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Tuesday, September 19, 2017

$160 flat #platinum to #gold spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
359.5
9/19/2017 13:09 FUTURE BUY 1 TO CLOSE /GCZ7 17-Dec FUTURE 1310.1 1310.1 MKT
9/19/2017 13:09 FUTURE SELL -2 TO CLOSE /PLV7 17-Oct FUTURE 950.6 950.6 MKT

+$160 flat #soybean

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/19/2017 10:17 SINGLE BUY 1 TO CLOSE /ZSX7 1/50 NOV 17 /OZSX7 870 PUT 0.625 0.625 LMT

-$290 flat #corn futures calendar

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/19/2017 11:05 FUT CALENDAR SELL -2 TO CLOSE /ZCZ7 17-Dec FUTURE 347.75 -27.75 LMT
BUY 2 TO CLOSE /ZCN8 18-Jul FUTURE 375.5 DEBIT

long #platinum short #gold

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
361.4
9/19/2017 10:48 FUTURE SELL -1 TO OPEN /GCZ7 17-Dec FUTURE 1312.9 1312.9 MKT
9/19/2017 10:48 FUTURE BUY 2 TO OPEN /PLV7 17-Oct FUTURE 951.5 951.5 MKT

Monday, September 18, 2017

long #siver (#37)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/18/2017 13:19 SINGLE BUY 1 TO OPEN SLV 29-Jun-18 11 PUT 0.04 0.04 LMT
9/18/2017 12:46 SINGLE SELL -1 TO OPEN SLV 29-Jun-18 16 PUT 1.03 1.03 LMT

long #silver (#36)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/18/2017 10:18 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 11 PUT 0.02 0.02 LMT
9/18/2017 10:16 SINGLE SELL -1 TO OPEN SLV 20-Apr-18 16.5 PUT 1.02 1.02 LMT

Friday, September 15, 2017

+$40 flat #gold to #platinum spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
353.2
9/15/2017 12:54 FUTURE BUY 1 TO CLOSE /GCZ7 17-Dec FUTURE 1326.5 1326.5 MKT
9/15/2017 12:54 FUTURE SELL -2 TO CLOSE /PLV7 17-Oct FUTURE 973.3 973.3 MKT

-$230 /ES naked call @2490 ended ITM ; reshorted @2505; #sp500

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/15/2017 11:25 SINGLE SELL -2 TO OPEN /ESZ7 1/50 SEP 17 (EOM) /EWU7 2505 CALL 7.5 7.5 LMT

short #gold long #platinum

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
353.8
9/15/2017 9:40 FUTURE SELL -1 TO OPEN /GCZ7 17-Dec FUTURE 1327.8 1327.8 MKT
9/15/2017 9:39 FUTURE BUY 2 TO OPEN /PLV7 17-Oct FUTURE 974 974 MKT

Thursday, September 14, 2017

#silver : new long & short entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
Short
9/14/2017 12:41 SINGLE BUY 3 TO OPEN SLV 19-Jan-18 13 PUT 0.03 0.03 LMT
Long
9/14/2017 12:35 SINGLE BUY 1 TO OPEN SLV 29-Jun-18 9 PUT 0.01 0.01 LMT
9/14/2017 12:34 SINGLE SELL -1 TO OPEN SLV 29-Jun-18 17 PUT 1.32 1.32 LMT

long #oil (naked puts)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/14/2017 10:14 SINGLE SELL -1 TO OPEN /CLF8 1/1000 JAN 18 /LOF8 42 PUT 0.4 0.4 LMT

Wednesday, September 13, 2017

+$35 #silver take profit & new entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
New Entries
9/13/2017 13:37 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 11 PUT 0.02 0.02 LMT
9/13/2017 13:32 SINGLE SELL -1 TO OPEN SLV 29-Mar-18 17 PUT 1.07 1.07 LMT
9/13/2017 13:26 SINGLE BUY 3 TO OPEN SLV 29-Dec-17 14 PUT 0.04 0.04 LMT
Take profit
9/13/2017 13:28 SINGLE BUY 1 TO CLOSE SLV 20-Oct-17 15.5 PUT 0.04 0.04 LMT

Thursday, September 7, 2017

+$310 instant gratification

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
332.7
9/7/2017 11:14 FUTURE SELL -2 TO CLOSE /PLV7 17-Oct FUTURE 1015.2 1015.2 MKT
9/7/2017 11:14 FUTURE BUY 1 TO CLOSE /GCV7 17-Oct FUTURE 1347.9 1347.9 MKT

short #gold long #platinum

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
336
9/7/2017 10:10 FUTURE SELL -1 TO OPEN /GCV7 17-Oct FUTURE 1345.1 1345.1 MKT
9/7/2017 10:10 FUTURE BUY 2 TO OPEN /PLV7 17-Oct FUTURE 1009.1 1009.1 MKT

Wednesday, September 6, 2017

#SP500 short OPEX

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/6/2017 13:48 SINGLE SELL -1 TO OPEN /ESU7 1/50 SEP 17 /ESU7 2490 CALL 2.05 2.05 LMT

