| 1 | 2025-08-19 | ASTH | Astrana Health Inc. - Common Stock | Purchase | SP | $100,001 - $250,000 | 20031001 | |
| 2 | 2025-08-19 | ASTH | Astrana Health Inc. - Common Stock | Sale | SP | $100,001 - $250,000 | 20031001 | |
| 3 | 2024-01-10 | AMEH | Apollo Medical Holdings, Inc. | Purchase | SP | $100,001 - $250,000 | 20024347 | |
| 4 | 2024-01-10 | AMEH | Apollo Medical Holdings, Inc. | Sale | SP | $100,001 - $250,000 | 20024347 | |
| 5 | 2022-01-26 | — | Allstate Corporation (All) | Sale | Self | $15,001 - $50,000 | 20020330 | |
| 6 | 2020-12-23 | ALL | Allstate Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20017944 | |
| 7 | 2019-12-04 | — | apollo Medical Holdings, Inc. (AMEH) [sT] | Purchase | Self | $15,001 - $50,000 | 20013775 | |
| 8 | 2019-09-12 | — | apollo Medical Holdings, Inc. (AMEH) [sT] | Purchase | Self | $15,001 - $50,000 | 20012403 | |
| 9 | 2019-08-19 | — | apollo Medical Holdings, Inc. (AMEH) [sT] | Purchase | Self | $15,001 - $50,000 | 20012276 | |
| 10 | 2019-05-29 | — | FXE MAY 31 107 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20011843 | |
| 11 | 2019-05-24 | — | FXE MAY 31 107 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011843 | |
| 12 | 2019-05-24 | — | FXE MAY 31 107 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011843 | |
| 13 | 2019-05-24 | — | FXE MAY 31 107 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20011843 | |
| 14 | 2019-05-24 | — | TLT MAY 31 127 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011843 | |
| 15 | 2019-05-23 | — | TLT MAY 24 125 CALL [oT] | Purchase | Self | $15,001 - $50,000 | 20011843 | |
| 16 | 2019-05-16 | — | TLT MAY 17 124.5 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011843 | |
| 17 | 2019-05-16 | — | TLT MAY 24 125 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011843 | |
| 18 | 2019-05-10 | — | TLT MAY 10 124.5 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011843 | |
| 19 | 2019-05-10 | — | TLT MAY 17 124.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011843 | |
| 20 | 2019-05-10 | — | TLT MAY 17 124.5 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011843 | |
| 21 | 2019-05-07 | — | TLT MAY 10 123.5 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011843 | |
| 22 | 2019-05-07 | — | TLT MAY 10 124.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011843 | |
| 23 | 2019-05-03 | — | TLT MAY 10 123 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011843 | |
| 24 | 2019-05-03 | — | TLT MAY 10 123.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011843 | |
| 25 | 2019-05-01 | — | TLT MAY 3 123 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011843 | |
| 26 | 2019-05-01 | — | TLT MAY 3 123.5 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20011843 | |
| 27 | 2019-05-01 | — | TLT MAY 3 124.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011843 | |
| 28 | 2019-04-30 | — | TLT MAY 3 123 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011623 | |
| 29 | 2019-04-30 | — | TLT MAY 3 123.5 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20011623 | |
| 30 | 2019-04-26 | — | TLT APR 26 123.5 C [oT] | Purchase | Self | $1,001 - $15,000 | 20011623 | |
| 31 | 2019-04-25 | — | TLT MAY 3 123.5 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011623 | |
| 32 | 2019-04-24 | — | TLT APR 26 123 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011623 | |
| 33 | 2019-04-23 | — | TLT APR 26 122.5 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011623 | |
| 34 | 2019-04-23 | — | TLT APR 26 123 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20011623 | |
| 35 | 2019-04-23 | — | TLT APR 26 123.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011623 | |
| 36 | 2019-04-18 | — | TLT APR 18 122.5 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011623 | |
| 37 | 2019-04-18 | — | TLT APR 26 123 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011623 | |
| 38 | 2019-04-18 | — | TLT APR 26 123 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011623 | |
| 39 | 2019-04-16 | — | TLT APR 18 122.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011623 | |
| 40 | 2019-04-16 | — | TLT APR 18 122.5 PUT [oT] | Sale | Self | $15,001 - $50,000 | 20011623 | |
| 41 | 2019-04-16 | — | TLT APR 18 123.5 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20011623 | |
| 42 | 2019-04-12 | — | TLT APR 12 123.5 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20011623 | |
| 43 | 2019-04-12 | — | TLT APR 18 123.5 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011623 | |
| 44 | 2019-04-11 | — | TLT APR 12 124 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20011623 | |
| 45 | 2019-04-11 | — | TLT APR 18 123 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011623 | |
| 46 | 2019-04-11 | — | TLT APR 18 123.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011623 | |
| 47 | 2019-04-11 | — | TLT APR 18 123.5 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011623 | |
| 48 | 2019-04-05 | — | TLT APR 12 124 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011623 | |
| 49 | 2019-03-28 | — | TLT APR 18 123 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011461 | |
| 50 | 2019-03-25 | — | TLT APR 18 123 CALL [oT] | Sale | Self | $15,001 - $50,000 | 20011461 | |
| 51 | 2019-03-25 | — | TLT APR 5 121.5 CALL [oT] | Purchase | Self | $15,001 - $50,000 | 20011461 | |
| 52 | 2019-03-19 | — | TLT APR 5 121.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011461 | |
| 53 | 2019-03-19 | — | TLT MAR 22 121.5 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011461 | |
| 54 | 2019-03-13 | — | TLT MAR 29 121 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011461 | |
| 55 | 2019-03-12 | — | TLT MAR 29 121 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011461 | |
| 56 | 2019-03-08 | — | TLT MAR 22 121.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011461 | |
| 57 | 2019-03-08 | — | TLT MAR 8 121 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011461 | |
