| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | spread |
| 5.62 | ||||||||||||
| 1/11/2018 11:26 | STOCK | BUY | 100 | TO CLOSE | QQQ | ETF | 162.61 | 162.61 | MKT | |||
| 1/11/2018 11:26 | STOCK | SELL | -100 | TO CLOSE | IWM | ETF | 156.99 | 156.99 | MKT |
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