| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 7/27/2017 16:11 | FUTURE | BUY | 1 | TO CLOSE | /NQU7 | 17-Sep | FUTURE | 5910.5 | 5910.5 | LMT | |
| 7/27/2017 16:11 | FUTURE | BUY | 1 | TO CLOSE | /NQU7 | 17-Sep | FUTURE | 5913 | 5913 | LMT | |
| 7/27/2017 16:11 | FUTURE | SELL | -1 | TO OPEN | /NQU7 | 17-Sep | FUTURE | 5914 | 5914 | LMT | |
| 7/27/2017 16:08 | FUTURE | SELL | -1 | TO OPEN | /NQU7 | 17-Sep | FUTURE | 5903.25 | 5903.25 | LMT |
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