| 58 | 2019-03-01 | — | TLT MAR 1 121 PUT [oT] | Purchase | Self | $15,001 - $50,000 | 20011461 | |
| 59 | 2019-03-01 | — | TLT MAR 15 120 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011461 | |
| 60 | 2019-02-22 | — | TLT MAR 1 121 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011285 | |
| 61 | 2019-02-19 | — | TLT FEB 22 120 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011285 | |
| 62 | 2019-02-19 | — | TLT MAR 8 121 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011285 | |
| 63 | 2019-02-01 | — | TLT FEB 22 120 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011285 | |
| 64 | 2019-02-01 | — | TLT FEB 8 119.5 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011285 | |
| 65 | 2019-01-31 | — | TLT FEB 22 120 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011135 | |
| 66 | 2019-01-31 | — | TLT FEB 8 119.5 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011135 | |
| 67 | 2019-01-24 | — | TLT FEB 8 119.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011135 | |
| 68 | 2019-01-16 | — | TLT FEB 1 120.5 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011135 | |
| 69 | 2019-01-16 | — | TLT JAN 18 121 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20011135 | |
| 70 | 2019-01-11 | — | TLT JAN 11 121.5 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20011135 | |
| 71 | 2019-01-11 | — | TLT JAN 18 121 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011135 | |
| 72 | 2019-01-11 | — | TLT JAN 18 121 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011135 | |
| 73 | 2019-01-09 | — | TLT JAN 11 119 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011135 | |
| 74 | 2019-01-09 | — | TLT JAN 25 119.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011135 | |
| 75 | 2019-01-04 | — | TLT JAN 11 121 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011135 | |
| 76 | 2019-01-03 | — | TLT JAN 4 118.5 CALL [oT] | Purchase | Self | $15,001 - $50,000 | 20011135 | |
| 77 | 2019-01-03 | — | TLT JAN 4 121.5 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011135 | |
| 78 | 2019-01-02 | — | TLT JAN 4 117.5 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011135 | |
| 79 | 2019-01-02 | — | TLT JAN 4 118 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011135 | |
| 80 | 2019-01-02 | — | TLT JAN 4 118 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011135 | |
| 81 | 2019-01-02 | — | TLT JAN 4 121.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011135 | |
| 82 | 2018-12-26 | — | TLT DEC 28 117.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011005 | |
| 83 | 2018-12-26 | — | TLT DEC 28 118 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011005 | |
| 84 | 2018-12-26 | — | TLT JAN 11 119 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011005 | |
| 85 | 2018-12-26 | — | TLT JAN 11 119 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011005 | |
| 86 | 2018-12-21 | — | TLT DEC 28 119.5 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20011005 | |
| 87 | 2018-12-20 | — | OPTION ASSIGNMENT CLOSE [oT] | Purchase | Self | $500,001 - $1,000,000 | 20011005 | |
| 88 | 2018-12-18 | — | TLT OPTION ASSIGNMENT [oT] | Sale | Self | $500,001 - $1,000,000 | 20011005 | |
| 89 | 2018-12-17 | — | TLT DEC 14 118 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011005 | |
| 90 | 2018-12-17 | — | TLT JAN 4 118.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011005 | |
| 91 | 2018-12-12 | — | TLT DEC 14 117.5 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011005 | |
| 92 | 2018-12-12 | — | TLT JAN 4 118 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011005 | |
| 93 | 2018-12-11 | — | TLT DEC 14 117 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011005 | |
| 94 | 2018-12-11 | — | TLT JAN 4 117.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011005 | |
| 95 | 2018-12-06 | — | TLT 116.5 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011005 | |
| 96 | 2018-12-06 | — | TLT DEC 116.5 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011005 | |
| 97 | 2018-12-06 | — | TLT DEC 7 110 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011005 | |
| 98 | 2018-12-06 | — | TLT DEC 7 116.5 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011005 | |
| 99 | 2018-12-04 | — | TLT DEC 28 118 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20011005 | |
| 100 | 2018-12-04 | — | TLT DEC 7 116 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011005 | |
| 101 | 2018-11-08 | — | TLT NOV 23 113 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010834 | |
| 102 | 2018-11-08 | — | TLT NOV 9 113.5 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20010834 | |
| 103 | 2018-11-08 | — | TLT NOV 9 113.5 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010834 | |
| 104 | 2018-11-07 | — | TLT NOV 23 113.5 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010834 | |
| 105 | 2018-11-07 | — | TLT NOV 9 114 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20010834 | |
| 106 | 2018-11-05 | — | TLT NOV 2 114 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010834 | |
| 107 | 2018-11-02 | — | TLT JAN 25 119.5 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20011135 | |
| 108 | 2018-11-02 | — | TLT NOV 16 111 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010834 | |
| 109 | 2018-11-02 | — | TLT NOV 16 113 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010834 | |
| 110 | 2018-11-02 | — | TLT NOV 16 113.5 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010834 | |
| 111 | 2018-11-02 | — | TLT NOV 16 113.5 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010834 | |
| 112 | 2018-11-02 | — | TLT NOV 16 113.5 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20010834 | |
| 113 | 2018-11-02 | — | TLT NOV 2 113.5 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20010834 | |
| 114 | 2018-11-02 | — | TLT NOV 2 114 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010834 | |
