Buying to Open:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| GLD | 8/17/2018 | $116.00 | Call | 1 | $0.23 |
Selling to Close:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| GLD | 8/10/2018 | $115.00 | Put | -2 | $0.56 |
| GLD | 8/10/2018 | $114.00 | Put | 2 | $0.22 |