| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 9.98 | ||||||||||||
| 2/5/2018 15:51 | STOCK | BUY | 400 | TO CLOSE | QQQ | ETF | 158.78 | 158.78 | LMT | |||
| 2/5/2018 15:51 | STOCK | SELL | -400 | TO CLOSE | IWM | ETF | 148.8 | 148.8 | MKT |
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