| 115 | 2018-11-02 | — | TLT NOV 2 114 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20010834 | |
| 116 | 2018-11-02 | — | TLT NOV 2 114 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20010834 | |
| 117 | 2018-10-23 | — | TLT NOV 9 114 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010661 | |
| 118 | 2018-10-19 | — | TLT NOV 2 112.5 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010661 | |
| 119 | 2018-10-10 | — | TLT NOV 2 113.5 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010661 | |
| 120 | 2018-10-10 | — | TLT OCT 12 114.5 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20010661 | |
| 121 | 2018-10-10 | ALL | allstate Corporation | Sale (partial) | Self | $50,001 - $100,000 | 20010503 | |
| 122 | 2018-10-10 | — | american airlines group, Inc. (aaL) | Sale | Self | $1,001 - $15,000 | 20010503 | |
| 123 | 2018-10-10 | DFS | Discover Financial Services | Sale | Self | $15,001 - $50,000 | 20010503 | |
| 124 | 2018-10-10 | IBM | International business Machines Corporation | Sale | Self | $50,001 - $100,000 | 20010503 | |
| 125 | 2018-10-10 | MS | Morgan Stanley | Sale | Self | $15,001 - $50,000 | 20010503 | |
| 126 | 2018-10-09 | — | TLT OCT 12 116 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20010661 | |
| 127 | 2018-10-08 | — | TLT OCT 12 117 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20010661 | |
| 128 | 2018-10-08 | — | TLT OCT 26 115 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010661 | |
| 129 | 2018-10-04 | — | TLT OCT 12 117 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20010661 | |
| 130 | 2018-10-04 | — | TLT OCT 19 116 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010661 | |
| 131 | 2018-10-04 | — | TLT OCT 26 114.5 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010661 | |
| 132 | 2018-10-04 | — | TLT OCT 26 115 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010661 | |
| 133 | 2018-10-04 | — | TLT OCT 5 115.5 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20010661 | |
| 134 | 2018-10-04 | — | TLT OCT 5 116 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20010661 | |
| 135 | 2018-09-19 | — | TLT OCT 12 117 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20010475 | |
| 136 | 2018-09-19 | — | TLT SEP 21 118 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20010475 | |
| 137 | 2018-08-23 | — | TLT aUg 24 122 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20010299 | |
| 138 | 2018-08-23 | — | TLT SEP 14 123 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20010299 | |
| 139 | 2018-06-01 | — | TLT JUN 1 121.5 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20009888 | |
| 140 | 2018-05-29 | — | TLT JUN 8 120 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20009735 | |
| 141 | 2018-05-29 | — | TLT JUN 8 120.5 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20009735 | |
| 142 | 2018-05-25 | — | FXE JUN 15 115 PUT [oT] | Purchase | Self | $15,001 - $50,000 | 20009735 | |
| 143 | 2018-05-16 | — | FXE MAY 18 116 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20009735 | |
| 144 | 2018-04-26 | — | TLT APR 27 2018 118.5 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20009487 | |
| 145 | 2018-04-26 | — | TLT MAY 11 2018 117 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20009487 | |
| 146 | 2018-04-26 | — | TLT MAY 18 2018 117 PUT [oT] | Sale | Self | $1,001 - $15,000 | 20009487 | |
| 147 | 2018-04-23 | — | TLT APR 27 2018 119 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20009487 | |
| 148 | 2018-03-29 | — | TLT APR 20 123 CALL [oT] | Sale | Self | $1,001 - $15,000 | 20009294 | |
| 149 | 2018-03-29 | — | TLT APR 6 122 CALL [oT] | Purchase | Self | $1,001 - $15,000 | 20009294 | |
| 150 | 2018-03-02 | — | SPX MAR 12 2300 PUT [oT] | Purchase | Self | $1,001 - $15,000 | 20009294 | |
| 151 | 2018-02-22 | — | TLT FEB 23 117.5 | Purchase | Self | $1,001 - $15,000 | 20009119 | |
| 152 | 2018-02-22 | — | TLT MAR 9 116 PUT | Sale | Self | $15,001 - $50,000 | 20009119 | |
| 153 | 2018-02-14 | — | TLT FEB 16 118 PUT | Purchase | Self | $1,001 - $15,000 | 20009119 | |
| 154 | 2018-02-14 | — | TLT MAR 2 116.5 PUT | Sale | Self | $1,001 - $15,000 | 20009119 | |
| 155 | 2018-02-09 | — | TLT FEB 23 117.5 PUT | Sale | Self | $1,001 - $15,000 | 20009119 | |
| 156 | 2018-02-09 | — | TLT FEB 9 119 PUT | Purchase | Self | $15,001 - $50,000 | 20009119 | |
| 157 | 2018-02-08 | — | TLT FEB 9 119.5 PUT | Purchase | Self | $1,001 - $15,000 | 20009119 | |
| 158 | 2018-02-08 | — | TLT MAR 02 118 PUT | Sale | Self | $15,001 - $50,000 | 20009119 | |
| 159 | 2018-02-07 | — | TLT FEB 9 199 PUT | Sale | Self | $1,001 - $15,000 | 20009119 | |
| 160 | 2018-02-07 | — | TLT FEB 9 PUT | Purchase | Self | $1,001 - $15,000 | 20009119 | |
| 161 | 2018-02-05 | — | SPX MAR 16 2150 PUT | Purchase | Self | $1,001 - $15,000 | 20009119 | |
| 162 | 2018-02-05 | — | SPX MAR 16 2350 PUT | Purchase | Self | $1,001 - $15,000 | 20009119 | |
| 163 | 2018-02-02 | — | TLT FEB 16 188 PUT | Sale | Self | $1,001 - $15,000 | 20009119 | |
| 164 | 2018-02-02 | — | TLT FEB 2 120 PUT | Purchase | Self | $15,001 - $50,000 | 20009119 | |
| 165 | 2018-01-16 | — | SPX JAN 31 2775 CALL | Purchase | Self | $1,001 - $15,000 | 20008965 | |
| 166 | 2018-01-16 | — | SPX JUN 29 2700 CALL | Purchase | Self | $15,001 - $50,000 | 20008965 | |
| 167 | 2018-01-12 | — | SPX JAN 31 2750 CALL | Purchase | Self | $1,001 - $15,000 | 20008965 | |
| 168 | 2018-01-12 | — | SPX JAN 31 2775 CALL | Sale | Self | $1,001 - $15,000 | 20008965 | |
| 169 | 2018-01-09 | — | SPX JAN 31 2725 CALL | Purchase | Self | $1,001 - $15,000 | 20008965 | |
| 170 | 2018-01-09 | — | SPX JAN 31 2750 CALL | Sale | Self | $1,001 - $15,000 | 20008965 | |
| 171 | 2018-01-04 | — | SPX JAN 31 2650 CALL | Purchase | Self | $1,001 - $15,000 | 20008965 | |
| 172 | 2018-01-04 | — | SPX JAN 31 2650 CALL | Purchase | Self | $1,001 - $15,000 | 20008965 | |
