| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 7.11 | ||||||||||||
| 1/5/2018 15:36 | STOCK | SELL | -200 | TO CLOSE | IWM | ETF | 154.64 | 154.64 | MKT | |||
| 1/5/2018 15:36 | STOCK | BUY | 200 | TO CLOSE | QQQ | ETF | 161.75 | 161.75 | MKT |
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