Rolling WTI @32.5

Exec Time Spread Side Qty Pos Effect Exp Strike Type Price Net Price
2/29/2016 11:08 IRON CONDOR SELL -1 TO OPEN /LOK6 32.5 CALL 4.4 2.59
BUY 1 TO OPEN /LOK6 34.5 CALL 3.18 CREDIT
SELL -1 TO OPEN /LOK6 32.5 PUT 1.58
BUY 1 TO OPEN /LOK6 24.5 PUT 0.21
2/29/2016 11:08 IRON CONDOR BUY 1 TO CLOSE /LOJ6 32.5 CALL 2.18 2.22
SELL -1 TO OPEN /LOJ6 34.5 CALL 1.18 DEBIT
BUY 1 TO CLOSE /LOJ6 32.5 PUT 1.28
SELL -1 TO CLOSE /LOJ6 24 PUT 0.06

In & Out (Little Something Continued )

$1reduction of the cost basis for long CL futures.
Exec Time Spread Side Qty Pos Effect Exp Strike Type Price Net Price
2/26/2016 12:13 SINGLE BUY 3 TO CLOSE /LOK6 42 CALL 0.74 0.74
2/26/2016 9:58 SINGLE SELL -3 TO OPEN /LOK6 42 CALL 0.95 0.95

Not So Little

$0.8 reduction of the cost basis for long CL futures.

Exec Time Spread Side Qty Pos Effect Exp Strike Type Price
2/24/2016 9:04 SINGLE BUY 3 TO CLOSE /LOK6 42 CALL 0.5
2/22/2016 16:11 SINGLE SELL -3 TO OPEN /LOK6 42 CALL 0.83
2/22/2016 16:10 SINGLE BUY 3 TO CLOSE /LOJ6 41.5 CALL 0.17
2/12/2016 13:01 SINGLE SELL -3 TO OPEN /LOJ6 41.5 CALL 0.47
2/11/2016 14:29 SINGLE BUY 3 TO CLOSE /LOJ6 41.5 CALL 0.16
1/19/2016 13:57 SINGLE SELL -3 TO OPEN /LOJ6 41.5 CALL 0.37

Little Something I (Covered Call Writing)

Exec Time Spread Side Qty Pos Effect Exp Strike Type Price
2/22/2016 16:11 SINGLE SELL -3 TO OPEN /LOK6 42 CALL 0.83
2/22/2016 16:10 SINGLE BUY 3 TO CLOSE /LOJ6 41.5 CALL 0.17
2/12/2016 13:01 SINGLE SELL -3 TO OPEN /LOJ6 41.5 CALL 0.47
2/11/2016 14:29 SINGLE BUY 3 TO CLOSE /LOJ6 41.5 CALL 0.16
1/19/2016 13:57 SINGLE SELL -3 TO OPEN /LOJ6 41.5 CALL 0.37

Taking $600 profit on /CL@28.5 play

Exec Time Spread Side Qty Pos Effect Exp Strike Type Price Net Price
2/17/2016 11:27 IRON CONDOR BUY 1 TO CLOSE /LOJ6 28.5 CALL 5.21 2.54
SELL -1 TO CLOSE /LOJ6 31 CALL 3.51 DEBIT
BUY 1 TO CLOSE /LOJ6 28.5 PUT 0.86
SELL -1 TO CLOSE /LOJ6 18 PUT 0.02

Little Something

Exec Time Spread Side Qty Pos Effect Exp Strike Type Price Net Price
2/12/2016 13:01 SINGLE SELL -3 TO OPEN /LOJ6 41.5 CALL 0.47 0.47
2/11/2016 14:29 SINGLE BUY 3 TO CLOSE /LOJ6 41.5 CALL 0.16 0.16
1/19/2016 13:57 SINGLE SELL -3 TO OPEN /LOJ6 41.5 CALL 0.37 0.37

Playing 28.5 Again


Exec Time Spread Side Qty Pos Effect Exp Strike Type Price Net Price
2/10/2016 11:04 IRON CONDOR SELL -1 TO OPEN /LOJ6 28.5 CALL 3.44 3.15
BUY 1 TO OPEN /LOJ6 31 CALL 2.16 CREDIT
SELL -1 TO OPEN /LOJ6 28.5 PUT 1.95
BUY 1 TO OPEN /LOJ6 18 PUT 0.08