Statement
Statement
BOX/ P TRADE
BUY SELL CURR EXCH TRANSACTION/PRODUCT DESCRIPTION EX DATE C STRIKE PRICE TRADE PRICE AMOUNT DATE
-------- -------- ---- ------ -------------------------------------------------- ------- - ------------------- ------------------- ------------------------- --------
*********************************************************** THE FOLLOWING TRADES HAVE BEEN POSTED TO YOUR ACCOUNT ************************************************************
BOX/ P TRADE
BUY SELL CURR EXCH TRANSACTION/PRODUCT DESCRIPTION EX DATE C STRIKE PRICE TRADE PRICE AMOUNT DATE
-------- -------- ---- ------ -------------------------------------------------- ------- - ------------------- ------------------- ------------------------- --------
*********************************************************** THE FOLLOWING TRADES HAVE BEEN POSTED TO YOUR ACCOUNT ************************************************************
BOX P TRADE
BUY SELL CODE EXCH TRANSACTION/PRODUCT DESCRIPTION EX DATE C STRIKE PRICE TRADE PRICE AMOUNT DATE
-------- -------- ---- ------ -------------------------------------------------- ------- - ------------------- ------------------- ------------------------- --------
5 CME E-MINI S&P 500 FUTURES DEC25 6862.00 1,715,500.00 11NOV25
5 CME E-MINI S&P 500 FUTURES DEC25 6854.50 -1,713,625.00 11NOV25
5 CME E-MINI S&P 500 FUTURES DEC25 6841.25 -1,710,312.50 11NOV25
5 CME E-MINI S&P 500 FUTURES DEC25 6853.25 1,713,312.50 11NOV25
10* 10* COLLECT USD 4,875.00*
12 CME MICRO E-MINI S&P 500 FUTURES DEC25 6864.00 411,840.00 11NOV25
18 CME MICRO E-MINI S&P 500 FUTURES DEC25 6864.25 617,782.50 11NOV25
30 CME MICRO E-MINI S&P 500 FUTURES DEC25 6854.75 -1,028,212.50 11NOV25
30 CME MICRO E-MINI S&P 500 FUTURES DEC25 6841.50 -1,026,225.00 11NOV25
1 CME MICRO E-MINI S&P 500 FUTURES DEC25 6853.00 34,265.00 11NOV25
29 CME MICRO E-MINI S&P 500 FUTURES DEC25 6853.25 993,721.25 11NOV25
60* 60* COLLECT USD 3,171.25*
4 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25724.25 205,794.00 11NOV25
6 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25724.50 308,694.00 11NOV25
5 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25724.75 257,247.50 11NOV25
6 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25725.00 308,700.00 11NOV25
5 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25725.25 257,252.50 11NOV25
4 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25725.50 205,804.00 11NOV25
30 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25699.50 -1,541,970.00 11NOV25
5 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25668.75 256,687.50 11NOV25
8 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25669.00 410,704.00 11NOV25
6 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25669.25 308,031.00 11NOV25
6 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25669.50 308,034.00 11NOV25
3 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25669.75 154,018.50 11NOV25
2 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25670.00 102,680.00 11NOV25
30 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25647.50 -1,538,850.00 11NOV25
5 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25614.50 -256,145.00 11NOV25
4 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25614.75 -204,918.00 11NOV25
9 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25615.00 -461,070.00 11NOV25
12 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25615.25 -614,766.00 11NOV25
4 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25630.75 205,046.00 11NOV25
8 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25631.00 410,096.00 11NOV25
7 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25631.25 358,837.50 11NOV25
8 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25631.50 410,104.00 11NOV25
3 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25631.75 153,790.50 11NOV25
5 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25570.75 -255,707.50 11NOV25
8 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25571.00 -409,136.00 11NOV25
7 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25571.25 -357,997.50 11NOV25
10 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25571.50 -511,430.00 11NOV25
2 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25582.25 102,329.00 11NOV25
15 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25582.50 767,475.00 11NOV25
10 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25582.75 511,655.00 11NOV25
3 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25583.00 153,498.00 11NOV25
30 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25664.75 -1,539,885.00 11NOV25
30 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25672.25 1,540,335.00 11NOV25
30 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25626.00 -1,537,560.00 11NOV25
30 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25642.75 1,538,565.00 11NOV25
180* 180* COLLECT USD 5,943.00*
BOX P TRADE
BUY SELL CODE EXCH TRANSACTION/PRODUCT DESCRIPTION EX DATE C STRIKE PRICE TRADE PRICE AMOUNT DATE
-------- -------- ---- ------ -------------------------------------------------- ------- - ------------------- ------------------- ------------------------- --------
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25631.50 512,630.00 11NOV25
3 CME E-MINI NASDAQ 100 FUTURES DEC25 25596.50 -1,535,790.00 11NOV25
2 CME E-MINI NASDAQ 100 FUTURES DEC25 25596.75 -1,023,870.00 11NOV25
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25599.00 2,559,900.00 11NOV25
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25576.25 -511,525.00 11NOV25
4 CME E-MINI NASDAQ 100 FUTURES DEC25 25576.50 -2,046,120.00 11NOV25
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25582.25 2,558,225.00 11NOV25
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25565.00 -2,556,500.00 11NOV25
4 CME E-MINI NASDAQ 100 FUTURES DEC25 25572.25 2,045,780.00 11NOV25
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25572.50 511,450.00 11NOV25
4 CME E-MINI NASDAQ 100 FUTURES DEC25 25690.50 2,055,240.00 11NOV25
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25690.75 513,815.00 11NOV25
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25684.50 -2,568,450.00 11NOV25
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25665.00 -2,566,500.00 11NOV25
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25671.50 2,567,150.00 11NOV25
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25656.50 -513,130.00 11NOV25
4 CME E-MINI NASDAQ 100 FUTURES DEC25 25656.75 -2,052,540.00 11NOV25
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25666.75 2,566,675.00 11NOV25
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25636.75 -2,563,675.00 11NOV25
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25645.50 2,564,550.00 11NOV25
50* 50* COLLECT USD 11,325.00*