Labels

Monday, November 20, 2017

+$50 #silver take profit & new entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/20/2017 14:20 SINGLE SELL -1 TO OPEN SLV 28-Sep-18 16 PUT 1.1 1.1 LMT
11/20/2017 14:19 SINGLE BUY 1 TO OPEN SLV 28-Sep-18 10 PUT 0.02 0.02 LMT
11/20/2017 14:02 SINGLE BUY 2 TO CLOSE SLV 29-Dec-17 15 PUT 0.06 0.06 LMT

+$300 #wti #gas , instant gratification F8 simple crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
16.437
11/20/2017 8:11 FUTURE BUY 1 TO CLOSE /CLF8 18-Jan FUTURE 56.37 56.37 MKT
11/20/2017 8:11 FUTURE SELL -1 TO CLOSE /RBF8 18-Jan FUTURE 1.7335 1.7335 MKT

#wti #gas long F8 crack spread @16.10

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
16.1096
11/20/2017 7:51 FUTURE SELL -1 TO OPEN /CLF8 18-Jan FUTURE 56.29 56.29 MKT
11/20/2017 7:50 FUTURE BUY 1 TO OPEN /RBF8 18-Jan FUTURE 1.7238 1.7238 MKT

Thursday, November 16, 2017

#silver new long & short entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/16/2017 13:27 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 13.5 PUT 0.07 0.07 LMT
11/16/2017 13:19 SINGLE SELL -1 TO OPEN SLV 28-Sep-18 16 PUT 1.03 1.03 LMT
11/16/2017 13:16 SINGLE BUY 1 TO OPEN SLV 28-Sep-18 10 PUT 0.02 0.02 LMT

Wednesday, November 15, 2017

long #wti #oil naked 46 /LOH8 Put @0.41

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/15/2017 11:12 SINGLE SELL -1 TO OPEN /CLH8 1/1000 MAR 18 /LOH8 46 PUT 0.41 0.41 LMT

scratch #sp500 #emini flat

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/15/2017 9:54 SINGLE BUY 1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2575 CALL 3 3 LMT

+$100 #SP500 #emini take profit

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/15/2017 9:14 SINGLE BUY 1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2585 CALL 2.1 2.1 LMT

Tuesday, November 14, 2017

#silver new long&short entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/14/2017 9:48 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 13.5 PUT 0.09 0.09 LMT
11/14/2017 9:36 SINGLE BUY 1 TO OPEN SLV 28-Sep-18 10 PUT 0.02 0.02 LMT
11/14/2017 9:32 SINGLE SELL -1 TO OPEN SLV 28-Sep-18 16 PUT 1.12 1.12 LMT

+$110 #SP500 take profit

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/14/2017 9:53 SINGLE BUY 1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2595 CALL 1.65 1.65 LMT

Friday, November 10, 2017

#silver new long & short entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/10/2017 11:31 SINGLE BUY 1 TO OPEN SLV 29-Mar-18 13 PUT 0.04 0.04 LMT
11/10/2017 11:22 SINGLE BUY 1 TO OPEN SLV 28-Sep-18 10 PUT 0.01 0.01 LMT
11/10/2017 11:22 SINGLE SELL -1 TO OPEN SLV 28-Sep-18 16 PUT 1.17 1.17 LMT

Thursday, November 9, 2017

+$90 #SP500 flat put spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/9/2017 15:41 VERTICAL BUY 1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2575 PUT 9.75 2.25 LMT
SELL -1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2565 PUT 7.5 DEBIT

#SP500 defense

 put credit spread against ˈnākid calls; those 8DTE calls today are @ 2575,2585 and 2595.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/9/2017 12:41 VERTICAL SELL -1 TO OPEN /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2575 PUT 19 4.25 LMT
BUY 1 TO OPEN /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2565 PUT 14.75 CREDIT

Monday, November 6, 2017

+$190 #wti #oil flat naked puts

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/6/2017 11:23 SINGLE BUY 1 TO CLOSE /CLG8 1/1000 FEB 18 /LOG8 42 PUT 0.05 0.05 LMT

Friday, November 3, 2017

-$150 flat crack spread #wti

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
19.8928
11/3/2017 10:51 FUTURE BUY 1 TO CLOSE /RBZ7 17-Dec FUTURE 1.7734 1.7734 MKT
11/3/2017 10:51 FUTURE SELL -1 TO CLOSE /CLZ7 17-Dec FUTURE 54.59 54.59 MKT

