| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 19.8928 | ||||||||||||
| 11/3/2017 10:51 | FUTURE | BUY | 1 | TO CLOSE | /RBZ7 | 17-Dec | FUTURE | 1.7734 | 1.7734 | MKT | ||
| 11/3/2017 10:51 | FUTURE | SELL | -1 | TO CLOSE | /CLZ7 | 17-Dec | FUTURE | 54.59 | 54.59 | MKT |
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