Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/30/2016 10:53 | SINGLE | BUY | 1 | TO CLOSE | /CLH7 1/1000 MAR 17 | /LOH7 | 42.5 | PUT | 0.1 | 0.1 | LMT |
12/30/2016 10:51 | SINGLE | BUY | 1 | TO CLOSE | /ESH7 1/50 JAN 17 (EOM) | /EWF7 | 2295 | CALL | 7.75 | 7.75 | LMT |
12/13/2016 10:31 | VERTICAL | SELL | -1 | TO OPEN | /CLH7 1/1000 MAR 17 | /LOH7 | 42.5 | PUT | 0.22 | 0.19 | LMT |
BUY | 1 | TO CLOSE | /CLH7 1/1000 MAR 17 | /LOH7 | 32.5 | PUT | 0.03 | CREDIT | |||
11/29/2016 10:35 | SINGLE | SELL | -1 | TO OPEN | /ESH7 1/50 JAN 17 (EOM) | /EWF7 | 2295 | CALL | 5 | 5 | LMT |
11/29/2016 10:32 | SINGLE | SELL | -1 | TO OPEN | /CLH7 1/1000 MAR 17 | /LOH7 | 32.5 | PUT | 0.3 | 0.3 | LMT |
Flat SP500 WTI Pair Trade +$200
Trading Plan by Dutch
"The program I am using has a number of triggers for a trade. 1) Price at long term support/resistence and 2) Large CALL option buying, way out of the normal. program checks to see that it is an outright purchase with no corresponding sells out for 6 months (eliminates spread hedging) and also, never puts, always calls as there is no way to tell if a large put position was entered as an insurance hedge for a stock position. Calls can be a "tell" put put activity is VERY unreliable." MS aka Dutch
Short SP500: Trade Update
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/28/2016 15:43 | VERTICAL | BUY | 1 | TO CLOSE | /ESH7 1/50 JAN 17 (Wk3) | /EW3F7 | 2245 | CALL | 23.25 | 10 | LMT |
SELL | -1 | TO OPEN | /ESH7 1/50 JAN 17 (Wk3) | /EW3F7 | 2265 | CALL | 13.25 | DEBIT | |||
12/7/2016 10:50 | SINGLE | SELL | -1 | TO OPEN | /ESH7 1/50 JAN 17 (Wk3) | /EW3F7 | 2245 | CALL | 13 | 13 | LMT |
Flat NASDAQ Trade Total Profit +$420
1. +$10 /QNEZ6 CALL5030@4.00 sold on 12/01/2016 covered @3.20 on 12/22/16
2. +$90 /NQZ6 CALL5010@7.25 sold on 11/11/2016 covered @2.25 on 12/8/2016
3. +$70 / QNEX6 CALL4930@4.00 sold on 11/17/2016 expired OTM.
4. +$125 /QN2X6 CALL4970 sold on 10/31/2016 expired OTM.
5. +$105 /QN1X6 CALL4960 sold on 10/21/2016 expired OTM.
6. +$65 /QENV6 CALL4940 sold on 10/17/2016 expired OTM.
7. +$55 /QN3V6 CALL4940 sold on 10/12/2016 expired OTM.
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2. +$90 /NQZ6 CALL5010@7.25 sold on 11/11/2016 covered @2.25 on 12/8/2016
3. +$70 / QNEX6 CALL4930@4.00 sold on 11/17/2016 expired OTM.
5. +$105 /QN1X6 CALL4960 sold on 10/21/2016 expired OTM.
6. +$65 /QENV6 CALL4940 sold on 10/17/2016 expired OTM.
7. +$55 /QN3V6 CALL4940 sold on 10/12/2016 expired OTM.
