Selling to Close:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| GLD | 8/24/2018 | $113.00 | Put | -2 | $0.29 |
Buying to Open:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| GLD | 8/17/2018 | $116.50 | Call | 1 | $0.22 |
Selling to Close:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| GLD | 8/24/2018 | $113.00 | Put | -2 | $0.29 |
Buying to Open:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| GLD | 8/17/2018 | $116.50 | Call | 1 | $0.22 |