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Statement

Das Dokument ist eine Handelsbestätigung von Ironbeam, Inc. für Tal Itzhak, die verschiedene Futures-Trades auf E-Mini S&P 500 und NASDAQ 100 für den Monat Dezember 2025 auflistet. Es enthält Details zu den Handelsbeträgen, Preisen und den anfallenden Gebühren, die insgesamt -50,00 USD für S&P 500 und -291,60 USD für NASDAQ 100 betragen.

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Tal Itzhak
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© All Rights Reserved
Wir nehmen die Rechte an Inhalten ernst. Wenn Sie vermuten, dass dies Ihr Inhalt ist, beanspruchen Sie ihn hier.
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0% fanden dieses Dokument nützlich (0 Abstimmungen)
14 Ansichten3 Seiten

Statement

Das Dokument ist eine Handelsbestätigung von Ironbeam, Inc. für Tal Itzhak, die verschiedene Futures-Trades auf E-Mini S&P 500 und NASDAQ 100 für den Monat Dezember 2025 auflistet. Es enthält Details zu den Handelsbeträgen, Preisen und den anfallenden Gebühren, die insgesamt -50,00 USD für S&P 500 und -291,60 USD für NASDAQ 100 betragen.

Hochgeladen von

Tal Itzhak
Copyright
© All Rights Reserved
Wir nehmen die Rechte an Inhalten ernst. Wenn Sie vermuten, dass dies Ihr Inhalt ist, beanspruchen Sie ihn hier.
Verfügbare Formate
Als PDF, TXT herunterladen oder online auf Scribd lesen

Ironbeam, Inc.

Tuesday, November 11, 2025 211 West Wacker Drive


Floor 17
Chicago, IL 60606

Tal Itzhak <<<<<<<<<< CONFIRMATION >>>>>>>>>>


MISHOL PELEG 3
RISHON Leziyyon 7534493 Israel

Introduced by: Optimus Futures LLC ACCOUNT: 37139830

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 ************************************************************

5 CME E-MINI S&P 500 FUTURES DEC25 6841.25


5 CME E-MINI S&P 500 FUTURES DEC25 6853.25
5 CME E-MINI S&P 500 FUTURES DEC25 6854.50
5 CME E-MINI S&P 500 FUTURES DEC25 6862.00
10* 10* MATURITY: 19DEC25 *

USD FUTURE COMMISSION -15.00


USD FUTURE CLEARING FEE -5.00
USD FUTURE EXCHANGE FEE -27.60
USD FUTURE NFA FEE -0.40
USD PLATFORM FEE -2.00
=======================
USD PRODUCT COMMISSION AND FEE TOTALS -50.00

30 CME MICRO E-MINI S&P 500 FUTURES DEC25 6841.50


1 CME MICRO E-MINI S&P 500 FUTURES DEC25 6853.00
29 CME MICRO E-MINI S&P 500 FUTURES DEC25 6853.25
30 CME MICRO E-MINI S&P 500 FUTURES DEC25 6854.75
12 CME MICRO E-MINI S&P 500 FUTURES DEC25 6864.00
18 CME MICRO E-MINI S&P 500 FUTURES DEC25 6864.25
60* 60* MATURITY: 19DEC25 *

USD FUTURE COMMISSION -30.00


USD FUTURE CLEARING FEE -10.80
USD FUTURE EXCHANGE FEE -42.00
USD FUTURE NFA FEE -2.40
USD PLATFORM FEE -12.00
=======================
USD PRODUCT COMMISSION AND FEE TOTALS -97.20

5 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25570.75


8 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25571.00
7 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25571.25
10 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25571.50
2 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25582.25
15 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25582.50
10 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25582.75
3 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25583.00
5 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25614.50
4 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25614.75
9 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25615.00
12 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25615.25
30 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25626.00
4 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25630.75
8 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25631.00
7 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25631.25
8 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25631.50
3 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25631.75
30 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25642.75
30 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25647.50
30 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25664.75
5 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25668.75
8 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25669.00
6 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25669.25
6 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25669.50
3 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25669.75
2 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25670.00
30 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25672.25

<<<<<<<<<< CONFIRMATION >>>>>>>>>>

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 ************************************************************

30 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25699.50


4 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25724.25
6 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25724.50
5 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25724.75
6 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25725.00
5 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25725.25
4 CME MICRO E-MINI NASDAQ 100 FUTURES DEC25 25725.50
180* 180* MATURITY: 19DEC25 *

USD FUTURE COMMISSION -90.00


USD FUTURE CLEARING FEE -32.40
USD FUTURE EXCHANGE FEE -126.00
USD FUTURE NFA FEE -7.20
USD PLATFORM FEE -36.00
=======================
USD PRODUCT COMMISSION AND FEE TOTALS -291.60