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Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/22/2016 13:06 | SINGLE | BUY | 1 | TO CLOSE | /NQH7 1/20 DEC 16 (EOM) | /QNEZ6 | 5030 | CALL | 3.2 | 3.2 | LMT |
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/8/2016 10:08 | SINGLE | BUY | 1 | TO CLOSE | /NQZ6 1/20 DEC 16 | /NQZ6 | 5010 | CALL | 2.25 | 2.25 | LMT |
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/1/2016 10:11 | SINGLE | SELL | -1 | TO OPEN | /NQH7 1/20 DEC 16 (EOM) | /QNEZ6 | 5030 | CALL | 4 | 4 | LMT |
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Order Type |
11/17/2016 10:29 | SINGLE | SELL | -1 | TO OPEN | /NQZ6 1/20 NOV 16 (EOM) | /QNEX6 | 4930 | CALL | 4 | LMT |
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Order Type |
11/11/2016 10:13 | SINGLE | SELL | -1 | TO OPEN | /NQZ6 1/20 DEC 16 | /NQZ6 | 5010 | CALL | 7.25 | LMT |
|
Gold Trade Update 12/16/16
Cllected $360 of premium; Breakeven @111.20
--------------------------------------------------------------------------------------------------------------------------Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/16/2016 10:42 | SINGLE | SELL | -1 | TO OPEN | GLD | 17-Feb-17 | 113 | PUT | 6.2 | 6.2 | LMT |
12/16/2016 10:42 | SINGLE | SELL | -1 | TO OPEN | GLD | 17-Feb-17 | 113 | PUT | 6.2 | 6.2 | LMT |
12/16/2016 10:40 | SINGLE | BUY | 1 | TO CLOSE | GLD | 16-Dec-16 | 115 | PUT | 7.3 | 7.3 | LMT |
12/16/2016 10:40 | SINGLE | BUY | 1 | TO CLOSE | GLD | 16-Dec-16 | 111 | PUT | 3.25 | 3.25 | LMT |
Some days you get the bear.Some days the bear gets you.
"Some days you get the bear.Some days the bear gets you."
"Sometimes you eat the bar and sometimes the bar eats you." Dudeism
"Sometimes you eat the bar and sometimes the bar eats you." Dudeism
Oil Naked Put
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/14/2016 11:53 | SINGLE | SELL | -1 | TO OPEN | /CLJ7 1/1000 APR 17 | /LOJ7 | 40 | PUT | 0.25 | 0.25 | LMT |
-$370 Scalping EOD
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/13/2016 15:53 | FUTURE | SELL | -1 | TO CLOSE | /ESH7 | 17-Mar | FUTURE | 2266 | 2266 | STP | |
12/13/2016 15:53 | FUTURE | SELL | -1 | TO CLOSE | /ESH7 | 17-Mar | FUTURE | 2266 | 2266 | STP | |
12/13/2016 15:43 | FUTURE | BUY | 1 | TO OPEN | /ESH7 | 17-Mar | FUTURE | 2270 | 2270 | STP | |
12/13/2016 15:40 | FUTURE | BUY | 1 | TO OPEN | /ESH7 | 17-Mar | FUTURE | 2269 | 2269 | STP |
Defence of /ES /CL Pair Trade
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/13/2016 10:31 | VERTICAL | SELL | -1 | TO OPEN | /CLH7 1/1000 MAR 17 | /LOH7 | 42.5 | PUT | 0.22 | 0.19 | LMT |
BUY | 1 | TO CLOSE | /CLH7 1/1000 MAR 17 | /LOH7 | 32.5 | PUT | 0.03 | CREDIT |
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Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
11/29/2016 10:35 | SINGLE | SELL | -1 | TO OPEN | /ESH7 1/50 JAN 17 (EOM) | /EWF7 | 2295 | CALL | 5 | 5 | LMT |
11/29/2016 10:32 | SINGLE | SELL | -1 | TO OPEN | /CLH7 1/1000 MAR 17 | /LOH7 | 32.5 | PUT | 0.3 | 0.3 | LMT |
+$140 Crude Take Profit
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/12/2016 12:06 | SINGLE | BUY | 1 | TO CLOSE | /CLH7 1/1000 MAR 17 | /LOH7 | 39.5 | PUT | 0.11 | 0.11 | LMT |
Scaling Down Crude Position +$150
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/8/2016 10:15 | SINGLE | BUY | 1 | TO CLOSE | /CLG7 1/1000 FEB 17 | /LOG7 | 35 | PUT | 0.02 | 0.02 | LMT |
+$90 Scaling Down Short NASDAQ 100
1. Pending -1 /QNEZ6 CALL5030@4.00 sold on 12/01/2016
2. +$90 /NQZ6 CALL5010@7.25 sold on 11/11/2016 covered @2.25 on 12/8/2016
3. +$70 / QNEX6 CALL4930@4.00 sold on 11/17/2016 expired OTM.
