| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 7.14 | ||||||||||||
| 1/9/2018 10:01 | STOCK | SELL | -200 | TO CLOSE | IWM | ETF | 155.13 | 155.13 | MKT | |||
| 1/9/2018 10:01 | STOCK | BUY | 200 | TO CLOSE | QQQ | ETF | 162.27 | 162.27 | MKT |
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