| 173 | 2018-01-04 | — | SPX JAN 31 2725 CALL | Sale | Self | $1,001 - $15,000 | 20008965 | |
| 174 | 2017-12-28 | — | SPX DEC 29 2625 CALL | Purchase | Self | $1,001 - $15,000 | 20008738 | |
| 175 | 2017-12-28 | — | SPX JAN 31 2650 CALL | Sale | Self | $1,001 - $15,000 | 20008738 | |
| 176 | 2017-12-12 | — | SPX DEC 15 2590 CALL | Purchase | Self | $15,001 - $50,000 | 20008738 | |
| 177 | 2017-12-12 | — | SPX JUN 29 2700 CALL | Sale | Self | $1,001 - $15,000 | 20008738 | |
| 178 | 2017-11-28 | — | S&P 500 DEC 29 2625 CALL | Sale | Self | $1,001 - $15,000 | 20008543 | |
| 179 | 2017-11-28 | — | S&P 500 NOV 30 2575 CALL | Purchase | Self | $1,001 - $15,000 | 20008543 | |
| 180 | 2017-11-14 | — | S&P 500 DEC 15 2590 CALL | Sale | Self | $1,001 - $15,000 | 20008543 | |
| 181 | 2017-11-14 | — | S&P 500 NOV 17 2565 CALL | Purchase | Self | $1,001 - $15,000 | 20008543 | |
| 182 | 2017-11-07 | — | S&P 500 DEC 6 2450 PUT | Sale | Self | $1,001 - $15,000 | 20008543 | |
| 183 | 2017-11-07 | — | S&P 500 NOV 29 2465 PUT | Purchase | Self | $15,001 - $50,000 | 20008543 | |
| 184 | 2017-11-02 | — | SPDR GLD NOV 17 122.5 PUT | Sale | Self | $1,001 - $15,000 | 20008543 | |
| 185 | 2017-11-02 | — | SPDR GLD NOV 3 123 PUT | Purchase | Self | $1,001 - $15,000 | 20008543 | |
| 186 | 2017-10-30 | — | S&P 500 NOV 30 2575 CALL | Sale | Self | $1,001 - $15,000 | 20008372 | |
| 187 | 2017-10-30 | — | S&P 500 OCT 31 2550 CALL | Purchase | Self | $1,001 - $15,000 | 20008372 | |
| 188 | 2017-10-24 | — | S&P 500 2435 PUT | Sale | Self | $1,001 - $15,000 | 20008372 | |
| 189 | 2017-10-18 | — | GLD NOV 3 123 PUT | Sale | Self | $1,001 - $15,000 | 20008372 | |
| 190 | 2017-10-18 | — | GLD OCT 20 123.5 PUT | Purchase | Self | $1,001 - $15,000 | 20008372 | |
| 191 | 2017-10-18 | — | S&P 500 NOV 17 2565 CALL | Sale | Self | $1,001 - $15,000 | 20008372 | |
| 192 | 2017-10-18 | — | S&P 500 OCT 20 2550 CALL | Purchase | Self | $1,001 - $15,000 | 20008372 | |
| 193 | 2017-10-05 | — | S&P 500 OCT 20 2535 CALL | Purchase | Self | $1,001 - $15,000 | 20008372 | |
| 194 | 2017-10-05 | — | S&P 500 OCT 20 2550 CALL | Sale | Self | $1,001 - $15,000 | 20008372 | |
| 195 | 2017-10-04 | — | GLD OCT 20 123.5 PUT | Sale | Self | $1,001 - $15,000 | 20008372 | |
| 196 | 2017-10-04 | — | GLD OCT 6 124 PUT | Purchase | Self | $1,001 - $15,000 | 20008372 | |
| 197 | 2017-09-21 | — | GLD OCT 6 122.5 CALL | Sale | Self | $1,001 - $15,000 | 20008205 | |
| 198 | 2017-09-21 | — | GLD OCT 6 124 PUT | Sale | Self | $1,001 - $15,000 | 20008205 | |
| 199 | 2017-09-21 | — | GLD SEP 22 122 CALL | Purchase | Self | $1,001 - $15,000 | 20008205 | |
| 200 | 2017-09-21 | — | GLD SEP 22 125 PUT | Purchase | Self | $1,001 - $15,000 | 20008205 | |
| 201 | 2017-09-06 | — | GLD SEP 22 122 CALL | Sale | Self | $1,001 - $15,000 | 20008205 | |
| 202 | 2017-09-06 | — | GLD SEP 8 121 CALL | Purchase | Self | $1,001 - $15,000 | 20008205 | |
| 203 | 2017-09-01 | — | GLD SEP 1 125 CALL | Purchase | Self | $1,001 - $15,000 | 20008205 | |
| 204 | 2017-09-01 | — | GLD SEP 15 126.5 call | Sale | Self | $1,001 - $15,000 | 20008205 | |
| 205 | 2017-08-23 | — | GLD aUg 25 120.5 CALL | Purchase | Self | $1,001 - $15,000 | 20008008 | |
| 206 | 2017-08-23 | — | GLD SEP 8 121 CALL | Sale | Self | $1,001 - $15,000 | 20008008 | |
| 207 | 2017-08-11 | — | UVXY aUg 11 43 CALL | Purchase | Self | $1,001 - $15,000 | 20008008 | |
| 208 | 2017-08-11 | — | UVXY aUg 11 43 CALL | Purchase | Self | $1,001 - $15,000 | 20008008 | |
| 209 | 2017-08-10 | — | GLD aUg 17 120 CALL | Purchase | Self | $1,001 - $15,000 | 20008008 | |
| 210 | 2017-08-10 | — | GLD aUg 25 120.5 CALL | Sale | Self | $1,001 - $15,000 | 20008008 | |
| 211 | 2017-07-27 | — | GLD JUL 28 119 CALL | Purchase | Self | $1,001 - $15,000 | 20007774 | |
| 212 | 2017-07-21 | — | GLD aUg 4 120 CALL | Sale | Self | $1,001 - $15,000 | 20007774 | |
| 213 | 2017-07-21 | — | GLD JUL 21 118.5 CALL | Purchase | Self | $1,001 - $15,000 | 20007774 | |
| 214 | 2017-07-13 | — | FXE JUL 14 108.5 CALL | Purchase | Self | $1,001 - $15,000 | 20007774 | |
| 215 | 2017-07-07 | — | FXE JUL 7 108.5 CALL | Purchase | Self | $1,001 - $15,000 | 20007774 | |
| 216 | 2017-07-07 | — | GLD JUL 21 115 PUT | Sale | Self | $1,001 - $15,000 | 20007774 | |
| 217 | 2017-07-06 | — | TLT JUL 21 124.5 PUT | Sale | Self | $1,001 - $15,000 | 20007774 | |
| 218 | 2017-07-06 | — | TLT JUL 7 125 PUT | Purchase | Self | $1,001 - $15,000 | 20007774 | |
| 219 | 2017-06-30 | — | FXE JUL 14 108.5 CALL | Sale | Self | $1,001 - $15,000 | 20007601 | |
| 220 | 2017-06-30 | — | FXE JUN 30 108.5 CALL | Purchase | Self | $1,001 - $15,000 | 20007601 | |
| 221 | 2017-06-23 | — | TLT JUL 7 126 CALL | Sale | Self | $1,001 - $15,000 | 20007601 | |
| 222 | 2017-06-23 | — | TLT JUN 23 125.5 CALL | Purchase | Self | $1,001 - $15,000 | 20007601 | |
| 223 | 2017-06-08 | — | EURO TRUST FXE JUN 9 107.5 CALL | Purchase | Self | $1,001 - $15,000 | 20007601 | |
| 224 | 2017-06-07 | — | 300 GOLD TR GOLD SHS | Purchase | Self | $15,001 - $50,000 | 20007601 | |
| 225 | 2017-06-07 | — | EURO TRUST FXE JUN 23 108 CALL | Sale | Self | $1,001 - $15,000 | 20007601 | |
| 226 | 2017-06-01 | — | 300 SH GOLD TR GOLD SHS ETF | Sale | Self | $15,001 - $50,000 | 20007601 | |
| 227 | 2017-06-01 | — | EURO TRUST FXE JUN 2 107.5 CALL | Purchase | Self | $1,001 - $15,000 | 20007601 | |
| 228 | 2017-05-23 | — | FXE JUN 9 107.5 CALL | Sale | Self | $1,001 - $15,000 | 20007444 | |
| 229 | 2017-05-23 | — | FXE MAY 26 106.5 CALL | Purchase | Self | $1,001 - $15,000 | 20007444 | |
| 230 | 2017-05-09 | — | SPDR GOLD SHS GLD MAY 12 117.5 PUT | Purchase | Self | $1,001 - $15,000 | 20007444 | |
| 231 | 2017-05-09 | — | SPDR GOLD SHS GLD MAY 26 117 PUT | Sale | Self | $1,001 - $15,000 | 20007444 | |
| 232 | 2017-04-20 | — | EURO TRUST FXE MAY 5 2017 105 CALL | Purchase | Self | $1,001 - $15,000 | 20007211 | |