+$100 #soybean scaled out

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/6/2017 9:38 SINGLE BUY 1 TO CLOSE /ZSX7 1/50 OCT 17 /OZSV7 900 PUT 0.875 0.875 LMT

Tuesday, September 5, 2017

+$350 #wti #oil flat naked puts

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/5/2017  11:126:28 AM SINGLE BUY 1 TO CLOSE /CLZ7 1/1000 DEC 17 /LOZ7 40 PUT 0.17 0.17 LMT

#silver long (#37)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/5/2017 10:58 SINGLE SELL -1 TO OPEN SLV 15-Dec-17 17 PUT 0.76 0.76 LMT
9/5/2017 10:57 SINGLE BUY 1 TO OPEN SLV 15-Dec-17 12.5 PUT 0.01 0.01 LMT

Monday, September 4, 2017

#wti #gasoline flat crack spread: a scratch

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type cracl
22.8948
9/4/2017 4:41 FUTURE SELL -1 TO CLOSE /CLV7 17-Oct FUTURE 47.22 47.22 MKT
9/4/2017 4:41 FUTURE BUY 1 TO CLOSE /RBV7 17-Oct FUTURE 1.6694 1.6694 MKT
22.983
9/4/2017 4:39 FUTURE BUY 1 TO CLOSE /RBV7 17-Oct FUTURE 1.6715 1.6715 MKT
9/4/2017 4:39 FUTURE SELL -1 TO CLOSE /CLV7 17-Oct FUTURE 47.22 47.22 MKT
22.952
9/4/2017 4:34 FUTURE SELL -1 TO CLOSE /CLV7 17-Oct FUTURE 47.23 47.23 MKT
9/4/2017 4:34 FUTURE BUY 1 TO CLOSE /RBV7 17-Oct FUTURE 1.671 1.671 MKT

Sunday, September 3, 2017

#wti #gasoline scaled out of short Oct17 Crack Spread; position -3pairs@22.98

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
24.3626
9/3/2017 20:23 FUTURE SELL -1 TO CLOSE /CLV7 17-Oct FUTURE 47.26 47.26 MKT
9/3/2017 20:23 FUTURE BUY 1 TO CLOSE /RBV7 17-Oct FUTURE 1.7053 1.7053 MKT

Friday, September 1, 2017

+$180 #wti #gasoline flat crack calendar

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type CrackCalendar
6.7892
9/1/2017 9:56 FUT CALENDAR BUY 1 TO CLOSE /RBV7 17-Oct FUTURE 1.7152 0.1426 MKT
SELL -1 TO CLOSE /RBX7 17-Nov FUTURE 1.5726 DEBIT
9/1/2017 9:56 FUT CALENDAR SELL -1 TO CLOSE /CLV7 17-Oct FUTURE 46.78 -0.8 MKT
BUY 1 TO CLOSE /CLX7 17-Nov FUTURE 47.58 DEBIT

Thursday, August 31, 2017

#wti #gasoline short Oct 17 Crack

full position is  -4 pairs@23.32 ; this is it and no more 

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
25.8144
8/31/2017 11:05 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 47.19 47.19 MKT
8/31/2017 11:05 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.7382 1.7382 MKT

#wti #gasoline short Crack Calendar

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type CrackCalendar
7.0018
8/31/2017 10:35 FUT CALENDAR BUY 1 TO OPEN /CLV7 17-Oct FUTURE 47.09 -0.58 MKT
SELL -1 TO OPEN /CLX7 17-Nov FUTURE 47.67 CREDIT
8/31/2017 10:35 FUT CALENDAR SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.7152 0.1529 MKT
BUY 1 TO OPEN /RBX7 17-Nov FUTURE 1.5623 CREDIT

#oil #gas add to short Oct 17 Crack

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
24.6468
8/31/2017 8:48 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.14 46.14 MKT
8/31/2017 8:48 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.6854 1.6854 MKT

Tuesday, August 29, 2017

scaled out #wti Oct 17 crack spread , -2 pairs@21.42

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread Average
21.4215
21.7866
8/29/2017 21:54 FUTURE BUY 1 TO CLOSE /RBV7 17-Oct FUTURE 1.6223 1.6223 LMT
8/29/2017 21:54 FUTURE SELL -1 TO CLOSE /CLV7 17-Oct FUTURE 46.35 46.35 LMT
22.4144
8/29/2017 18:35 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.18 46.18 MKT
8/29/2017 18:35 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.6332 1.6332 MKT
21.449
8/29/2017 15:52 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.6145 1.6145 MKT
8/29/2017 15:52 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.36 46.36 MKT
20.7662
8/29/2017 14:52 FUTURE BUY 1 TO OPEN /CLV7 17-Oct FUTURE 46.48 46.48 MKT
8/29/2017 14:52 FUTURE SELL -1 TO OPEN /RBV7 17-Oct FUTURE 1.6011 1.6011 MKT