| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 12/13/2016 15:53 | FUTURE | SELL | -1 | TO CLOSE | /ESH7 | 17-Mar | FUTURE | 2266 | 2266 | STP | |
| 12/13/2016 15:53 | FUTURE | SELL | -1 | TO CLOSE | /ESH7 | 17-Mar | FUTURE | 2266 | 2266 | STP | |
| 12/13/2016 15:43 | FUTURE | BUY | 1 | TO OPEN | /ESH7 | 17-Mar | FUTURE | 2270 | 2270 | STP | |
| 12/13/2016 15:40 | FUTURE | BUY | 1 | TO OPEN | /ESH7 | 17-Mar | FUTURE | 2269 | 2269 | STP |
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