| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 6/29/2020 10:34 | FUTURE | SELL | -1 | TO CLOSE | /RTYU20 | 20-Sep | FUTURE | 1413.1 | 1413.1 | MKT | -55580 | |
| 6/29/2020 10:34 | FUTURE | BUY | 5 | TO CLOSE | /MNQU20 | 20-Sep | FUTURE | 9844.5 | 9844.5 | MKT | ||
| 6/22/2020 12:52 | FUTURE | SELL | -5 | TO OPEN | /MNQU20 | 20-Sep | FUTURE | 10098 | 10098 | MKT | -59180 | |
| 6/22/2020 12:52 | FUTURE | BUY | 1 | TO OPEN | /RTYU20 | 20-Sep | FUTURE | 1427.8 | 1427.8 | MKT |
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