| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 1/22/2018 12:17 | FUTURE | SELL | -1 | TO CLOSE | /ESH8 | 18-Mar | FUTURE | 2824 | 2824 | MKT | |
| 1/22/2018 11:32 | FUTURE | BUY | 1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2817.5 | 2817.5 | MKT | |
| 1/22/2018 11:12 | FUTURE | SELL | -1 | TO CLOSE | /ESH8 | 18-Mar | FUTURE | 2818.25 | 2818.25 | STP | |
| 1/22/2018 11:00 | FUTURE | BUY | 1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2818 | 2818 | MKT |
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