5 CME E-MINI NASDAQ 100 FUTURES DEC25 25565.00


4 CME E-MINI NASDAQ 100 FUTURES DEC25 25572.25
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25572.50
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25576.25
4 CME E-MINI NASDAQ 100 FUTURES DEC25 25576.50
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25582.25
3 CME E-MINI NASDAQ 100 FUTURES DEC25 25596.50
2 CME E-MINI NASDAQ 100 FUTURES DEC25 25596.75
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25599.00
2 CME E-MINI NASDAQ 100 FUTURES DEC25 25609.25
3 CME E-MINI NASDAQ 100 FUTURES DEC25 25628.50
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25630.50
4 CME E-MINI NASDAQ 100 FUTURES DEC25 25631.25
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25631.50
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25636.75
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25645.50
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25656.50
4 CME E-MINI NASDAQ 100 FUTURES DEC25 25656.75
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25665.00
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25666.75
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25669.50
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25669.75
2 CME E-MINI NASDAQ 100 FUTURES DEC25 25670.00
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25670.25
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25671.50
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25684.50
4 CME E-MINI NASDAQ 100 FUTURES DEC25 25690.50
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25690.75
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25698.50
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25715.00
50* 50* MATURITY: 19DEC25 *

USD FUTURE COMMISSION -75.00


USD FUTURE CLEARING FEE -25.00
USD FUTURE EXCHANGE FEE -138.00
USD FUTURE NFA FEE -2.00
USD PLATFORM FEE -10.00
=======================
USD PRODUCT COMMISSION AND FEE TOTALS -250.00

<<<<<<<<<< PURCHASE AND SALE >>>>>>>>>>

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*

5 CME E-MINI NASDAQ 100 FUTURES DEC25 25715.00 2,571,500.00 11NOV25


5 CME E-MINI NASDAQ 100 FUTURES DEC25 25698.50 -2,569,850.00 11NOV25
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25669.50 513,390.00 11NOV25
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25669.75 513,395.00 11NOV25
2 CME E-MINI NASDAQ 100 FUTURES DEC25 25670.00 1,026,800.00 11NOV25
1 CME E-MINI NASDAQ 100 FUTURES DEC25 25670.25 513,405.00 11NOV25
5 CME E-MINI NASDAQ 100 FUTURES DEC25 25630.50 -2,563,050.00 11NOV25
3 CME E-MINI NASDAQ 100 FUTURES DEC25 25628.50 -1,537,710.00 11NOV25
2 CME E-MINI NASDAQ 100 FUTURES DEC25 25609.25 -1,024,370.00 11NOV25
4 CME E-MINI NASDAQ 100 FUTURES DEC25 25631.25 2,050,500.00 11NOV25

<<<<<<<<<< PURCHASE AND SALE >>>>>>>>>>

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*

<<<<<<<<<< SEGREGATED STATUS TOTALS >>>>>>>>>>

TODAY CONVERTED TO BASE


------------------------- -------------------------
USD PREVIOUS LEDGER BALANCE 110,153.90 1.00000000000 USD CONVERSION
USD BEGINNING BALANCE 0.00 0.00
USD CASH 0.00 0.00
USD FUTURE P&L 25,314.25 25,314.25
USD FUTURE COMMISSION -210.00 -210.00
USD FUTURE CLEARING FEE -73.20 -73.20
USD FUTURE EXCHANGE FEE -333.60 -333.60
USD FUTURE NFA FEE -12.00 -12.00
USD PLATFORM FEE -60.00 -60.00
USD FEE 0.00 0.00
USD LEDGER BALANCE 134,779.35 134,779.35*
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD CASH BALANCE 134,779.35 134,779.35*
USD NET LIQUIDATING 134,779.35 134,779.35*
-------------------------------------------------------------
USD EXCESS/DEFICIT 134,779.35 134,779.35*

<<<<<<<<<< STATUS TOTALS >>>>>>>>>>

TODAY CONVERTED TO BASE


------------------------- -------------------------
USD PREVIOUS LEDGER BALANCE 110,153.90 1.00000000000 USD CONVERSION
USD BEGINNING BALANCE 0.00 0.00
USD CASH 0.00 0.00
USD FUTURE P&L 25,314.25 25,314.25
USD FUTURE COMMISSION -210.00 -210.00
USD FUTURE CLEARING FEE -73.20 -73.20
USD FUTURE EXCHANGE FEE -333.60 -333.60
USD FUTURE NFA FEE -12.00 -12.00
USD PLATFORM FEE -60.00 -60.00
USD FEE 0.00 0.00
USD LEDGER BALANCE 134,779.35 134,779.35*
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD CASH BALANCE 134,779.35 134,779.35*
USD NET LIQUIDATING 134,779.35 134,779.35*
-------------------------------------------------------------
USD EXCESS/DEFICIT 134,779.35 134,779.35*

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