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Monday, March 27, 2017

Silver (#11): $45 Profit & New Entry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/27/2017 10:47 CALENDAR SELL -1 TO OPEN SLV 20-Oct-17 16 PUT 0.59 0.46 LMT
BUY 1 TO CLOSE SLV 19-May-17 16 PUT 0.13 CREDIT

Friday, March 24, 2017

Silver (#10): $40 Profit & New Entry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/24/2017 11:23 CALENDAR SELL -1 TO OPEN SLV 29-Sep-17 16 PUT 0.61 0.51 LMT
BUY 1 TO CLOSE SLV 28-Apr-17 16 PUT 0.1 CREDIT

Wednesday, March 22, 2017

+$200 Gold to Platinum Spread (#5)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Pair
-283.8
3/22/2017 16:07 FUTURE BUY 1 TO CLOSE /GCJ7 17-Apr FUTURE 1247.6 1247.6 MKT
3/22/2017 16:07 FUTURE SELL -2 TO CLOSE /PLJ7 17-Apr FUTURE 963.8 963.8 MKT

Gold to Platinum Spread #5

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Pair
-286
3/22/2017 11:22 FUTURE SELL -1 TO OPEN /GCJ7 17-Apr FUTURE 1247.2 1247.2 MKT
3/22/2017 11:22 FUTURE BUY 2 TO OPEN /PLJ7 17-Apr FUTURE 961.2 961.2 MKT

Friday, March 17, 2017

-$310 2*/PL -/GC ( #4)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Pair
-268.9
3/17/2017 9:09 FUTURE BUY 1 TO CLOSE /GCJ7 17-Apr FUTURE 1230.3 1230.3 MKT
3/17/2017 9:09 FUTURE SELL -2 TO CLOSE /PLJ7 17-Apr FUTURE 961.4 961.4 MKT

Thursday, March 16, 2017

SLV #9

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/16/2017 9:45 VERTICAL SELL -1 TO OPEN SLV 20-Oct-17 15.5 PUT 0.6 0.45 LMT
BUY 1 TO OPEN SLV 20-Oct-17 13.5 PUT 0.15 CREDIT

Platinum Gold Pair #4

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Pair
-266
3/16/2017 8:45 FUTURE BUY 2 TO OPEN /PLJ7 17-Apr FUTURE 965.6 965.6 MKT
3/16/2017 8:45 FUTURE SELL -1 TO OPEN /GCJ7 17-Apr FUTURE 1231.6 1231.6 MKT

Wednesday, March 15, 2017

+$300 Platinum- Gold pair

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
-262.5
3/15/2017 15:14 FUTURE BUY 1 TO CLOSE /GCJ7 17-Apr FUTURE 1216 1216 MKT
3/15/2017 15:14 FUTURE SELL -2 TO CLOSE /PLJ7 17-Apr FUTURE 953.5 953.5 LMT
-265.6
3/15/2017 14:33 FUTURE SELL -1 TO OPEN /GCJ7 17-Apr FUTURE 1212.6 1212.6 MKT
3/15/2017 14:33 FUTURE BUY 2 TO OPEN /PLJ7 17-Apr FUTURE 947 947 LMT

Platinum-Gold Pair Trade

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Pair
-265.6
3/15/2017 14:33 FUTURE SELL -1 TO OPEN /GCJ7 17-Apr FUTURE 1212.6 1212.6 MKT
3/15/2017 14:33 FUTURE BUY 2 TO OPEN /PLJ7 17-Apr FUTURE 947 947 LMT

Monday, March 13, 2017

+$165 Nat Gas; Flat Now:

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/13/2017 12:12 SINGLE BUY 1 TO CLOSE /NGJ7 1/10000 APR 17 /ONJ7 2.5 PUT 0.002 0.002 LMT
3/13/2017 11:37 SINGLE BUY 1 TO CLOSE /NGK7 1/10000 MAY 17 /ONK7 2.25 PUT 0.002 0.002 LMT

Friday, March 10, 2017

SLV #8

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/10/2017 11:37 VERTICAL SELL -1 TO OPEN SLV 28-Apr-17 16 PUT 0.45 0.41 LMT
BUY 1 TO OPEN SLV 28-Apr-17 14 PUT 0.04 CREDIT

Tuesday, March 7, 2017

+$400 2*/PL-/GC

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Pair
-252
3/7/2017 15:24 FUTURE SELL -2 TO CLOSE /PLJ7 17-Apr FUTURE 962.4 962.4 MKT
3/7/2017 15:24 FUTURE BUY 1 TO CLOSE /GCJ7 17-Apr FUTURE 1214.4 1214.4 MKT

repeat: Platinum/Gold pair

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Pair
-256.3
3/7/2017 13:04 FUTURE SELL -1 TO OPEN /GCJ7 17-Apr FUTURE 1217.2 1217.2 MKT
3/7/2017 13:04 FUTURE BUY 2 TO OPEN /PLJ7 17-Apr FUTURE 960.9 960.9 MKT