| 233 | 2017-03-21 | — | SPDR GOLD TR SHS MAR 24 118 CALL | Purchase | Self | $1,001 - $15,000 | 20007035 | |
| 234 | 2017-03-03 | — | SPDR GOLD SHS MAR 10 117 PUT | Purchase | Self | $1,001 - $15,000 | 20007035 | |
| 235 | 2017-01-26 | — | GLD JAN 27 114 PUT | Purchase | Self | $1,001 - $15,000 | 20006729 | |
| 236 | 2017-01-18 | — | TLT FEB 3 122 CALL | Sale | Self | $1,001 - $15,000 | 20006729 | |
| 237 | 2017-01-18 | — | TLT JAN 120 CALL | Purchase | Self | $1,001 - $15,000 | 20006729 | |
| 238 | 2017-01-12 | — | GLD JAN 114 CALL | Purchase | Self | $1,001 - $15,000 | 20006729 | |
| 239 | 2017-01-12 | — | GLD JAN 27 114 CALL | Sale | Self | $1,001 - $15,000 | 20006729 | |
| 240 | 2017-01-12 | — | TLT JAN 13 122 CALL | Purchase | Self | $1,001 - $15,000 | 20006729 | |
| 241 | 2017-01-12 | — | TLT JAN 27 123 CALL | Sale | Self | $1,001 - $15,000 | 20006729 | |
| 242 | 2017-01-05 | — | TLT jaN 20 121 CALL | Sale | Self | $1,001 - $15,000 | 20006729 | |
| 243 | 2017-01-05 | — | TLT JAN 6 120 CALL | Purchase | Self | $1,001 - $15,000 | 20006729 | |
| 244 | 2016-12-19 | — | ISAHRES TLT JAN 6 120 PUT | Sale | Self | $1,001 - $15,000 | 20006511 | |
| 245 | 2016-12-19 | — | ISHARES TLT DEC 30 122 PUT | Purchase | Self | $1,001 - $15,000 | 20006511 | |
| 246 | 2016-12-13 | — | ISHARES TLT DEC 23 122 PUT | Purchase | Self | $1,001 - $15,000 | 20006511 | |
| 247 | 2016-12-09 | — | ISHARES TLT DEC 16 122.50 PUT | Purchase | Self | $1,001 - $15,000 | 20006511 | |
| 248 | 2016-12-09 | — | ISHARES TLT DEC 30 122 PUT | Sale | Self | $1,001 - $15,000 | 20006511 | |
| 249 | 2016-12-08 | — | ISHARE TLT DEC 23 122.5 PUT | Purchase | Self | $1,001 - $15,000 | 20006511 | |
| 250 | 2016-12-05 | — | ISHARE TLT DEC 23 122 PUT | Sale | Self | $1,001 - $15,000 | 20006511 | |
| 251 | 2016-12-01 | — | ISHARE TLT DEC 16 122.5 PUT | Sale | Self | $1,001 - $15,000 | 20006511 | |
| 252 | 2016-12-01 | — | ISHARE TLT DEC 2 123 PUT | Purchase | Self | $1,001 - $15,000 | 20006511 | |
| 253 | 2016-11-22 | — | SPDR GOLD TR GOLD SHS GLD NOV 25 120 PUT | Purchase | Self | $1,001 - $15,000 | 20006340 | |
| 254 | 2016-11-16 | — | ISHARES TLT DEC 2 123 PUT | Sale | Self | $1,001 - $15,000 | 20006340 | |
| 255 | 2016-11-16 | — | ISHARES TLT NOV 18 124 PUT | Purchase | Self | $1,001 - $15,000 | 20006340 | |
| 256 | 2016-11-15 | — | ISHARES TLT DEC 2 123 PUT | Sale | Self | $1,001 - $15,000 | 20006340 | |
| 257 | 2016-11-15 | — | ISHARES TLT NOV 18 124 PUT | Purchase | Self | $1,001 - $15,000 | 20006340 | |
| 258 | 2016-11-10 | — | ISHARES TLT NOV 11 126 PUT | Purchase | Self | $1,001 - $15,000 | 20006340 | |
| 259 | 2016-11-10 | — | ISHARES TLT NOV 18 124 PUT | Sale | Self | $1,001 - $15,000 | 20006340 | |
| 260 | 2016-11-10 | — | SPDR GOLD TR GOLD SHS GLD NOV 11 121.5 PUT | Purchase | Self | $1,001 - $15,000 | 20006340 | |
| 261 | 2016-11-10 | — | SPDR GOLD TR GOLD SHS GLD NOV 25 120 PUT | Sale | Self | $1,001 - $15,000 | 20006340 | |
| 262 | 2016-11-03 | — | SPDR GOLD TR GOLD SHS NOV 18 127 CALL | Sale | Self | $1,001 - $15,000 | 20006340 | |
| 263 | 2016-11-03 | — | SPDR GOLD TR GOLD SHS NOV 4 123.5 CALL | Purchase | Self | $1,001 - $15,000 | 20006340 | |
| 264 | 2016-10-25 | — | SPDR GOLD TR GLD NOV 11 121.5 PUT | Sale | Self | $1,001 - $15,000 | 20006174 | |
| 265 | 2016-10-25 | — | SPDR GOLD TR GLD OCT 28 122.5 PUT | Purchase | Self | $1,001 - $15,000 | 20006174 | |
| 266 | 2016-10-20 | — | S&P 500 DEC 16 1825 PUT | Purchase | Self | $1,001 - $15,000 | 20006174 | |
| 267 | 2016-10-20 | — | S&P 500 DEC 16 2000 PUT | Sale | Self | $1,001 - $15,000 | 20006174 | |
| 268 | 2016-10-20 | — | S&P 500 DEC 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20006174 | |
| 269 | 2016-10-18 | — | SPDR GOLD TR GLD NOV 4 123 PUT | Sale | Self | $1,001 - $15,000 | 20006174 | |
| 270 | 2016-10-18 | — | SPDR GOLD TR GLD OCT 123.5 PUT | Purchase | Self | $1,001 - $15,000 | 20006174 | |
| 271 | 2016-10-12 | — | SPDR GOLD TR GLD OCT 28 122.5 PUT | Sale | Self | $1,001 - $15,000 | 20006174 | |
| 272 | 2016-10-12 | — | SPDR GOLD TR GOLD OCT 14 123 PUT | Purchase | Self | $1,001 - $15,000 | 20006174 | |
| 273 | 2016-10-11 | — | S&P 500 NOV 30 1825 PUT | Purchase | Self | $1,001 - $15,000 | 20006174 | |
| 274 | 2016-10-11 | — | S&P 500 NOV 30 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20006174 | |
| 275 | 2016-10-11 | — | S&P 500 NOV 30 2000 PUT | Sale | Self | $1,001 - $15,000 | 20006174 | |
| 276 | 2016-10-06 | — | SPDR GOLD TR GOLD OCT 21 123.5 PUT | Purchase | Self | $1,001 - $15,000 | 20006174 | |
| 277 | 2016-10-06 | — | SPDR GOLD TR GOLD OCT 7 124 CALL | Sale | Self | $1,001 - $15,000 | 20006174 | |
| 278 | 2016-09-27 | — | S&P 500 NOV 18 2000 PUT | Sale | Self | $1,001 - $15,000 | 20006034 | |
| 279 | 2016-09-27 | — | S&P 500 NOV 18 1825 PUT | Purchase | Self | $1,001 - $15,000 | 20006034 | |
| 280 | 2016-09-27 | — | S&P 500 NOV 18 1900 PUT | Purchase | Self | $1,001 - $15,000 | 20006034 | |
| 281 | 2016-09-26 | — | S&P 500 DEC 16 1800 PUT | Purchase | Self | $1,001 - $15,000 | 20006034 | |
| 282 | 2016-09-26 | — | S&P 500 DEC 16 1825 PUT | Sale | Self | $1,001 - $15,000 | 20006034 | |
| 283 | 2016-09-20 | — | S&P 500 OCT 31 1900 PUT | Purchase | Self | $1,001 - $15,000 | 20006034 | |
| 284 | 2016-09-20 | — | S&P 500 OCT 31 1950 PUT | Sale | Self | $1,001 - $15,000 | 20006034 | |
| 285 | 2016-09-20 | — | S&P 500 OCT 31 PUT | Purchase | Self | $1,001 - $15,000 | 20006034 | |
| 286 | 2016-09-02 | — | S&P 500 DEC 16 1900 PUT | Sale | Self | $1,001 - $15,000 | 20006034 | |
| 287 | 2016-09-02 | — | S&P 500 DEC 16 1950 PUT | Sale | Self | $1,001 - $15,000 | 20006034 | |
| 288 | 2016-09-02 | — | S&P 500 DEC 16 2000 PUT | Purchase | Self | $1,001 - $15,000 | 20006034 | |
| 289 | 2016-08-23 | — | S&P 500 NOV 30 1825 PUT | Sale | Self | $1,001 - $15,000 | 20005841 | |
| 290 | 2016-08-23 | — | S&P 500 NOV 30 1950 PUT | Sale | Self | $1,001 - $15,000 | 20005841 | |
