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Thursday, July 27, 2017

#WTI #oil short Sep 17 simple crack spread @18.89

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
18.8908
7/27/2017 12:07 FUTURE SELL -1 TO OPEN /RBU7 17-Sep FUTURE 1.6174 1.6174 MKT
7/27/2017 12:07 FUTURE BUY 1 TO OPEN /CLU7 17-Sep FUTURE 49.04 49.04 MKT

Wednesday, July 26, 2017

+$100 #WTI #oil scaled out of nikked puts

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
7/26/2017 11:17 SINGLE BUY 1 TO CLOSE /CLV7 1/1000 OCT 17 /LOV7 40 PUT 0.12 0.12 LMT

Tuesday, July 25, 2017

#sp500 e-mini naked call

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
7/25/2017 10:52 SINGLE SELL -1 TO OPEN /ESU7 1/50 SEP 17 /ESU7 2535 CALL 5 5 LMT

+$140 #wti, flat crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
17.727
7/25/2017 7:38 FUTURE BUY 1 TO CLOSE /RBU7 17-Sep FUTURE 1.5435 1.5435 MKT
7/25/2017 7:38 FUTURE SELL -1 TO CLOSE /CLU7 17-Sep FUTURE 47.1 47.1 MKT

file bankruptcy

https://g.co/trends/YQWLu

Monday, July 24, 2017

#wti #oil naked put

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
7/24/2017 10:55 SINGLE SELL -1 TO OPEN /CLV7 1/1000 OCT 17 /LOV7 40 PUT 0.23 0.23 LMT

#soybean : Naked Put (#3)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
7/24/2017 10:58 SINGLE SELL -1 TO OPEN /ZSX7 1/50 OCT 17 /OZSV7 900 PUT 3.125 3.125 LMT

Friday, July 21, 2017

#WTI #Oil Crack Spread, scaled out, current cost basis @17.917

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
7/21/2017 15:55 FUTURE SELL -1 TO CLOSE /CLU7 17-Sep FUTURE 45.66 45.66 MKT 18.579
7/21/2017 15:55 FUTURE BUY 1 TO CLOSE /RBU7 17-Sep FUTURE 1.5295 1.5295 MKT
7/19/2017 10:57 FUTURE SELL -1 TO OPEN /RBU7 17-Sep FUTURE 1.5712 1.5712 MKT 18.8604
7/19/2017 10:57 FUTURE BUY 1 TO OPEN /CLU7 17-Sep FUTURE 47.13 47.13 MKT
7/14/2017 13:42 FUTURE BUY 1 TO OPEN /CLU7 17-Sep FUTURE 46.58 46.58 MKT 17.6506
7/14/2017 13:42 FUTURE SELL -1 TO OPEN /RBU7 17-Sep FUTURE 1.5293 1.5293 MKT

Wednesday, July 19, 2017

#WTI #OIL Crack Spread Martingale: short 2 pairs @18.10

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
18.8604
7/19/2017 10:57 FUTURE SELL -1 TO OPEN /RBU7 17-Sep FUTURE 1.5712 1.5712 MKT
7/19/2017 10:57 FUTURE BUY 1 TO OPEN /CLU7 17-Sep FUTURE 47.13 47.13 MKT

Monday, July 17, 2017

+$70 #WTI Naked Puts : Take Profit & New Entry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
7/17/2017 11:25 SINGLE BUY 1 TO CLOSE /CLU7 1/1000 SEP 17 /LOU7 37.5 PUT 0.03 0.03 LMT
7/17/2017 11:25 SINGLE SELL -1 TO OPEN /CLX7 1/1000 NOV 17 /LOX7 37.5 PUT 0.23 0.23 LMT

-$90 #SVXY Stopped Out

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
7/17/2017 11:03 SINGLE BUY 1 TO CLOSE SVXY 28-Jul-17 91 CALL 0.6 0.6 LMT
7/17/2017 10:59 SINGLE BUY 1 TO CLOSE SVXY 28-Jul-17 91 CALL 0.55 0.55 LMT
7/14/2017 13:06 VERTICAL SELL -1 TO OPEN SVXY 28-Jul-17 182 CALL 0.36 0.33 LMT