Friday, March 3, 2017

SLV entry again (#7)

trades

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/3/2017 11:33 VERTICAL SELL -1 TO OPEN SLV 20-Oct-17 16.5 PUT 1.06 0.7 LMT
BUY 1 TO OPEN SLV 20-Oct-17 14.5 PUT 0.36 CREDIT
3/3/2017 11:10 SINGLE BUY 1 TO OPEN SLV 16-Jun-17 14 PUT 0.08 0.08 LMT
3/3/2017 11:08 SINGLE BUY 1 TO OPEN SLV 30-Jun-17 14 PUT 0.09 0.09 LMT
--------------------------------------------------------------------------------------------------------------------------
position
None (using Beta Weighing on 'SLV')
Instrument Qty Days Strike Trade Price Mark Delta Theta Gamma Vega P/L Day P/L Open BP Effect
SLV 190 0.88 -57.71 -10.68 ($13.50) ($24.00) ($1,350.00)
ISHARES SILVER TRUST 0 0 16.75 0 0 0 0 $0.00 $0.00
100 19 MAY 17 14 PUT 1 77 14 0.03 0.035 -4.43 -0.11 5.13 0.73 $0.00 $0.50
100 19 MAY 17 16 PUT -1 77 16 0.52 0.335 29.99 0.36 -20.97 -2.7 ($1.00) $18.50
100 16 JUN 17 14 PUT 1 105 14 0.08 0.075 -7.28 -0.14 6.37 1.26 ($0.50) ($0.50)
100 16 JUN 17 16.5 PUT -1 105 16.5 0.47 0.64 42.02 0.35 -20.15 -3.53 ($3.50) ($17.00)
100 (Weeklys) 30 JUN 17 14 PUT 1 119 14 0.09 0.09 -8.14 -0.14 6.61 1.46 $0.00 $0.00
100 (Weeklys) 30 JUN 17 17 PUT -1 119 17 0.93 0.95 51.76 0.33 -19.25 -3.83 ($4.00) ($2.00)
100 21 JUL 17 14.5 PUT 1 140 14.5 0.16 0.175 -13.58 -0.18 9.16 2.28 $1.50 $1.50
100 21 JUL 17 15.5 PUT 1 140 15.5 0.28 0.385 -25.8 -0.26 14.09 3.37 $1.50 $10.50
100 21 JUL 17 16.5 PUT -1 140 16.5 0.72 0.765 42.33 0.3 -17.27 -4.08 ($3.00) ($4.50)
100 21 JUL 17 17.5 PUT -1 140 17.5 1.02 1.33 59.54 0.3 -17.11 -4.03 ($4.50) ($31.00)
100 20 OCT 17 14.5 PUT 1 231 14.5 0.36 0.355 -18.84 -0.18 8.65 3.61 ($0.50) ($0.50)
100 20 OCT 17 16.5 PUT -1 231 16.5 1.06 1.055 42.45 0.25 -12.96 -5.23 $0.50 $0.50

+$590 2*/PL-/GC

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Pair
-234.4
3/3/2017 6:25 FUTURE BUY 1 TO CLOSE /GCJ7 17-Apr FUTURE 1228 1228 MKT
3/3/2017 6:25 FUTURE SELL -2 TO CLOSE /PLJ7 17-Apr FUTURE 993.6 993.6 MKT

Thursday, March 2, 2017

SLV : More Theta & Delta (#6)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/2/2017 12:24 VERTICAL SELL -1 TO OPEN SLV 21-Jul-17 16.5 PUT 0.72 0.56 LMT
BUY 1 TO OPEN SLV 21-Jul-17 14.5 PUT 0.16 CREDIT

Platinum vs Gold pair trade

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Pair
-240.5
3/2/2017 10:47 FUTURE SELL -1 TO OPEN /GCJ7 17-Apr FUTURE 1242.2 1242.2 MKT
3/2/2017 10:47 FUTURE BUY 2 TO OPEN /PLJ7 17-Apr FUTURE 1001.7 1001.7 MKT

Friday, February 24, 2017

SLV: More Positive Delta & Theta (#5); Converting to Credit Spreads

Trades:
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/24/2017 10:09 SINGLE BUY 1 TO OPEN SLV 19-May-17 14 PUT 0.03 0.03 LMT
2/24/2017 10:06 VERTICAL SELL -1 TO OPEN SLV 21-Jul-17 17.5 PUT 1.02 0.74 LMT
BUY 1 TO OPEN SLV 21-Jul-17 15.5 PUT 0.28 CREDIT
---------------------------------------------------------------------------------------------------------------
Position: 
None (using Beta Weighing on 'SLV')
Instrument Qty Days Strike Trade Price Mark Delta Theta Gamma Vega P/L Day P/L Open BP Effect
SLV 117.06 0.92 -52.77 -10.51 $12.00 $61.00 ($1,081.28)
ISHARES SILVER TRUST 0 0 17.3701 0 0 0 0 $0.00 $0.00
100 19 MAY 17 14 PUT 1 84 14 0.03 0.025 -2.99 -0.08 3.3 0.58 ($0.50) ($0.50)
100 19 MAY 17 16 PUT -1 84 16 0.52 0.195 19.06 0.28 -15.5 -2.29 $2.50 $32.50
100 16 JUN 17 16.5 PUT -1 112 16.5 0.47 0.425 30.48 0.31 -17.18 -3.39 $4.50 $4.50
100 (Weeklys) 30 JUN 17 17 PUT -1 126 17 0.93 0.68 40.19 0.32 -17.67 -3.96 $6.00 $25.00
100 21 JUL 17 15.5 PUT 1 147 15.5 0.28 0.265 -18.5 -0.22 10.96 2.96 ($1.50) ($1.50)
100 21 JUL 17 17.5 PUT -1 147 17.5 1.02 1.01 48.81 0.31 -16.68 -4.41 $1.00 $1.00