| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 12.12 | ||||||||||||
| 1/31/2018 12:00 | STOCK | BUY | 200 | TO OPEN | IWM | ETF | 156.81 | 156.81 | MKT | |||
| 1/31/2018 12:00 | STOCK | SELL | -200 | TO OPEN | QQQ | ETF | 168.93 | 168.93 | MKT |
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