/ES Collect theta along the upper bound of the regression channel #3

#3
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/25/2017 11:14 SINGLE SELL -1 TO OPEN /ESH7 1/50 FEB 17 (Wk3) /EW3G7 2365 CALL 2 2 LMT
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#2 +$75
1/18/2017 10:25 SINGLE BUY 1 TO CLOSE /ESH7 1/50 JAN 17 (EOM) /EWF7 2305 CALL 1.2 1.2 LMT
1/13/2017 15:49 SINGLE SELL -1 TO OPEN /ESH7 1/50 JAN 17 (EOM) /EWF7 2305 CALL 2.8 2.8 LMT












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#1 +$94
1/12/2017 11:091TO CLOSE/ESH7 1/50 JAN 17 (Wk3)/EW3F72300CALL0.80.8LMT
1/5/2017 14:42-1TO OPEN/ESH7 1/50 JAN 17 (Wk3)/EW3F72300CALL2.82.8LMT

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Closed TWTR -$5.07

I was wrong. TWTR doesn't make money. Today SP500 is up and TWTR goes down . that's not good; out.
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/24/2017 11:43 SINGLE BUY 1 TO CLOSE TWTR 17-Mar-17 15 PUT 0.52 0.52 LMT

2017 Trade Idea # 3: Long Delta and Positive Theta in TWTR

TWTR and DJT r in luve. Lets f* buy 'em.
P.S. I like TWTR too; hate FB. TWTR is very popular and makes money. IV is >50. Why not?
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/23/2017 11:32 SINGLE SELL -1 TO OPEN TWTR 17-Mar-17 15 PUT 0.5 0.5 LMT


2017 Trade Idea # 2: Long Delta and Positive Theta in Silver.

 Theta  trade in silver is richer than that in gold.
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/20/2017 13:27 CUSTOM SELL -1 TO OPEN SLV 17-Mar-17 16 CALL 0.66 0.73 LMT
BUY 1 TO OPEN SLV 17-Mar-17 16.5 CALL 0.44 CREDIT
SELL -1 TO OPEN SLV 17-Mar-17 16 PUT 0.51

Short SP500: Closed +$45

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/20/2017 12:32 SINGLE BUY 1 TO CLOSE /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2265 CALL 1.8 1.8 LMT
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Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceOrder Type
12/28/2016 15:43VERTICALBUY1TO CLOSE/ESH7 1/50 JAN 17 (Wk3)/EW3F72245CALL23.2510LMT
SELL-1TO OPEN/ESH7 1/50 JAN 17 (Wk3)/EW3F72265CALL13.25DEBIT
12/7/2016 10:50SINGLESELL-1TO OPEN/ESH7 1/50 JAN 17 (Wk3)/EW3F72245CALL1313LMT

Long Nat Gas

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/19/2017 11:17 SINGLE SELL -1 TO OPEN /NGJ7 1/10000 APR 17 /ONJ7 2.5 PUT 0.01 0.01 LMT

Scaling Out of SP500 Shorts before Trump's Inauguration +$75

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/18/2017 10:25 SINGLE BUY 1 TO CLOSE /ESH7 1/50 JAN 17 (EOM) /EWF7 2305 CALL 1.2 1.2 LMT

WTI Put To Balance /ES Shorts


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/18/2017 8:17 SINGLE SELL -1 TO OPEN /CLK7 1/1000 MAY 17 /LOK7 40 PUT 0.2 0.2 LMT

Scaling Out of GOLD +$100

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/17/2017 11:13 SINGLE BUY 1 TO CLOSE GLD 17-Feb-17 113 PUT 0.79 0.79 LMT

/ES Collect theta along the upper bound of the regression channel #2

#2
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/13/2017 15:49 SINGLE SELL -1 TO OPEN /ESH7 1/50 JAN 17 (EOM) /EWF7 2305 CALL 2.8 2.8 LMT
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#1 +$94
1/12/2017 11:09 1 TO CLOSE /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2300 CALL 0.8 0.8 LMT
1/5/2017 14:42 -1 TO OPEN /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2300 CALL 2.8 2.8 LMT

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Short SP500: Take Your Money And Run +$90

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/12/2017 11:09 SINGLE BUY 1 TO CLOSE /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2300 CALL 0.8 0.8 LMT

WTI: Ring The Register +$110

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/12/2017 10:27 SINGLE BUY 1 TO CLOSE /CLJ7 1/1000 APR 17 /LOJ7 42 PUT 0.14 0.14 LMT

Long WTI to Balance Short SP500

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/10/2017 15:05 SINGLE SELL -1 TO OPEN /CLJ7 1/1000 APR 17 /LOJ7 42 PUT 0.26 0.26 LMT

Short SP500 Trading Idea to Start 2017

Similar NQ trade worked very nice in 2016. So let us try it again.
Collect theta along the upper bound of the regression channel.
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/5/2017 14:42 SINGLE SELL -1 TO OPEN /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2300 CALL 2.8 2.8 LMT
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Flat WTI +$100

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/3/2017 13:26 SINGLE BUY 1 TO CLOSE /CLJ7 1/1000 APR 17 /LOJ7 40 PUT 0.14 0.14 LMT