Period RanUnderlyingDivs ReceivOpt PremiumOpt PremiumPeriod P&L Result

08/14/2014 0 0 1605168133 1459840003 145328130 Gain

08/14/2014 0 0 1551250 346250 1205000 Gain
09/25/2014 0 0 1313125 2975000 -1661875 Loss
10/30/2014 0 0 1428750 5106250 -3677500 Loss
11/27/2014 0 0 18750000 937500 17812500 Gain
12/24/2014 0 0 21375000 27500000 -6125000 Loss
01/29/2015 0 0 26500000 25750000 750000 Gain
02/26/2015 0 0 24687500 22937500 1750000 Gain
03/26/2015 0 0 21687499 18437500 3249999 Gain
04/30/2015 0 0 17500000 9500000 8000000 Gain
05/28/2015 0 0 17375000 0 17375000 Gain
06/25/2015 0 0 15800000 0 15800000 Gain
07/30/2015 0 0 15650000 0 15650000 Gain
08/27/2015 0 0 17700000 0 17700000 Gain
09/24/2015 0 0 15950000 0 15950000 Gain
10/29/2015 0 0 29500000 15000000 14500000 Gain
11/26/2015 0 0 27399999 11100000 16299999 Gain
12/31/2015 0 0 19200000 59500000 -40300000 Loss
01/28/2016 0 0 27400001 46400000 -18999999 Loss
02/25/2016 0 0 35400000 88500000 -53100000 Loss
03/31/2016 0 0 30400000 0 30400000 Gain
04/28/2016 0 0 27600000 0 27600000 Gain
05/26/2016 0 0 35400001 67600000 -32199999 Loss
06/30/2016 0 0 43200002 33000000 10200002 Gain
07/28/2016 0 0 46050000 75000002 -28950003 Loss
08/24/2016 0 0 37350001 0 37350001 Gain
09/29/2016 0 0 47699999 31200000 16499999 Gain
10/27/2016 0 0 42000000 20250000 21750000 Gain
11/24/2016 0 0 55200000 7050000 48150000 Gain
12/29/2016 0 0 32100000 27600000 4500000 Gain
01/25/2017 0 0 40950002 31350000 9600002 Gain
02/23/2017 0 0 37950000 63150000 -25200000 Loss
03/30/2017 0 0 39600000 0 39600000 Gain
04/27/2017 0 0 42300001 30300000 12000001 Gain
05/25/2017 0 0 38250001 7650000 30600001 Gain
06/29/2017 0 0 36300000 85050000 -48750000 Loss
07/27/2017 0 0 38849999 21750000 17099999 Gain
08/31/2017 0 0 26850001 37350000 -10499999 Loss
09/28/2017 0 0 27750000 196500000 -168750000 Loss
10/26/2017 0 0 94500000 1050000 93450000 Gain
11/30/2017 0 0 52800001 0 52800001 Gain
12/28/2017 0 0 44550001 9450000 35100001 Gain
01/25/2018 0 0 63600001 67200000 -3599999 Loss
02/22/2018 0 0 49799998 30300000 19499998 Gain
03/28/2018 0 0 45900001 20400000 25500001 Gain
04/26/2018 0 0 39600000 103650000 -64050000 Loss
05/31/2018 0 0 38399999 0 38399999 Gain
06/28/2018 0 0 40650001 98100000 -57449999 Loss
07/26/2018 0 0 53400001 60900001 -7500000 Loss