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Period RanUnderlyingDivs ReceivOpt PremiumOpt PremiumPeriod P&L Result

08/01/2013 0 0 877868127 804323126 73545001 Gain


01/25/2018 0 0 37050001 112200000 -75149999 Loss
12/31/2015 0 0 8700000 69500000 -60800000 Loss
08/31/2017 0 0 15000000 67350000 -52350000 Loss
01/28/2016 0 0 16299999 66400000 -50100001 Loss
02/22/2018 0 0 25050001 60300000 -35249999 Loss
07/27/2017 0 0 20250000 51750000 -31500000 Loss
03/28/2018 0 0 26099999 50400000 -24300001 Loss
01/29/2015 0 0 14937500 44500000 -29562500 Loss
05/25/2017 0 0 22650001 37650000 -14999999 Loss
11/24/2016 0 0 28949999 37050000 -8100001 Loss
02/26/2015 0 0 11687500 35437500 -23750000 Loss
11/26/2015 0 0 12600000 31100000 -18500000 Loss
07/26/2018 0 0 33599999 25050001 8549998 Gain
05/31/2018 0 0 22950000 24000000 -1050000 Loss
03/30/2017 0 0 25349999 23850000 1499999 Gain
11/30/2017 0 0 25199999 19800000 5399999 Gain
04/28/2016 0 0 15600000 11700000 3900000 Gain
08/24/2016 0 0 19050000 8250000 10800000 Gain
05/28/2015 0 0 8312500 6500000 1812500 Gain
08/27/2015 0 0 8800000 5950000 2850000 Gain
07/30/2015 0 0 8200000 5550000 2650000 Gain
06/25/2015 0 0 6450000 3200000 3250000 Gain
12/26/2013 0 0 609375 2917500 -2308125 Loss
06/26/2014 0 0 961875 2259375 -1297500 Loss
08/28/2014 0 0 719375 903750 -184375 Loss
10/31/2013 0 0 950000 455000 495000 Gain
07/28/2016 0 0 28349999 300000 28049999 Gain
08/01/2013 0 0 913750 0 913750 Gain
09/26/2013 0 0 895000 0 895000 Gain
11/28/2013 0 0 673125 0 673125 Gain
01/30/2014 0 0 588125 0 588125 Gain
02/26/2014 0 0 450000 0 450000 Gain
03/27/2014 0 0 534375 0 534375 Gain
04/24/2014 0 0 1325000 0 1325000 Gain
05/29/2014 0 0 876875 0 876875 Gain
07/31/2014 0 0 708125 0 708125 Gain
09/25/2014 0 0 706250 0 706250 Gain
10/30/2014 0 0 731875 0 731875 Gain
11/27/2014 0 0 10437500 0 10437500 Gain
12/24/2014 0 0 11812500 0 11812500 Gain
03/26/2015 0 0 10625000 0 10625000 Gain
04/30/2015 0 0 9062500 0 9062500 Gain
09/24/2015 0 0 8300000 0 8300000 Gain
10/29/2015 0 0 15000000 0 15000000 Gain
02/25/2016 0 0 17100000 0 17100000 Gain
03/31/2016 0 0 14500000 0 14500000 Gain
05/26/2016 0 0 19400000 0 19400000 Gain
06/30/2016 0 0 22650001 0 22650001 Gain
09/29/2016 0 0 24599999 0 24599999 Gain
10/27/2016 0 0 24000000 0 24000000 Gain
12/29/2016 0 0 20700000 0 20700000 Gain
01/25/2017 0 0 22050000 0 22050000 Gain
02/23/2017 0 0 24900001 0 24900001 Gain
04/27/2017 0 0 21900001 0 21900001 Gain
06/29/2017 0 0 16800000 0 16800000 Gain
09/28/2017 0 0 17250000 0 17250000 Gain
10/26/2017 0 0 49350002 0 49350002 Gain
12/28/2017 0 0 22650001 0 22650001 Gain
04/26/2018 0 0 21599999 0 21599999 Gain
06/28/2018 0 0 20400001 0 20400001 Gain

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