| 291 | 2016-08-23 | — | S&P 500 NOV 30 2000 PUT | Purchase | Self | $1,001 - $15,000 | 20005841 | |
| 292 | 2016-08-19 | — | S&P 500 SEP 30 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005841 | |
| 293 | 2016-08-19 | — | S&P 500 SEP 30 2000 PUT | Sale | Self | $1,001 - $15,000 | 20005841 | |
| 294 | 2016-08-18 | — | S&P 500 NOV 18 1825 PUT | Sale | Self | $1,001 - $15,000 | 20005841 | |
| 295 | 2016-08-18 | — | S&P 500 NOV 18 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005841 | |
| 296 | 2016-08-18 | — | S&P 500 NOV 18 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005841 | |
| 297 | 2016-08-16 | — | S&P 500 OCT 21 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005841 | |
| 298 | 2016-08-16 | — | S&P 500 OCT 21 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005841 | |
| 299 | 2016-08-16 | — | S&P 500 OCT 21 2000 PUT | Sale | Self | $1,001 - $15,000 | 20005841 | |
| 300 | 2016-08-16 | — | S&P 500 OCT 31 1825 PUT | Sale | Self | $1,001 - $15,000 | 20005841 | |
| 301 | 2016-08-16 | — | S&P 500 OCT 31 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005841 | |
| 302 | 2016-08-12 | — | S&P 500 2175 SEP 30 2175 CALL | Sale | Self | $1,001 - $15,000 | 20005841 | |
| 303 | 2016-08-12 | — | S&P 500 aUg 17 2150 CALL | Purchase | Self | $1,001 - $15,000 | 20005841 | |
| 304 | 2016-08-05 | — | S&P 500 NOV 18 1825 PUT | Sale | Self | $1,001 - $15,000 | 20005841 | |
| 305 | 2016-08-05 | — | S&P 500 NOV 18 1950 PUT | Sale | Self | $1,001 - $15,000 | 20005841 | |
| 306 | 2016-08-05 | — | S&P 500 NOV 18 2000 PUT | Purchase | Self | $1,001 - $15,000 | 20005841 | |
| 307 | 2016-08-05 | — | S&P 500 SEP 30 1900 PUT | Purchase | Self | $1,001 - $15,000 | 20005841 | |
| 308 | 2016-08-05 | — | S&P 500 SEP 30 1950 PUT | Sale | Self | $1,001 - $15,000 | 20005841 | |
| 309 | 2016-08-01 | — | S&P 500 JUL 29 2140 CALL | Purchase | Self | $1,001 - $15,000 | 20005841 | |
| 310 | 2016-08-01 | — | S&P 500 SEP 30 2175 CALL | Sale | Self | $1,001 - $15,000 | 20005841 | |
| 311 | 2016-07-28 | — | S&P 500 aUg 17 2150 CALL | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 312 | 2016-07-28 | — | S&P 500 JUL 29 2140 CALL | Purchase | Self | $1,001 - $15,000 | 20005688 | |
| 313 | 2016-07-25 | — | S&P 500 OCT 21 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 314 | 2016-07-25 | — | S&P 500 OCT 21 1950 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 315 | 2016-07-25 | — | S&P 500 OCT 21 2000 PUT | Purchase | Self | $1,001 - $15,000 | 20005688 | |
| 316 | 2016-07-18 | — | S&P 500 SEP 16 1900 PUT | Purchase | Self | $1,001 - $15,000 | 20005688 | |
| 317 | 2016-07-18 | — | S&P 500 SEP 16 1950 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 318 | 2016-07-14 | — | S&P 500 JUL 29 2130 PUT | Purchase | Self | $1,001 - $15,000 | 20005688 | |
| 319 | 2016-07-14 | — | S&P 500 JUL 29 2140 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 320 | 2016-07-12 | — | S&P 500 SEP 30 1750 PUT | Purchase | Self | $1,001 - $15,000 | 20005688 | |
| 321 | 2016-07-12 | — | S&P 500 SEP 30 1775 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 322 | 2016-07-12 | — | S&P 500 SEP 30 1825 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 323 | 2016-07-12 | — | S&P 500 SEP 30 1960 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 324 | 2016-07-12 | — | S&P 500 SEP 30 2000 PUT | Purchase | Self | $1,001 - $15,000 | 20005688 | |
| 325 | 2016-07-11 | — | S&P 500 JUL 29 2130 CALL | Purchase | Self | $1,001 - $15,000 | 20005688 | |
| 326 | 2016-07-11 | — | S&P 500 JUL 29 2140 CALL | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 327 | 2016-07-08 | — | S&P 500 SEP 30 1775 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 328 | 2016-07-08 | — | S&P 500 SEP 30 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 329 | 2016-07-08 | — | S&P 500 SEP 30 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005688 | |
| 330 | 2016-07-07 | — | S&P 500 aUg 31 1750 PUT | Purchase | Self | $1,001 - $15,000 | 20005688 | |
| 331 | 2016-07-07 | — | S&P 500 aUg 31 1925 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 332 | 2016-07-07 | — | S&P 500 aUg 31 1925 PUT | Purchase | Self | $1,001 - $15,000 | 20005688 | |
| 333 | 2016-07-05 | — | S&P 500 SEP 30 1750 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 334 | 2016-07-05 | — | S&P 500 SEP 30 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 335 | 2016-07-05 | — | S&P 500 SEP 30 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005688 | |
| 336 | 2016-07-01 | — | I SHARES 20 YR TREASURY BND ETF | Purchase | Self | $100,001 - $250,000 | 20005688 | |
| 337 | 2016-07-01 | — | ISHARES TLT JUL 1 138 PUT ASSIGNMENT | Sale | Self | $100,001 - $250,000 | 20005688 | |
| 338 | 2016-07-01 | — | S&P 500 JUL 29 1975 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 339 | 2016-07-01 | — | S&P 500 JUL 29 2110 CALL | Purchase | Self | $1,001 - $15,000 | 20005688 | |
| 340 | 2016-07-01 | — | S&P 500 JUL 29 2130 CALL | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 341 | 2016-07-01 | — | S&P 500 SEP 16 1725 PUT | Purchase | Self | $1,001 - $15,000 | 20005688 | |
| 342 | 2016-07-01 | — | S&P 500 SEP 16 1775 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 343 | 2016-07-01 | — | S&P 500 SEP 16 1775 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 344 | 2016-07-01 | — | S&P 500 SEP 16 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005688 | |
| 345 | 2016-07-01 | — | S&P 500 SEP 16 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005688 | |
| 346 | 2016-07-01 | — | SPDR GOLD TR GOLD SHS | Purchase | Self | $1,001 - $15,000 | 20005688 | |
