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| ClientAccountID | CurrencyPrimary | AssetClass | Description | UnderlyingSymbol | Strike | Expiry | Put/Call | OrderTime | Buy/Sell | Quantity | Price | Amount | Proceeds | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DU1716718 | USD | OPT | AAPL 17JAN20 300.0 C | AAPL | 300 | 2020-01-17 | C | 2020-01-07;152643 | BUY | 1 | 4.5 | 450 | -450 | |
| DU1716718 | USD | OPT | AAPL 17JAN20 300.0 C | AAPL | 300 | 2020-01-17 | C | 2019-12-26;130830 | SELL | -1 | 1.67 | -167 | 167 | |
| DU1716718 | USD | OPT | AAPL 17JAN20 310.0 C | AAPL | 310 | 2020-01-17 | C | 2019-12-26;130830 | BUY | 1 | 0.63 | 63 | -63 | |
| DU1716718 | USD | OPT | AAPL 17JAN20 310.0 C | AAPL | 310 | 2020-01-17 | C | 2020-01-07;152643 | SELL | -1 | 1.32 | -132 | 132 | |
| DU1716718 | USD | OPT | RUT 17JAN20 1680.0 C | RUT | 1680 | 2020-01-17 | C | 2020-01-07;152145 | BUY | 1 | 5.6 | 560 | -560 | |
| DU1716718 | USD | OPT | RUT 17JAN20 1680.0 C | RUT | 1680 | 2020-01-17 | C | 2019-12-26;125039 | SELL | -1 | 17.3 | -1730 | 1730 | |
| DU1716718 | USD | OPT | RUT 21FEB20 1680.0 C | RUT | 1680 | 2020-02-21 | C | 2019-12-26;125039 | BUY | 1 | 35.1 | 3510 | -3510 | |
| DU1716718 | USD | OPT | RUT 21FEB20 1680.0 C | RUT | 1680 | 2020-02-21 | C | 2020-01-07;152145 | SELL | -1 | 22.2 | -2220 | 2220 | |
| DU1716718 | USD | OPT | SPX 15NOV19 3035.0 C | SPX | 3035 | 2019-11-15 | C | BUY | 3 | 0 | 0 | -0 | ||
| DU1716718 | USD | OPT | SPX 15NOV19 3075.0 C | SPX | 3075 | 2019-11-15 | C | 2019-11-05;153124 | BUY | 1 | 18 | 1800 | -1800 | |
| DU1716718 | USD | OPT | SPX 15NOV19 3075.0 C | SPX | 3075 | 2019-11-15 | C | 2019-11-05;142513 | SELL | -1 | 19.2 | -1920 | 1920 | |
| DU1716718 | USD | OPT | SPX 15NOV19 3085.0 C | SPX | 3085 | 2019-11-15 | C | BUY | 1 | 0 | 0 | -0 | ||
| DU1716718 | USD | OPT | SPX 15NOV19 3085.0 C | SPX | 3085 | 2019-11-15 | C | 2019-11-05;153124 | SELL | -1 | 12.6 | -1260 | 1260 | |
| DU1716718 | USD | OPT | SPX 20DEC19 3035.0 C | SPX | 3035 | 2019-12-20 | C | SELL | -3 | 0 | 0 | -0 | ||
| DU1716718 | USD | OPT | SPX 20DEC19 3075.0 C | SPX | 3075 | 2019-12-20 | C | 2019-11-05;142513 | BUY | 1 | 49.6 | 4960 | -4960 | |
| DU1716718 | USD | OPT | SPX 20DEC19 3075.0 C | SPX | 3075 | 2019-12-20 | C | SELL | -1 | 0 | 0 | -0 | ||
| DU1716718 | USD | OPT | SPX 17JAN20 3240.0 C | SPX | 3240 | 2020-01-17 | C | 2020-01-07;152031 | BUY | 1 | 23.5 | 2350 | -2350 | |
| DU1716718 | USD | OPT | SPX 17JAN20 3240.0 C | SPX | 3240 | 2020-01-17 | C | 2020-01-07;152357 | BUY | 1 | 23.3 | 2330 | -2330 | |
| DU1716718 | USD | OPT | SPX 17JAN20 3240.0 C | SPX | 3240 | 2020-01-17 | C | 2019-12-26;132747 | SELL | -1 | 26.6 | -2660 | 2660 | |
| DU1716718 | USD | OPT | SPX 17JAN20 3240.0 C | SPX | 3240 | 2020-01-17 | C | 2020-01-07;155705 | SELL | -1 | 20.5 | -2050 | 2050 | |
| DU1716718 | USD | OPT | SPX 21FEB20 3240.0 C | SPX | 3240 | 2020-02-21 | C | 2019-12-26;132747 | BUY | 1 | 52.9 | 5290 | -5290 | |
| DU1716718 | USD | OPT | SPX 21FEB20 3240.0 C | SPX | 3240 | 2020-02-21 | C | 2020-01-07;155705 | BUY | 1 | 51.5 | 5150 | -5150 | |
| DU1716718 | USD | OPT | SPX 21FEB20 3240.0 C | SPX | 3240 | 2020-02-21 | C | 2020-01-07;152031 | SELL | -1 | 53.5 | -5350 | 5350 | |
| DU1716718 | USD | OPT | SPX 21FEB20 3240.0 C | SPX | 3240 | 2020-02-21 | C | 2020-01-07;152357 | SELL | -1 | 53.3 | -5330 | 5330 |
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