12/11/18
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 12/11/2018 9:51 | STRANGLE | BUY | 1 | TO CLOSE | /ESZ18 1/50 DEC 18 | /ESZ18 | 2800 | CALL | 1.85 | 4.3 | LMT |
| BUY | 1 | TO CLOSE | /ESZ18 1/50 DEC 18 | /ESZ18 | 2425 | PUT | 2.45 | DEBIT |
12/10/18
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 12/10/2018 14:29 | SINGLE | SELL | -1 | TO OPEN | /ESZ18 1/50 DEC 18 | /ESZ18 | 2800 | CALL | 1.25 | 1.25 | LMT |
| 12/10/2018 14:29 | SINGLE | SELL | -1 | TO OPEN | /ESZ18 1/50 DEC 18 | /ESZ18 | 2425 | PUT | 5 | 5 | LMT |
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