| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 6.12 | ||||||||||||
| 1/3/2018 12:12 | STOCK | BUY | 100 | TO OPEN | IWM | ETF | 153.6 | 153.6 | MKT | |||
| 1/3/2018 12:12 | STOCK | SELL | -100 | TO OPEN | QQQ | ETF | 159.72 | 159.72 | MKT |
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