| | Daily In | $210 | | Realized | $181 |
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized |
| Close | =+NDX 01JUL16 4575.0 C | 2016-05-18, 14:29:23 | 1 | $10.22 | -$1,022.00 | $405.84 |
| Close | =+NDX 01JUL16 4600.0 C | 2016-05-18, 14:29:23 | -1 | $7.27 | $727.00 | -$355.16 |
| Close | =+RUT 30JUN16 1170.0 C | 2016-05-17, 15:25:50 | 1 | $2.84 | -$284.00 | $223.54 |
| Close | =+RUT 30JUN16 1180.0 C | 2016-05-17, 15:25:50 | -1 | $1.87 | $187.00 | -$170.46 |
| Open | =+SPX 03JUN16 2110.0 C | 2016-05-17, 13:28:15 | -1 | $2.45 | $245.00 | $0.00 |
| Close | =+SPX 03JUN16 2110.0 C | 2016-05-17, 15:26:02 | 1 | $1.55 | -$155.00 | $86.76 |
| Open | =+SPX 03JUN16 2120.0 C | 2016-05-17, 13:28:15 | 1 | $1.40 | -$140.00 | $0.00 |
| Close | =+SPX 03JUN16 2120.0 C | 2016-05-17, 15:26:02 | -1 | $0.90 | $90.00 | -$53.15 |
| Open | =+SPX 10JUN16 2120.0 C | 2016-05-17, 13:20:04 | -1 | $2.75 | $275.00 | $0.00 |
| Close | =+SPX 10JUN16 2120.0 C | 2016-05-18, 14:30:00 | 1 | $1.55 | -$155.00 | $116.76 |
| Open | =+SPX 10JUN16 2130.0 C | 2016-05-17, 13:20:04 | 1 | $1.70 | -$170.00 | $0.00 |
| Close | =+SPX 10JUN16 2130.0 C | 2016-05-18, 14:30:00 | -1 | $1.00 | $100.00 | -$73.24 |
| | Daily In | $133,904 | | Realized | $337 |
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized |
| Open | =+NDX 24JUN16 4575.0 C | 2016-05-11, 12:16:51 | -1 | $17.83 | $1,783.00 | $0.00 |
| Close | =+NDX 24JUN16 4575.0 C | 2016-05-12, 09:37:05 | 1 | $15.57 | -$1,557.00 | $223.84 |
| Open | =+NDX 24JUN16 4600.0 C | 2016-05-11, 12:16:51 | 1 | $13.18 | -$1,318.00 | $0.00 |
| Close | =+NDX 24JUN16 4600.0 C | 2016-05-12, 09:37:05 | -1 | $11.42 | $1,142.00 | -$178.16 |
| Open | =+NDX 01JUL16 4575.0 C | 2016-05-12, 12:59:21 | -1 | $14.30 | $1,430.00 | $0.00 |
| Open | =+NDX 01JUL16 4600.0 C | 2016-05-12, 12:59:21 | 1 | $10.80 | -$1,080.00 | $0.00 |
| Open | =+RUT 17JUN16 1060.0 P | 2016-05-10, 09:38:38 | 1 | $8.69 | -$869.00 | $0.00 |
| Open | =+RUT 17JUN16 1070.0 P | 2016-05-10, 09:38:38 | -1 | $10.49 | $1,049.00 | $0.00 |
| Open | =+RUT 30JUN16 1170.0 C | 2016-05-12, 12:03:06 | -1 | $5.10 | $510.00 | $0.00 |
| Open | =+RUT 30JUN16 1180.0 C | 2016-05-12, 12:03:06 | 1 | $3.55 | -$355.00 | $0.00 |
| Open | =+RUT 30JUN16 1070.0 P | 2016-05-10, 09:36:23 | 1 | $15.57 | -$1,557.00 | $0.00 |
| Open | =+RUT 30JUN16 1080.0 P | 2016-05-10, 09:36:23 | -1 | $18.02 | $1,802.00 | $0.00 |
| Close | =+SPX 17JUN16 2150.0 C | 2016-05-09, 12:21:51 | 1 | $2.35 | -$235.00 | $794.96 |
| Close | =+SPX 17JUN16 2155.0 C | 2016-05-09, 12:21:51 | -1 | $1.95 | $195.00 | -$710.04 |
| Close | =+SPX 17JUN16 2000.0 P | 2016-05-09, 12:21:51 | -1 | $20.20 | $2,020.00 | -$446.04 |
| Close | =+SPX 17JUN16 2005.0 P | 2016-05-09, 12:21:51 | 1 | $21.40 | -$2,140.00 | $418.96 |
| Close | =+SPX 17JUN16 2010.0 P | 2016-05-11, 10:37:44 | -1 | $14.10 | $1,410.00 | -$1,313.04 |
| Close | =+SPX 17JUN16 2020.0 P | 2016-05-11, 10:37:44 | 1 | $16.00 | -$1,600.00 | $1,371.96 |
| Open | =+SPX 13MAY16 2100.0 C | 2016-05-10, 13:44:53 | -1 | $1.35 | $135.00 | $0.00 |
| Close | =+SPX 13MAY16 2100.0 C | 2016-05-11, 11:02:06 | 1 | $0.84 | -$84.00 | $47.85 |
| Open | =+SPX 13MAY16 2110.0 C | 2016-05-10, 13:44:53 | 1 | $0.50 | -$50.00 | $0.00 |
| Close | =+SPX 13MAY16 2110.0 C | 2016-05-11, 11:02:06 | -1 | $0.34 | $34.00 | -$19.06 |
| Open | =+SPX 10JUN16 2000.0 P | 2016-05-10, 14:09:27 | 1 | $10.45 | -$1,045.00 | $0.00 |
| Open | -SPX 10JUN16 2010.0 P | 2016-05-10, 14:09:27 | -1 | $11.95 | $1,195.00 | $0.00 |
| Open | SPX 10JUN16 2010.0 P | 2016-05-10, 14:09:27 | -1 | $11.95 | $1,195.00 | $0.00 |
| Open | =+SPX 30JUN16 2140.0 C | 2016-05-10, 12:01:00 | -1 | $10.50 | $1,050.00 | $0.00 |
| Close | =+SPX 30JUN16 2140.0 C | 2016-05-12, 10:32:02 | 1 | $8.05 | -$805.00 | $241.76 |
| Open | =+SPX 30JUN16 2140.0 C | 2016-05-12, 10:47:20 | -1 | $7.95 | $795.00 | $0.00 |
| Close | =+SPX 30JUN16 2140.0 C | 2016-05-13, 15:00:03 | 1 | $4.81 | -$481.00 | $310.76 |
| Open | =+SPX 30JUN16 2150.0 C | 2016-05-10, 12:01:00 | 1 | $7.85 | -$785.00 | $0.00 |
| Close | =+SPX 30JUN16 2150.0 C | 2016-05-12, 10:32:02 | -1 | $5.95 | $595.00 | -$193.24 |
| Open | =+SPX 30JUN16 2150.0 C | 2016-05-12, 10:47:20 | 1 | $5.90 | -$590.00 | $0.00 |
| Close | =+SPX 30JUN16 2150.0 C | 2016-05-13, 15:00:03 | -1 | $3.36 | $336.00 | -$257.24 |
| Open | =+ZN JUN 16 | 2016-05-12, 12:28:41 | -1 | $130.61 | $130,609.38 | $0.00 |
| Close | =+ZN JUN 16 | 2016-05-12, 13:31:33 | 1 | $130.56 | -$130,562.50 | $43.66 |
