Rolling Position:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| GLD | 8/10/2018 | $116.50 | Call | 1 | $0.67 |
| GLD | 8/10/2018 | $117.50 | Call | -1 | $0.38 |
Rolling Position:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| GLD | 8/10/2018 | $116.50 | Call | 1 | $0.67 |
| GLD | 8/10/2018 | $117.50 | Call | -1 | $0.38 |