| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 11/15/2016 16:36 | SINGLE | BUY | 1 | TO CLOSE | /ESZ6 1/50 NOV 16 | /E3CX6 | 2190 | CALL | 1.2 | 1.2 | LMT |
| 11/9/2016 14:08 | SINGLE | SELL | -1 | TO OPEN | /ESZ6 1/50 NOV 16 | /E3CX6 | 2190 | CALL | 2.65 | 2.65 | LMT |
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