$210 flat #platinum to #gold spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
368
9/29/2017 16:59 FUTURE SELL -2 TO CLOSE /PLF8 18-Jan FUTURE 914.4 914.4 MKT
9/29/2017 16:59 FUTURE BUY 1 TO CLOSE /GCZ7 17-Dec FUTURE 1282.4 1282.4 MKT
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long #platinum short #gold

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
370.3
9/29/2017 13:21 FUTURE SELL -1 TO OPEN /GCZ7 17-Dec FUTURE 1285.4 1285.4 MKT
9/29/2017 13:21 FUTURE BUY 2 TO OPEN /PLF8 18-Jan FUTURE 915.1 915.1 MKT
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long #soybean

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/28/2017 11:00 SINGLE SELL -1 TO OPEN /ZSF8 1/50 DEC 17 /OZSZ7 880 PUT 1.25 1.25 LMT
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short #SP500

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/27/2017 13:30 SINGLE SELL -1 TO OPEN /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2575 CALL 3.05 3.05 LMT
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long #siver (#39)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/26/2017 11:59 SINGLE BUY 1 TO OPEN SLV 29-Jun-18 11 PUT 0.04 0.04 LMT
9/26/2017 11:58 SINGLE SELL -1 TO OPEN SLV 29-Jun-18 16 PUT 1.08 1.08 LMT
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+$60 #silver : take profit & reentry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/25/2017 11:03 CALENDAR SELL -2 TO OPEN SLV 19-Jan-18 16 PUT 0.64 0.35 LMT
BUY 2 TO CLOSE SLV 20-Oct-17 16 PUT 0.29 CREDIT
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+$400 flat /ES naked calls

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/25/2017 9:13 SINGLE BUY 2 TO CLOSE /ESZ7 1/50 SEP 17 (EOM) /EWU7 2505 CALL 3.35 3.35 LMT
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long #silver (#38)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/22/2017 10:24 SINGLE BUY 1 TO OPEN SLV 29-Jun-18 11 PUT 0.05 0.05 LMT
9/22/2017 10:17 SINGLE SELL -1 TO OPEN SLV 29-Jun-18 16 PUT 1.07 1.07 LMT
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$160 flat #platinum to #gold spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
359.5
9/19/2017 13:09 FUTURE BUY 1 TO CLOSE /GCZ7 17-Dec FUTURE 1310.1 1310.1 MKT
9/19/2017 13:09 FUTURE SELL -2 TO CLOSE /PLV7 17-Oct FUTURE 950.6 950.6 MKT
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+$160 flat #soybean

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/19/2017 10:17 SINGLE BUY 1 TO CLOSE /ZSX7 1/50 NOV 17 /OZSX7 870 PUT 0.625 0.625 LMT
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-$290 flat #corn futures calendar

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/19/2017 11:05 FUT CALENDAR SELL -2 TO CLOSE /ZCZ7 17-Dec FUTURE 347.75 -27.75 LMT
BUY 2 TO CLOSE /ZCN8 18-Jul FUTURE 375.5 DEBIT
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long #platinum short #gold

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
361.4
9/19/2017 10:48 FUTURE SELL -1 TO OPEN /GCZ7 17-Dec FUTURE 1312.9 1312.9 MKT
9/19/2017 10:48 FUTURE BUY 2 TO OPEN /PLV7 17-Oct FUTURE 951.5 951.5 MKT
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long #siver (#37)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/18/2017 13:19 SINGLE BUY 1 TO OPEN SLV 29-Jun-18 11 PUT 0.04 0.04 LMT
9/18/2017 12:46 SINGLE SELL -1 TO OPEN SLV 29-Jun-18 16 PUT 1.03 1.03 LMT
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long #silver (#36)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/18/2017 10:18 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 11 PUT 0.02 0.02 LMT
9/18/2017 10:16 SINGLE SELL -1 TO OPEN SLV 20-Apr-18 16.5 PUT 1.02 1.02 LMT
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+$40 flat #gold to #platinum spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
353.2
9/15/2017 12:54 FUTURE BUY 1 TO CLOSE /GCZ7 17-Dec FUTURE 1326.5 1326.5 MKT
9/15/2017 12:54 FUTURE SELL -2 TO CLOSE /PLV7 17-Oct FUTURE 973.3 973.3 MKT
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-$230 /ES naked call @2490 ended ITM ; reshorted @2505; #sp500

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/15/2017 11:25 SINGLE SELL -2 TO OPEN /ESZ7 1/50 SEP 17 (EOM) /EWU7 2505 CALL 7.5 7.5 LMT
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short #gold long #platinum

