Selling to Close:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| SLV | 9/7/2018 | $14.00 | Call | -10 | $0.16 |
Buying to Open:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| SLV | 9/21/2018 | $13.50 | Put | 5 | $0.10 |
Selling to Close:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| SLV | 9/7/2018 | $14.00 | Call | -10 | $0.16 |
Buying to Open:
| Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
| SLV | 9/21/2018 | $13.50 | Put | 5 | $0.10 |