Period RanUnderlyingDivs ReceivOpt PremiumOpt PremiuPeriod P&LResult

07/31/2013 0 0 115199999 84834000 30365999 Gain

07/31/2013 0 0 700000 1510000 -810000 Loss
08/29/2013 0 0 530000 0 530000 Gain
09/26/2013 0 0 840000 40000 800000 Gain
10/31/2013 0 0 720000 0 720000 Gain
11/28/2013 0 0 980000 320000 660000 Gain
12/26/2013 0 0 860000 6600000 -5740000 Loss
01/30/2014 0 0 2040000 0 2040000 Gain
02/26/2014 0 0 740000 0 740000 Gain
03/27/2014 0 0 1920000 0 1920000 Gain
04/24/2014 0 0 2240000 0 2240000 Gain
05/29/2014 0 0 6420000 0 6420000 Gain
06/26/2014 0 0 5420000 0 5420000 Gain
07/31/2014 0 0 5660000 1420000 4240000 Gain
08/28/2014 0 0 3380000 7480000 -4100000 Loss
09/25/2014 0 0 4260000 0 4260000 Gain
10/30/2014 0 0 3300000 0 3300000 Gain
11/27/2014 0 0 1360000 2200000 -840000 Loss
12/24/2014 0 0 1095000 0 1095000 Gain
01/29/2015 0 0 1350000 2035000 -685000 Loss
02/26/2015 0 0 1510000 345000 1165000 Gain
03/26/2015 0 0 750000 655000 95000 Gain
04/30/2015 0 0 940000 0 940000 Gain
05/28/2015 0 0 830000 965000 -135000 Loss
06/25/2015 0 0 880000 0 880000 Gain
07/30/2015 0 0 1250000 2100000 -850000 Loss
08/27/2015 0 0 985000 815000 170000 Gain
09/24/2015 0 0 965000 0 965000 Gain
10/29/2015 0 0 2268000 0 2268000 Gain
11/26/2015 0 0 1827000 1333500 493500 Gain
12/31/2015 0 0 1533000 1060500 472500 Gain
01/28/2016 0 0 1785000 4326000 -2541000 Loss
02/25/2016 0 0 2803500 0 2803500 Gain
03/31/2016 0 0 1596000 3654000 -2058000 Loss
04/28/2016 0 0 1260000 0 1260000 Gain
05/26/2016 0 0 1102500 0 1102500 Gain
06/30/2016 0 0 1687500 0 1687500 Gain
07/28/2016 0 0 1812500 12500 1800000 Gain
08/24/2016 0 0 1675000 0 1675000 Gain
09/29/2016 0 0 2600000 2675000 -75000 Loss
10/27/2016 0 0 1750000 10950000 -9200000 Loss
11/24/2016 0 0 2475000 0 2475000 Gain
12/29/2016 0 0 1675000 0 1675000 Gain
01/25/2017 0 0 1825000 0 1825000 Gain
02/23/2017 0 0 2187500 0 2187500 Gain
03/30/2017 0 0 1325000 0 1325000 Gain
04/27/2017 0 0 2475000 6337500 -3862500 Loss
05/25/2017 0 0 1875000 2487500 -612500 Loss
06/29/2017 0 0 1800000 0 1800000 Gain
07/27/2017 0 0 1562500 225000 1337500 Gain
08/31/2017 0 0 1062500 0 1062500 Gain
09/28/2017 0 0 2362500 0 2362500 Gain
10/26/2017 0 0 2137500 1312500 825000 Gain
11/30/2017 0 0 1612500 0 1612500 Gain
12/28/2017 0 0 1712500 0 1712500 Gain
01/25/2018 0 0 1862500 5737500 -3875000 Loss
02/22/2018 0 0 1100000 0 1100000 Gain
03/28/2018 0 0 1625000 0 1625000 Gain
04/26/2018 0 0 2287500 7375000 -5087500 Loss
05/31/2018 0 0 2250000 6850000 -4600000 Loss
06/28/2018 0 0 1875000 0 1875000 Gain
07/26/2018 0 0 2487500 4012500 -1525000 Loss
Period RanUnderlyin Divs Recei Opt PremiOpt PremiPeriod P& Result
08/01/2013 0 0 2.83E+08 2.61E+08 22635001 Gain
