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| Daily In | $82 | Realized | $14 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Open | =+DIS 31MAR17 103.0 P | 2017-02-14, 14:47:19 | 2 | $0.38 | -$76.00 | $0.00 | Bull Put Spread |
| Open | =+DIS 31MAR17 106.0 P | 2017-02-14, 14:47:19 | -2 | $0.79 | $158.00 | $0.00 | Bull Put Spread Leg2 |
| Close | =+EWZ 17MAR17 36.0 P | 2017-02-14, 14:57:01 | -1 | $0.34 | $34.00 | -$7.19 | Bull Put Spread |
| Close | =+EWZ 17MAR17 39.0 P | 2017-02-14, 14:57:01 | 1 | $1.27 | -$127.00 | $20.81 | Bull Put Spread Leg2 |
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