4. +$125 /QN2X6 CALL4970 sold on 10/31/2016 expired OTM.
5. +$105 /QN1X6 CALL4960 sold on 10/21/2016 expired OTM.
6. +$65 /QENV6 CALL4940 sold on 10/17/2016 expired OTM.
7. +$55 /QN3V6 CALL4940 sold on 10/12/2016 expired OTM.
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2. +$90 /NQZ6 CALL5010@7.25 sold on 11/11/2016 covered @2.25 on 12/8/2016
3. +$70 / QNEX6 CALL4930@4.00 sold on 11/17/2016 expired OTM.
5. +$105 /QN1X6 CALL4960 sold on 10/21/2016 expired OTM.
6. +$65 /QENV6 CALL4940 sold on 10/17/2016 expired OTM.
7. +$55 /QN3V6 CALL4940 sold on 10/12/2016 expired OTM.
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Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/8/2016 10:08 | SINGLE | BUY | 1 | TO CLOSE | /NQZ6 1/20 DEC 16 | /NQZ6 | 5010 | CALL | 2.25 | 2.25 | LMT |
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/1/2016 10:11 | SINGLE | SELL | -1 | TO OPEN | /NQH7 1/20 DEC 16 (EOM) | /QNEZ6 | 5030 | CALL | 4 | 4 | LMT |
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Order Type |
11/17/2016 10:29 | SINGLE | SELL | -1 | TO OPEN | /NQZ6 1/20 NOV 16 (EOM) | /QNEX6 | 4930 | CALL | 4 | LMT |
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Order Type |
11/11/2016 10:13 | SINGLE | SELL | -1 | TO OPEN | /NQZ6 1/20 DEC 16 | /NQZ6 | 5010 | CALL | 7.25 | LMT |
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Big Loss -$1005.00
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/7/2016 15:27 | FUTURE | BUY | 1 | TO CLOSE | /ESZ6 | 16-Dec | FUTURE | 2238 | 2238 | STP | |
12/7/2016 12:25 | FUTURE | SELL | -1 | TO OPEN | /ESZ6 | 16-Dec | FUTURE | 2218 | 2218 | LMT |
Like Them Naked: SP500 New Entry
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/7/2016 10:50 | SINGLE | SELL | -1 | TO OPEN | /ESH7 1/50 JAN 17 (Wk3) | /EW3F7 | 2245 | CALL | 13 | 13 | LMT |
12/7/2016 8:23 | SINGLE | BUY | 1 | TO CLOSE | /ESH7 1/50 DEC 16 (EOM) | /EWZ6 | 2235 | CALL | 6.75 | 6.75 | LMT |
+$150 Naked Stuff
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/7/2016 8:23 | SINGLE | BUY | 1 | TO CLOSE | /ESH7 1/50 DEC 16 (EOM) | /EWZ6 | 2235 | CALL | 7 | 7 | LMT |
Overnight Trading +$85
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/5/2016 22:46 | FUTURE | SELL | -1 | TO CLOSE | /ESZ6 | 16-Dec | FUTURE | 2203.25 | 2203 | LMT | |
12/5/2016 22:30 | FUTURE | BUY | 1 | TO OPEN | /ESZ6 | 16-Dec | FUTURE | 2202.25 | 2202.25 | LMT | |
12/5/2016 20:35 | FUTURE | SELL | -1 | TO CLOSE | /ESZ6 | 16-Dec | FUTURE | 2204.75 | 2204.75 | STP | |
12/5/2016 20:12 | FUTURE | BUY | 1 | TO OPEN | /ESZ6 | 16-Dec | FUTURE | 2203.5 | 2203.5 | LMT |
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