| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 5.71 | ||||||||||||
| 1/4/2018 14:56 | STOCK | BUY | 100 | TO CLOSE | QQQ | ETF | 160.37 | 160.37 | MKT | |||
| 1/4/2018 14:56 | STOCK | SELL | -100 | TO CLOSE | IWM | ETF | 154.66 | 154.66 | MKT |
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