| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 12/5/2016 22:46 | FUTURE | SELL | -1 | TO CLOSE | /ESZ6 | 16-Dec | FUTURE | 2203.25 | 2203 | LMT | |
| 12/5/2016 22:30 | FUTURE | BUY | 1 | TO OPEN | /ESZ6 | 16-Dec | FUTURE | 2202.25 | 2202.25 | LMT | |
| 12/5/2016 20:35 | FUTURE | SELL | -1 | TO CLOSE | /ESZ6 | 16-Dec | FUTURE | 2204.75 | 2204.75 | STP | |
| 12/5/2016 20:12 | FUTURE | BUY | 1 | TO OPEN | /ESZ6 | 16-Dec | FUTURE | 2203.5 | 2203.5 | LMT |
Monday, December 5, 2016
Overnight Trading +$85
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