| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | break |
| 1.2 | ||||||||||
| 10/7/2016 9:53 | VERTICAL | SELL | -1 | TO OPEN | FXB | 18-Nov-16 | 124 | CALL | 0.85 | |
| BUY | 1 | TO CLOSE | FXB | 18-Nov-16 | 127 | CALL | 0.3 | |||
| 10/5/2016 10:09 | SINGLE | SELL | -1 | TO OPEN | FXB | 18-Nov-16 | 127 | CALL | 0.8 |
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