Selling to Close:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| SLV | 8/3/2018 | $14.00 | Put | 16 | $0.03 |
Buying to Open:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| SLV | 8/10/2018 | $15.00 | Call | 13 | $0.11 |
Selling to Close:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| SLV | 8/3/2018 | $14.00 | Put | 16 | $0.03 |
Buying to Open:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| SLV | 8/10/2018 | $15.00 | Call | 13 | $0.11 |