| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 12/2/2016 11:03 | FUTURE | SELL | -4 | TO CLOSE | /M6BZ6 | 16-Dec | FUTURE | 1.2678 | 1.2678 | LMT | |
| 12/2/2016 11:02 | SINGLE | BUY | 2 | TO CLOSE | FXB | 16-Dec-16 | 120 | CALL | 3.8 | 3.8 | LMT |
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