| 347 | 2016-06-29 | — | S&P 500 JUL 29 1975 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 348 | 2016-06-29 | — | S&P 500 JUL 29 2110 CALL | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 349 | 2016-06-29 | — | S&P 500 SEP 16 1775 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 350 | 2016-06-29 | — | S&P 500 SEP 16 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 351 | 2016-06-29 | — | S&P 500 SPE 16 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 352 | 2016-06-28 | — | S&P 500 aUg 19 1775 PUT | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 353 | 2016-06-28 | — | S&P 500 aUg 19 1900 PUT | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 354 | 2016-06-28 | — | S&P 500 aUg 19 1950 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 355 | 2016-06-27 | — | S&P 500 JUL 29 1825 PUT | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 356 | 2016-06-27 | — | S&P 500 JUL 29 1900 PUT | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 357 | 2016-06-27 | — | S&P 500 JUL 29 1950 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 358 | 2016-06-27 | — | S&P 500 JUL 29 1965 PUT | Sale | Self | $15,001 - $50,000 | 20005491 | |
| 359 | 2016-06-27 | — | S&P 500 JUL 29 1975 PUT | Purchase | Self | $15,001 - $50,000 | 20005491 | |
| 360 | 2016-06-27 | — | S&P 500 JUN 30 1975 PUT | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 361 | 2016-06-27 | — | S&P 500 JUN 30 2000 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 362 | 2016-06-27 | — | S&P 500 JUN 30 2030 CALL | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 363 | 2016-06-27 | — | S&P 500 JUN 30 2040 CALL | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 364 | 2016-06-24 | — | S&P 500 JUN 30 2030 CALL | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 365 | 2016-06-24 | — | S&P 500 JUN 30 2040 CALL | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 366 | 2016-06-24 | — | S&P 500 JUN 30 2065 CALL | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 367 | 2016-06-24 | — | S&P 500 JUN 30 2075 CALL | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 368 | 2016-06-24 | — | SPDR GOLD TR GOLD SHS JUL 1 125 CALL | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 369 | 2016-06-24 | — | SPDR OLD TR GOLD SHS JUN 24 123.5 CALL | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 370 | 2016-06-23 | — | S&P 500 JUL 29 1900 PUT | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 371 | 2016-06-23 | — | S&P 500 JUL 29 1950 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 372 | 2016-06-23 | — | S&P 500 JUN 24 2090 CALL | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 373 | 2016-06-23 | — | S&P 500 JUN 24 2100 CALL | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 374 | 2016-06-23 | — | SPDR GOLD TR GOLD SHS JUN 24 121.5 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 375 | 2016-06-23 | — | SPDR GOLD TR GOLD SHS JUN 24 123.5 PUT | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 376 | 2016-06-21 | — | S&P 500 JUL 29 1950 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 377 | 2016-06-21 | — | S&P 500 JUN 30 1975 PUT | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 378 | 2016-06-21 | — | S&P 500 JUN 30 2000 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 379 | 2016-06-17 | — | SPDR GOLD TR GOLD SHS JUN 24 123.5 CALL | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 380 | 2016-06-16 | — | ISHARES 20 YEAR TREAS BOND 134 CALL | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 381 | 2016-06-16 | — | ISHARES 20 YEAR TREAS BOND 138 CALL | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 382 | 2016-06-16 | — | PRO SHARES ULTRA SHORT VIX JUL 1 14 CALL | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 383 | 2016-06-16 | — | S&P 500 JUN 30 1975 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 384 | 2016-06-16 | — | S&P 500 JUN 30 2000 PUT | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 385 | 2016-06-15 | — | SPDR GOLD TR GOLD SHS 120 CALL | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 386 | 2016-06-15 | — | SPDR GOLD TR GOLD SHS 123.5 CALL | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 387 | 2016-06-08 | — | S&P 500 JUN 24 2110 CALL | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 388 | 2016-06-08 | — | S&P 500 JUN 24 2120 CALL | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 389 | 2016-06-08 | — | S&P 500 JUN 24 2125 CALL | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 390 | 2016-06-08 | — | S&P 500 JUN 24 2135 CALL | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 391 | 2016-06-07 | — | S&P 500 JUL 29 1775 PUT | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 392 | 2016-06-07 | — | S&P 500 JUL 29 1825 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 393 | 2016-06-07 | — | S&P 500 JUN 30 2090 CALL | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 394 | 2016-06-07 | — | S&P 500 JUN 30 2100 CALL | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 395 | 2016-06-07 | — | S&P 500 JUN 30 2125 CALL | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 396 | 2016-06-07 | — | S&P 500 JUN 30 2135 CALL | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 397 | 2016-06-03 | — | S&P 500 SEP 16 1725 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 398 | 2016-06-03 | — | S&P 500 SEP 16 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 399 | 2016-06-03 | — | S&P 500 SEP 16 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 400 | 2016-06-03 | — | S&P 500 SEP 16 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 401 | 2016-06-01 | — | S&P 500 aUg 31 1725 PUT | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 402 | 2016-06-01 | — | S&P 500 aUg 31 1750 PUT | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 403 | 2016-06-01 | — | S&P 500 JUN 24 2110 CALL | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 404 | 2016-06-01 | — | S&P 500 JUN 24 2110 CALL | Sale | Self | $1,001 - $15,000 | 20005491 | |
| 405 | 2016-06-01 | — | S&P 500 JUN 24 2120 CALL | Purchase | Self | $1,001 - $15,000 | 20005491 | |
| 406 | 2016-05-27 | — | S&P 500 aUg 31 1750 PUT | Sale | Self | $1,001 - $15,000 | 20005315 | |
| 407 | 2016-05-27 | — | S&P 500 aUg 31 1875 PUT | Sale | Self | $1,001 - $15,000 | 20005315 | |