08/01/2013 0 0 4040000 5480000 -1440000 Loss
09/26/2013 0 0 2000000 1040000 960000 Gain
10/31/2013 0 0 1730000 1800000 -70000 Loss
11/28/2013 0 0 2450000 1320000 1130000 Gain
12/26/2013 0 0 3680000 8600000 -4920000 Loss
01/30/2014 0 0 3520000 1140000 2380000 Gain
02/26/2014 0 0 2640000 6640000 -4000000 Loss
03/27/2014 0 0 4960000 0 4960000 Gain
04/24/2014 0 0 6240000 29840000 -2.4E+07 Loss
05/29/2014 0 0 13060000 10560000 2500000 Gain
06/26/2014 0 0 13000000 9020000 3980000 Gain
07/31/2014 0 0 12820000 7420000 5400000 Gain
08/28/2014 0 0 8440000 11480000 -3040000 Loss
09/25/2014 0 0 9900000 5800000 4100000 Gain
10/30/2014 0 0 8760000 3080000 5680000 Gain
11/27/2014 0 0 1305000 3200000 -1895000 Loss
12/24/2014 0 0 2415000 1030000 1385000 Gain
01/29/2015 0 0 3165000 3035000 130000 Gain
02/26/2015 0 0 2460000 1345000 1115000 Gain
03/26/2015 0 0 2400000 2655000 -255000 Loss
04/30/2015 0 0 2385000 655000 1730000 Gain
05/28/2015 0 0 2590000 2965000 -375000 Loss
06/25/2015 0 0 970000 920000 50000 Gain
07/30/2015 0 0 2665000 3100000 -435000 Loss
08/27/2015 0 0 2820000 1815000 1005000 Gain
09/24/2015 0 0 2400000 1870000 530000 Gain
10/29/2015 0 0 4945500 1417500 3528000 Gain
11/26/2015 0 0 5103000 3433500 1669500 Gain
12/31/2015 0 0 4242000 3160500 1081500 Gain
01/28/2016 0 0 4641000 6426000 -1785000 Loss
02/25/2016 0 0 6079500 2667000 3412500 Gain
03/31/2016 0 0 3895500 5754000 -1858500 Loss
04/28/2016 0 0 3664500 1291500 2373000 Gain
05/26/2016 0 0 3045000 1386000 1659000 Gain
06/30/2016 0 0 4412500 1025000 3387500 Gain
07/28/2016 0 0 4287500 2687500 1600000 Gain
08/24/2016 0 0 4412500 12500 4400000 Gain
09/29/2016 0 0 6662500 5175000 1487500 Gain
10/27/2016 0 0 4975000 14700000 -9725000 Loss
11/24/2016 0 0 4975000 312500 4662500 Gain
12/29/2016 0 0 4562500 7075000 -2512500 Loss
01/25/2017 0 0 3587500 987500 2600000 Gain
02/23/2017 0 0 5175000 900000 4275000 Gain
03/30/2017 0 0 5312500 1112500 4200000 Gain
04/27/2017 0 0 6475000 10087500 -3612500 Loss
05/25/2017 0 0 5850000 6237500 -387500 Loss
06/29/2017 0 0 4337500 575000 3762500 Gain
07/27/2017 0 0 3450000 2725000 725000 Gain
08/31/2017 0 0 3612500 475000 3137500 Gain
09/28/2017 0 0 5400000 1987500 3412500 Gain
10/26/2017 0 0 5100000 3812500 1287500 Gain
11/30/2017 0 0 5012500 1662500 3350000 Gain
12/28/2017 0 0 4737500 250000 4487500 Gain
01/25/2018 0 0 5525000 9487500 -3962500 Loss
02/22/2018 0 0 4687500 1750000 2937500 Gain
03/28/2018 0 0 3412500 8037500 -4625000 Loss
04/26/2018 0 0 3487500 11125000 -7637500 Loss
05/31/2018 0 0 5212500 9350000 -4137500 Loss
06/28/2018 0 0 4887500 950000 3937500 Gain
07/26/2018 0 0 5362500 6862500 -1500000 Loss
Period RanUnderlyin Divs Recei Opt PremiOpt PremiPeriod P& Result