Thursday, November 2, 2017

dangerous trade: short #gas long #oil (crack spread)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
19.7506
11/2/2017 11:06 FUTURE BUY 1 TO OPEN /CLZ7 17-Dec FUTURE 54.35 54.35 MKT
11/2/2017 11:06 FUTURE SELL -1 TO OPEN /RBZ7 17-Dec FUTURE 1.7643 1.7643 MKT

Wednesday, November 1, 2017

+$60 #SP500

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/1/2017 10:27 VERTICAL BUY 1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2575 PUT 13.25 2.5 LMT
SELL -1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2565 PUT 10.75 DEBIT

Tuesday, October 31, 2017

#silver new long & short entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/31/2017 11:04 SINGLE BUY 1 TO OPEN SLV 29-Mar-18 13 PUT 0.06 0.06 LMT
10/31/2017 11:01 SINGLE BUY 1 TO OPEN SLV 29-Jun-18 11 PUT 0.03 0.03 LMT
10/31/2017 10:54 SINGLE BUY 1 TO OPEN SLV 29-Jun-18 11 PUT 0.03 0.03 LMT
10/31/2017 10:53 SINGLE SELL -1 TO OPEN SLV 29-Jun-18 16 PUT 1.06 1.06 LMT
10/31/2017 10:45 SINGLE SELL -1 TO OPEN SLV 20-Jul-18 16 PUT 1.09 1.09 LMT
10/31/2017 10:45 SINGLE BUY 1 TO OPEN SLV 20-Jul-18 11 PUT 0.04 0.04 LMT

Monday, October 30, 2017

#silver new long & short entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/30/2017 9:59 SINGLE BUY 1 TO OPEN SLV 29-Mar-18 13 PUT 0.05 0.05 LMT
10/30/2017 9:46 SINGLE BUY 1 TO OPEN SLV 20-Jul-18 11 PUT 0.03 0.03 LMT
10/30/2017 9:45 SINGLE SELL -1 TO OPEN SLV 20-Jul-18 16 PUT 1.05 1.05 LMT

+$75 #sp500 take profit & new entry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/30/2017 12:00 VERTICAL SELL -1 TO OPEN /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2575 PUT 19.5 4 LMT
BUY 1 TO OPEN /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2565 PUT 15.5 CREDIT
10/30/2017 9:54 SINGLE BUY 1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2605 CALL 3.75 3.75 LMT

Friday, October 27, 2017

+$62 #sp500 flat put spread & new entry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/27/2017 13:08 SINGLE SELL -1 TO OPEN /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2605 CALL 5.5 5.5 LMT

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/27/2017 12:54 VERTICAL BUY 1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2560 PUT 12.75 2 LMT
SELL -1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2550 PUT 10.75 DEBIT

Thursday, October 26, 2017

+$670 #wti #oil flat Dec17 crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
17.9762
10/26/2017 8:45 FUTURE BUY 1 TO CLOSE /RBZ7 17-Dec FUTURE 1.6711 1.6711 MKT
10/26/2017 8:45 FUTURE SELL -1 TO CLOSE /CLZ7 17-Dec FUTURE 52.21 52.21 MKT

Wednesday, October 25, 2017

#wti #oil short Dec17 crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
18.696
10/25/2017 15:58 FUTURE SELL -1 TO OPEN /RBZ7 17-Dec FUTURE 1.688 1.688 MKT
10/25/2017 15:58 FUTURE BUY 1 TO OPEN /CLZ7 17-Dec FUTURE 52.2 52.2 MKT

+$500 instant gratification #wti #oil flat crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
18.2456
10/25/2017 11:15 FUTURE BUY 1 TO CLOSE /RBZ7 17-Dec FUTURE 1.6768 1.6768 MKT
10/25/2017 11:15 FUTURE SELL -1 TO CLOSE /CLZ7 17-Dec FUTURE 52.18 52.18 MKT

#wti #oil short Dec17 crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
18.7614
10/25/2017 10:39 FUTURE SELL -1 TO OPEN /RBZ7 17-Dec FUTURE 1.6917 1.6917 MKT
10/25/2017 10:39 FUTURE BUY 1 TO OPEN /CLZ7 17-Dec FUTURE 52.29 52.29 MKT

#SP500 defense

put credit spread against ˈnākid calls

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceOrder Type
10/25/2017 10:29VERTICALSELL-1TO OPEN/ESZ7 1/50 NOV 17 (Wk3)/EW3X72560PUT22.753.5LMT
BUY1TO OPEN/ESZ7 1/50 NOV 17 (Wk3)/EW3X72550PUT19.25CREDIT