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