Friday, July 14, 2017

#WTI #oil Short Sep 17 Simple Crack Spread @17.65 (#4)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
17.6506
7/14/2017 13:42 FUTURE BUY 1 TO OPEN /CLU7 17-Sep FUTURE 46.58 46.58 MKT
7/14/2017 13:42 FUTURE SELL -1 TO OPEN /RBU7 17-Sep FUTURE 1.5293 1.5293 MKT

#vix #svxy #sp500 July 17 credit Call 182-195 spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
7/14/2017 13:06 VERTICAL SELL -1 TO OPEN SVXY 28-Jul-17 182 CALL 0.36 0.33 LMT
BUY 1 TO OPEN SVXY 28-Jul-17 195 CALL 0.03 CREDIT

Thursday, July 13, 2017

#silver new entries & roll (-$160)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
Roll
7/13/2017 12:14 SINGLE BUY 2 TO OPEN SLV 20-Apr-18 10.5 PUT 0.04 0.04 LMT
7/13/2017 12:06 SINGLE SELL -2 TO OPEN SLV 20-Apr-18 16.5 PUT 2.05 2.05 LMT
7/13/2017 12:04 VERTICAL BUY 1 TO CLOSE SLV 29-Sep-17 16 PUT 1.27 1.23 LMT
SELL -1 TO CLOSE SLV 29-Sep-17 13 PUT 0.04 DEBIT
7/13/2017 12:01 VERTICAL BUY 1 TO CLOSE SLV 29-Sep-17 17 PUT 2.14 1.97 LMT
SELL -1 TO CLOSE SLV 29-Sep-17 14 PUT 0.17 DEBIT
New Entries
7/13/2017 11:45 VERTICAL SELL -1 TO OPEN SLV 29-Sep-17 15 PUT 0.57 0.53 LMT
BUY 1 TO OPEN SLV 29-Sep-17 13 PUT 0.04 CREDIT
7/13/2017 10:05 VERTICAL SELL -1 TO OPEN SLV 20-Oct-17 15 PUT 0.6 0.53 LMT
BUY 1 TO OPEN SLV 20-Oct-17 13 PUT 0.07 CREDIT

Wednesday, July 12, 2017

#sp500 Long SPY 243.5 Put@0.11 Expired OTM -$12.50

Expired OTM -$12.50


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
7/12/2017 12:39 SINGLE BUY 1 TO OPEN SPY 12-Jul-17 243.5 PUT 0.11 0.11 LMT

Tuesday, July 11, 2017

#WTI flat Sep 17 Crack Spread (#3) +$85

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
17.697
7/11/2017 15:20 FUTURE BUY 1 TO CLOSE /RBU7 17-Sep FUTURE 1.4985 1.4985 MKT

#commodities misc opt pins

2017-07-27 opt_pin@1245.0 /GC@1213.2 Force in $/handle=1,540,879

2017-07-18 opt_pin@45.0 /CL@45.08 Force in $/handle=1,849,000

2017-07-21 opt_pin@15.5 SLV@14.9 Force in $/handle=2,243,516

2017-07-22 opt_pin@950.0 /ZS@1025.25 Force in $/handle=1,290,964

#SP500 Week End Option Pins

2017-07-15 opt_pin@2425.0 /ES@2416.25 Force in $/handle=175,978
2017-07-14 opt_pin@242.0 SPY@241.53 Force in $/handle=400,899
2017-07-14 opt_pin@2430.0 SPX@2420.17 Force in $/handle=1,094,350

#WTI short Sep 17 Crack Spread@17.7986 (#3)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
17.7986
7/11/2017 10:49 FUTURE SELL -1 TO OPEN /RBU7 17-Sep FUTURE 1.4933 1.4933 MKT
7/11/2017 10:49 FUTURE BUY 1 TO OPEN /CLU7 17-Sep FUTURE 44.92 44.92 MKT

