Buying to Open:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| USO | 8/17/2018 | $14.50 | Call | 10 | $0.21 |
Selling to Close:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| USO | 8/17/2018 | $14.00 | Put | -10 | $0.23 |
Buying to Open:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| USO | 8/17/2018 | $14.50 | Call | 10 | $0.21 |
Selling to Close:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| USO | 8/17/2018 | $14.00 | Put | -10 | $0.23 |