| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 415 | ||||||||||||
| 8/15/2018 13:00 | FUTURE | BUY | 1 | TO CLOSE | /GCZ8 | 18-Dec | FUTURE | 1184.6 | 1184 | LMT | ||
| 8/15/2018 12:55 | FUTURE | SELL | -2 | TO CLOSE | /PLV8 | 18-Oct | FUTURE | 769 | 769 | LMT |
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