| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Order Type | Spread |
| 8/11/2020 10:15 | SINGLE | BUY | 5 | TO CLOSE | GLD | 21-Aug-20 | 170.5 | PUT | 0.29 | MKT | 985.7 |
| 8/11/2020 10:15 | FUTURE | SELL | -1 | TO CLOSE | /PLV20 | 20-Oct | FUTURE | 975 | MKT | ||
| 8/11/2020 10:15 | FUTURE | BUY | 5 | TO CLOSE | /MGCZ20 | 20-Dec | FUTURE | 1960.7 | MKT | ||
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