| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 10/27/2017 13:08 | SINGLE | SELL | -1 | TO OPEN | /ESZ7 1/50 NOV 17 (Wk3) | /EW3X7 | 2605 | CALL | 5.5 | 5.5 | LMT |
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 10/27/2017 12:54 | VERTICAL | BUY | 1 | TO CLOSE | /ESZ7 1/50 NOV 17 (Wk3) | /EW3X7 | 2560 | PUT | 12.75 | 2 | LMT |
| SELL | -1 | TO CLOSE | /ESZ7 1/50 NOV 17 (Wk3) | /EW3X7 | 2550 | PUT | 10.75 | DEBIT |
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