WTI(#3): $90 Profit & New Entry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/31/2017 10:28 SINGLE SELL -1 TO OPEN /CLN7 1/1000 JUL 17 /LON7 39.5 PUT 0.16 0.16 LMT
3/31/2017 10:27 SINGLE BUY 1 TO CLOSE /CLM7 1/1000 JUN 17 /LOM7 40 PUT 0.06 0.06 LMT

Silver Position

Position Statement  on 3/30/17 21:10:32
Instrument Qty Days Strike Trade Price Mark Delta P/L Day P/L Open BP Effect
SLV 237.95 ($23.00) $100.50 ($2,026.50)
ISHARES SILVER TRUST 0 0 17.15 0 $0.00 $0.00
100 (Weeklys) 28 APR 17 14 PUT 1 29 14 0.04 0.005 -1 $0.00 ($3.50)
100 19 MAY 17 14 PUT 1 50 14 0.03 0.015 -2.2 $0.00 ($1.50)
100 16 JUN 17 14 PUT 1 78 14 0.08 0.025 -3.14 $1.00 ($5.50)
100 16 JUN 17 16.5 PUT -1 78 16.5 0.47 0.325 31.06 ($3.50) $14.50
100 (Weeklys) 30 JUN 17 14 PUT 1 92 14 0.09 0.035 -3.97 $0.50 ($5.50)
100 (Weeklys) 30 JUN 17 17 PUT -1 92 17 0.93 0.575 43.67 ($4.00) $35.50
100 21 JUL 17 14.5 PUT 1 113 14.5 0.16 0.075 -7.48 $0.50 ($8.50)
100 21 JUL 17 15.5 PUT 1 113 15.5 0.28 0.19 -16.95 $2.00 ($9.00)
100 21 JUL 17 16.5 PUT -1 113 16.5 0.72 0.45 33.51 ($4.00) $27.00
100 21 JUL 17 17.5 PUT -1 113 17.5 1.02 0.92 54.41 ($5.00) $10.00
100 (Weeklys) 29 SEP 17 13 PUT 1 183 13 0.05 0.05 -4 $0.00 $0.00
100 (Weeklys) 29 SEP 17 16 PUT -1 183 16 0.61 0.485 28.42 ($2.00) $12.50
100 20 OCT 17 13.5 PUT 1 204 13.5 0.15 0.095 -6.76 $1.00 ($5.50)
100 20 OCT 17 14 PUT 1 204 14 0.14 0.135 -9.35 ($0.50) ($0.50)
100 20 OCT 17 14.5 PUT 1 204 14.5 0.36 0.195 -12.88 $0.00 ($16.50)
100 20 OCT 17 15 PUT 1 204 15 0.27 0.285 -17.54 $1.50 $1.50
100 20 OCT 17 15.5 PUT -1 204 15.5 0.6 0.4 23.03 ($2.00) $20.00
100 20 OCT 17 16 PUT -1 204 16 0.59 0.54 29.23 ($2.00) $5.00
100 20 OCT 17 16.5 PUT -1 204 16.5 1.06 0.72 36.22 ($3.00) $34.00
100 20 OCT 17 17 PUT -1 204 17 0.92 0.955 43.68 ($3.50) ($3.50)

Silver (#12): New Entry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/30/2017 9:42 VERTICAL SELL -1 TO OPEN SLV 20-Oct-17 17 PUT 0.92 0.65 LMT
BUY 1 TO OPEN SLV 20-Oct-17 15 PUT 0.27 CREDIT
3/30/2017 9:36 SINGLE BUY 1 TO OPEN SLV 29-Sep-17 13 PUT 0.05 0.05 LMT
3/30/2017 9:33 SINGLE BUY 1 TO OPEN SLV 20-Oct-17 14 PUT 0.14 0.14 LMT

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

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

+$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

-$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

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

+$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

+$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

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

+$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

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