| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 1/18/2018 15:38 | FUTURE | BUY | 4 | TO CLOSE | /ESH8 | 18-Mar | FUTURE | 2799 | 2799 | MKT | |
| 1/18/2018 14:01 | FUTURE | SELL | -2 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2803.75 | 2803.75 | MKT | |
| 1/18/2018 12:15 | FUTURE | SELL | -1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2801 | 2801 | MKT | |
| 1/18/2018 12:05 | FUTURE | SELL | -1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2798.75 | 2798.75 | MKT |
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