Monday, July 10, 2017

#silver: new entry (#29) & roll (-$130)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
New Entry
7/10/2017 11:26 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 10.5 PUT 0.06 0.06 LMT

7/10/2017 11:23 SINGLE SELL -1 TO OPEN SLV 20-Apr-18 14.5 PUT 0.91 0.91 LMT
Roll
7/10/2017 11:24 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 10 PUT 0.03 0.03 LMT
7/10/2017 10:05 SINGLE SELL -1 TO OPEN SLV 20-Apr-18 16.5 PUT 2.28 2.28 LMT
7/10/2017 10:01 VERTICAL BUY 1 TO CLOSE SLV 20-Oct-17 17 PUT 2.51 1.92 LMT
SELL -1 TO CLOSE SLV 20-Oct-17 14.5 PUT 0.59 DEBIT
3/30/2017 9:42 VERTICAL SELL -1 TO OPEN SLV 20-Oct-17 17 PUT 0.92 0.65 LMT
BUY 1 TO OPEN SLV 20-Oct-17 15 PUT 0.27 CREDIT

+$110 Sep17 Crack Spread (#2)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
17.6262
7/10/2017 9:01 FUTURE BUY 1 TO CLOSE /RBU7 17-Sep FUTURE 1.4711 1.4711 MKT
7/10/2017 9:01 FUTURE SELL -1 TO CLOSE /CLU7 17-Sep FUTURE 44.16 44.16 MKT

Friday, July 7, 2017

#oil short Sep 17 crack spread (#2) @ 17.753

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
17.7532
7/7/2017 13:43 FUTURE SELL -1 TO OPEN /RBU7 17-Sep FUTURE 1.4796 1.4796 MKT
7/7/2017 13:43 FUTURE BUY 1 TO OPEN /CLU7 17-Sep FUTURE 44.39 44.39 MKT

#silver : new entry (#28) & roll (-$100)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
New Entry
7/7/2017 10:16 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 10.5 PUT 0.06 0.06 LMT
7/7/2017 10:11 SINGLE SELL -1 TO OPEN SLV 20-Apr-18 15 PUT 1.1 1.1 LMT
Roll
7/7/2017 11:07 VERTICAL SELL -1 TO OPEN SLV 20-Apr-18 16.5 PUT 2.23 0.36 LMT
BUY 1 TO CLOSE SLV 20-Apr-18 16 PUT 1.87 CREDIT
7/7/2017 10:28 SINGLE SELL -1 TO CLOSE SLV 18-Aug-17 13.5 PUT 0.04 0.04 LMT
7/7/2017 10:19 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 10.5 PUT 0.06 0.06 LMT
7/7/2017 10:13 SINGLE SELL -1 TO OPEN SLV 20-Apr-18 16 PUT 1.72 1.72 LMT
7/7/2017 10:12 SINGLE BUY 1 TO CLOSE SLV 18-Aug-17 16.5 PUT 1.65 1.65 LMT
4/27/2017 11:11 VERTICAL SELL -1 TO OPEN SLV 18-Aug-17 16.5 PUT 0.73 0.63 LMT
BUY 1 TO OPEN SLV 18-Aug-17 14 PUT 0.1 CREDIT

+$200 Sep17 Crack Spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
17.4926
7/7/2017 9:37 FUTURE BUY 1 TO CLOSE /RBU7 17-Sep FUTURE 1.4803 1.4803 MKT
7/7/2017 9:37 FUTURE SELL -1 TO CLOSE /CLU7 17-Sep FUTURE 44.68 44.68 MKT

Thursday, July 6, 2017

short Sep 17 #crack_spread @17.709

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
17.709
7/6/2017 14:24 FUTURE SELL -1 TO OPEN /RBU7 17-Sep FUTURE 1.5095 1.5095 MKT
7/6/2017 14:24 FUTURE BUY 1 TO OPEN /CLU7 17-Sep FUTURE 45.69 45.69 MKT