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
353.8
9/15/2017 9:40 FUTURE SELL -1 TO OPEN /GCZ7 17-Dec FUTURE 1327.8 1327.8 MKT
9/15/2017 9:39 FUTURE BUY 2 TO OPEN /PLV7 17-Oct FUTURE 974 974 MKT
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#silver : new long & short entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
Short
9/14/2017 12:41 SINGLE BUY 3 TO OPEN SLV 19-Jan-18 13 PUT 0.03 0.03 LMT
Long
9/14/2017 12:35 SINGLE BUY 1 TO OPEN SLV 29-Jun-18 9 PUT 0.01 0.01 LMT
9/14/2017 12:34 SINGLE SELL -1 TO OPEN SLV 29-Jun-18 17 PUT 1.32 1.32 LMT
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long #oil (naked puts)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/14/2017 10:14 SINGLE SELL -1 TO OPEN /CLF8 1/1000 JAN 18 /LOF8 42 PUT 0.4 0.4 LMT
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+$35 #silver take profit & new entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
New Entries
9/13/2017 13:37 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 11 PUT 0.02 0.02 LMT
9/13/2017 13:32 SINGLE SELL -1 TO OPEN SLV 29-Mar-18 17 PUT 1.07 1.07 LMT
9/13/2017 13:26 SINGLE BUY 3 TO OPEN SLV 29-Dec-17 14 PUT 0.04 0.04 LMT
Take profit
9/13/2017 13:28 SINGLE BUY 1 TO CLOSE SLV 20-Oct-17 15.5 PUT 0.04 0.04 LMT
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+$310 instant gratification

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
332.7
9/7/2017 11:14 FUTURE SELL -2 TO CLOSE /PLV7 17-Oct FUTURE 1015.2 1015.2 MKT
9/7/2017 11:14 FUTURE BUY 1 TO CLOSE /GCV7 17-Oct FUTURE 1347.9 1347.9 MKT
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short #gold long #platinum

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
336
9/7/2017 10:10 FUTURE SELL -1 TO OPEN /GCV7 17-Oct FUTURE 1345.1 1345.1 MKT
9/7/2017 10:10 FUTURE BUY 2 TO OPEN /PLV7 17-Oct FUTURE 1009.1 1009.1 MKT
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#SP500 short OPEX

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/6/2017 13:48 SINGLE SELL -1 TO OPEN /ESU7 1/50 SEP 17 /ESU7 2490 CALL 2.05 2.05 LMT
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+$100 #soybean scaled out

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/6/2017 9:38 SINGLE BUY 1 TO CLOSE /ZSX7 1/50 OCT 17 /OZSV7 900 PUT 0.875 0.875 LMT
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+$350 #wti #oil flat naked puts

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/5/2017  11:126:28 AM SINGLE BUY 1 TO CLOSE /CLZ7 1/1000 DEC 17 /LOZ7 40 PUT 0.17 0.17 LMT
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#silver long (#37)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
9/5/2017 10:58 SINGLE SELL -1 TO OPEN SLV 15-Dec-17 17 PUT 0.76 0.76 LMT
9/5/2017 10:57 SINGLE BUY 1 TO OPEN SLV 15-Dec-17 12.5 PUT 0.01 0.01 LMT
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#wti #gasoline flat crack spread: a scratch

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type cracl
22.8948
9/4/2017 4:41 FUTURE SELL -1 TO CLOSE /CLV7 17-Oct FUTURE 47.22 47.22 MKT
9/4/2017 4:41 FUTURE BUY 1 TO CLOSE /RBV7 17-Oct FUTURE 1.6694 1.6694 MKT
22.983
9/4/2017 4:39 FUTURE BUY 1 TO CLOSE /RBV7 17-Oct FUTURE 1.6715 1.6715 MKT
9/4/2017 4:39 FUTURE SELL -1 TO CLOSE /CLV7 17-Oct FUTURE 47.22 47.22 MKT
22.952
9/4/2017 4:34 FUTURE SELL -1 TO CLOSE /CLV7 17-Oct FUTURE 47.23 47.23 MKT
9/4/2017 4:34 FUTURE BUY 1 TO CLOSE /RBV7 17-Oct FUTURE 1.671 1.671 MKT
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#wti #gasoline scaled out of short Oct17 Crack Spread; position -3pairs@22.98

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
24.3626
9/3/2017 20:23 FUTURE SELL -1 TO CLOSE /CLV7 17-Oct FUTURE 47.26 47.26 MKT
9/3/2017 20:23 FUTURE BUY 1 TO CLOSE /RBV7 17-Oct FUTURE 1.7053 1.7053 MKT
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