| 408 | 2016-05-27 | — | S&P 500 aUg 31 1925 PUT | Purchase | Self | $1,001 - $15,000 | 20005315 | |
| 409 | 2016-05-24 | — | S&P 500 aUg 19 1750 PUT | Purchase | Self | $1,001 - $15,000 | 20005315 | |
| 410 | 2016-05-24 | — | S&P 500 aUg 19 1775 PUT | Sale | Self | $1,001 - $15,000 | 20005315 | |
| 411 | 2016-05-24 | — | S&P 500 aUg 31 1875 PUT | Sale | Self | $1,001 - $15,000 | 20005315 | |
| 412 | 2016-05-23 | — | S&P 500 aUg 31 1725 PUT | Sale | Self | $1,001 - $15,000 | 20005315 | |
| 413 | 2016-05-23 | — | S&P 500 aUg 31 1925 PUT | Purchase | Self | $1,001 - $15,000 | 20005315 | |
| 414 | 2016-05-19 | — | S&P 500 JUL 15 1775 PUT | Purchase | Self | $1,001 - $15,000 | 20005315 | |
| 415 | 2016-05-19 | — | S&P 500 JUL 15 1900 PUT | Purchase | Self | $1,001 - $15,000 | 20005315 | |
| 416 | 2016-05-19 | — | S&P 500 JUL 15 1950 PUT | Sale | Self | $1,001 - $15,000 | 20005315 | |
| 417 | 2016-05-18 | — | S&P 500 JUL 15 1775 PUT | Purchase | Self | $1,001 - $15,000 | 20005315 | |
| 418 | 2016-05-18 | — | S&P 500 JUL 15 1900 PUT | Purchase | Self | $1,001 - $15,000 | 20005315 | |
| 419 | 2016-05-18 | — | S&P 500 JUL 15 1950 PUT | Sale | Self | $1,001 - $15,000 | 20005315 | |
| 420 | 2016-05-17 | — | S&P 500 JUN 24 2090 CALL | Purchase | Self | $1,001 - $15,000 | 20005315 | |
| 421 | 2016-05-17 | — | S&P 500 JUN 24 2100 CALL | Sale | Self | $1,001 - $15,000 | 20005315 | |
| 422 | 2016-05-17 | — | S&P 500 JUN 24 2110 CALL | Purchase | Self | $1,001 - $15,000 | 20005315 | |
| 423 | 2016-05-12 | — | S&P 500 aUg 19 1725 PUT | Purchase | Self | $1,001 - $15,000 | 20005315 | |
| 424 | 2016-05-12 | — | S&P 500 aUg 19 1750 PUT | Sale | Self | $1,001 - $15,000 | 20005315 | |
| 425 | 2016-05-11 | — | S&P 500 aUg 19 1750 PUT | Sale | Self | $1,001 - $15,000 | 20005315 | |
| 426 | 2016-05-11 | — | S&P 500 aUg 19 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005315 | |
| 427 | 2016-05-11 | — | S&P 500 aUg 19 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005315 | |
| 428 | 2016-05-09 | — | S&P 500 aUg 19 1725 PUT | Sale | Self | $1,001 - $15,000 | 20005315 | |
| 429 | 2016-05-09 | — | S&P 500 aUg 19 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005315 | |
| 430 | 2016-05-09 | — | S&P 500 aUg 19 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005315 | |
| 431 | 2016-05-06 | — | S&P 500 JUL 29 1750 PUT | Purchase | Self | $1,001 - $15,000 | 20005315 | |
| 432 | 2016-05-06 | — | S&P 500 JUL 29 1775 PUT | Sale | Self | $1,001 - $15,000 | 20005315 | |
| 433 | 2016-05-06 | — | S&P 500 JUN 30 1750 PUT | Purchase | Self | $1,001 - $15,000 | 20005315 | |
| 434 | 2016-05-06 | — | S&P 500 JUN 30 1875 PUT | Purchase | Self | $1,001 - $15,000 | 20005315 | |
| 435 | 2016-05-06 | — | S&P 500 JUN 30 1925 PUT | Sale | Self | $1,001 - $15,000 | 20005315 | |
| 436 | 2016-04-27 | — | 2 SPXW JUL 29 1775 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 437 | 2016-04-27 | — | 2 SPXW JUL 29 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 438 | 2016-04-27 | — | 2 SPXW JUL 29 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005065 | |
| 439 | 2016-04-25 | — | 3 SPXW JUL 29 1750 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 440 | 2016-04-25 | — | 3 SPXW JUL 29 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 441 | 2016-04-25 | — | 3 SPXW JUL 29 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005065 | |
| 442 | 2016-04-25 | — | 5 SPX JUN 17 1800 PUT | Purchase | Self | $1,001 - $15,000 | 20005065 | |
| 443 | 2016-04-25 | — | 5 SPX JUN 17 1800 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 444 | 2016-04-25 | — | 5 SPX JUN 17 1900 PUT | Purchase | Self | $1,001 - $15,000 | 20005065 | |
| 445 | 2016-04-25 | — | 500 SH TLT | Purchase | Self | $50,001 - $100,000 | 20005065 | |
| 446 | 2016-04-25 | — | 500 SH TLT | Sale | Self | $50,001 - $100,000 | 20005065 | |
| 447 | 2016-04-21 | — | 2 SPX JUL 15 1775 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 448 | 2016-04-21 | — | 2 SPX JUL 15 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 449 | 2016-04-21 | — | 2 SPX JUL 15 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005065 | |
| 450 | 2016-04-20 | — | 2 SPXW JUN 30 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 451 | 2016-04-20 | — | 2 SPXW JUN 30 2075 CALL | Purchase | Self | $1,001 - $15,000 | 20005065 | |
| 452 | 2016-04-20 | — | 2 SPXW JUN 30 2090 CALL | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 453 | 2016-04-20 | — | 3 SPX JUL 15 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 454 | 2016-04-20 | — | 3 SPX JUL 15 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005065 | |
| 455 | 2016-04-20 | — | 3 SPXJUL 15 1775 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 456 | 2016-04-19 | — | 3 SPXW JUN 3 1875 PUT | Purchase | Self | $1,001 - $15,000 | 20005065 | |
| 457 | 2016-04-19 | — | 3 SPXW JUN 3 1925 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 458 | 2016-04-07 | — | 2 SPXW JUN 30 1750 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 459 | 2016-04-07 | — | 2 SPXW JUN 30 1875 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 460 | 2016-04-07 | — | 2 SPXW JUN 30 1925 PUT | Purchase | Self | $1,001 - $15,000 | 20005065 | |
| 461 | 2016-04-05 | — | 2 SPX JUN 17 1800 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 462 | 2016-04-05 | — | 2 SPX JUN 17 1900 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 463 | 2016-04-05 | — | 2 SPX JUN 17 1950 PUT | Purchase | Self | $1,001 - $15,000 | 20005065 | |
| 464 | 2016-04-04 | — | 2 SPX W MAY 27 1850 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 465 | 2016-04-04 | — | 3 SPX JUN 30 1875 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 466 | 2016-04-04 | — | 3 SPXW JUN 30 1750 PUT | Sale | Self | $1,001 - $15,000 | 20005065 | |
| 467 | 2016-04-04 | — | 3 SPXW JUN 30 1925 PUT | Purchase | Self | $1,001 - $15,000 | 20005065 | |
