Selling to Close:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| GLD | 8/3/2018 | $115.00 | Put | 1 | $0.40 |
Buying to Open:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| GLD | 8/3/2018 | $117.00 | Call | 1 | $0.81 |
Selling to Close:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| GLD | 8/3/2018 | $115.00 | Put | 1 | $0.40 |
Buying to Open:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| GLD | 8/3/2018 | $117.00 | Call | 1 | $0.81 |