Buying to Open:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| SLV | 8/17/2018 | $14.50 | Call | 6 | $0.19 |
Selling to Close:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| SLV | 8/10/2018 | $14.50 | Put | -5 | $0.10 |
Buying to Open:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| SLV | 8/17/2018 | $14.50 | Call | 6 | $0.19 |
Selling to Close:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| SLV | 8/10/2018 | $14.50 | Put | -5 | $0.10 |