08/01/2013 0 0 3.46E+08 3.2E+08 25759499 Gain
08/01/2013 0 0 6490000 4850000 1640000 Gain
09/26/2013 0 0 840000 1820000 -980000 Loss
10/31/2013 0 0 4520000 1920000 2600000 Gain
11/28/2013 0 0 1660000 2350000 -690000 Loss
12/26/2013 0 0 860000 10060000 -9200000 Loss
01/30/2014 0 0 5180000 2620000 2560000 Gain
02/26/2014 0 0 9380000 2320000 7060000 Gain
03/27/2014 0 0 1920000 3360000 -1440000 Loss
04/24/2014 0 0 34080000 3660000 30420000 Gain
05/29/2014 0 0 22980000 8920000 14060000 Gain
06/26/2014 0 0 22440000 9440000 13000000 Gain
07/31/2014 0 0 8240000 10220000 -1980000 Loss
08/28/2014 0 0 3380000 15220000 -1.2E+07 Loss
09/25/2014 0 0 18060000 8020000 10040000 Gain
10/30/2014 0 0 14380000 8160000 6220000 Gain
11/27/2014 0 0 1360000 4025000 -2665000 Loss
12/24/2014 0 0 4125000 1885000 2240000 Gain
01/29/2015 0 0 1350000 4170000 -2820000 Loss
02/26/2015 0 0 2165000 2585000 -420000 Loss
03/26/2015 0 0 750000 2365000 -1615000 Loss
04/30/2015 0 0 3595000 2060000 1535000 Gain
05/28/2015 0 0 830000 2585000 -1755000 Loss
06/25/2015 0 0 3800000 1730000 2070000 Gain
07/30/2015 0 0 1250000 3970000 -2720000 Loss
08/27/2015 0 0 1170000 2795000 -1625000 Loss
09/24/2015 0 0 4835000 2085000 2750000 Gain
10/29/2015 0 0 5050500 4368000 682500 Gain
11/26/2015 0 0 2593500 5869500 -3276000 Loss
12/31/2015 0 0 2572500 5250000 -2677500 Loss
01/28/2016 0 0 1785000 7528500 -5743500 Loss
02/25/2016 0 0 9670500 4368000 5302500 Gain
03/31/2016 0 0 1596000 8053500 -6457500 Loss
04/28/2016 0 0 4168500 3885000 283500 Gain
05/26/2016 0 0 1816500 2541000 -724500 Loss
06/30/2016 0 0 5662500 4800000 862500 Gain
07/28/2016 0 0 9000000 4475000 4525000 Gain
08/24/2016 0 0 6687500 4500000 2187500 Gain
09/29/2016 0 0 2600000 7712500 -5112500 Loss
10/27/2016 0 0 1750000 15125000 -1.3E+07 Loss
11/24/2016 0 0 5912500 3150000 2762500 Gain
12/29/2016 0 0 12500000 3925000 8575000 Gain
01/25/2017 0 0 4587500 3462500 1125000 Gain
02/23/2017 0 0 6287500 4362500 1925000 Gain
03/30/2017 0 0 7437500 3537500 3900000 Gain
04/27/2017 0 0 2475000 11200000 -8725000 Loss
05/25/2017 0 0 1875000 8087500 -6212500 Loss
06/29/2017 0 0 6225000 3900000 2325000 Gain
07/27/2017 0 0 2587500 3150000 -562500 Loss
08/31/2017 0 0 4037500 2812500 1225000 Gain
09/28/2017 0 0 9350000 4262500 5087500 Gain
10/26/2017 0 0 2137500 5137500 -3000000 Loss
11/30/2017 0 0 4950000 4000000 950000 Gain
12/28/2017 0 0 6462500 4162500 2300000 Gain
01/25/2018 0 0 1862500 9862500 -8000000 Loss
02/22/2018 0 0 4350000 3812500 537500 Gain
03/28/2018 0 0 14662500 4350000 10312500 Gain
04/26/2018 0 0 2287500 12625000 -1E+07 Loss
05/31/2018 0 0 2250000 11450000 -9200000 Loss
06/28/2018 0 0 4675000 3812500 862500 Gain
07/26/2018 0 0 4337500 7350000 -3012500 Loss