Tuesday, November 17, 2015

Second Trade Cycle Ended

The base positions were rolled as follows:

10/29/2015 11:12 SELL -1 TO OPEN /CLZ5 1/1000 DEC 15 40 PUT 0.25
11/17/2015 11:50 BUY 1 TO CLOSE /CLZ5 1/1000 DEC 15 40 PUT 0.09
11/17/2015 11:50 SELL -1 TO OPEN /CLF6 1/1000 JAN 16 40 PUT 1.15








10/30/2015 11:59 SELL -1 TO OPEN /CLZ5 1/1000 DEC 15 42.5 PUT 0.43
11/17/2015 11:47 BUY 1 TO CLOSE /CLZ5 1/1000 DEC 15 42.5 PUT 1.57
11/17/2015 11:47 SELL -1 TO OPEN /CLF6 1/1000 JAN 16 42.5 PUT 2.23








10/16/2015 11:44 SELL -1 TO OPEN /CLZ5 1/1000 DEC 15 44.5 PUT 1.12
11/17/2015 11:44 BUY 1 TO CLOSE /CLZ5 1/1000 DEC 15 44.5 PUT 3.49
11/17/2015 11:44 SELL -1 TO OPEN /CLF6 1/1000 JAN 16 45 PUT 3.82








10/20/2015 11:29 SELL -1 TO OPEN /CLZ5 1/1000 DEC 15 46.5 PUT 2.1
11/17/2015 11:41 BUY 1 TO CLOSE /CLZ5 1/1000 DEC 15 46.5 PUT 5.42
11/17/2015 11:41 SELL -1 TO OPEN /CLF6 1/1000 JAN 16 47.5 PUT 5.81


Downside protection:

11/17/2015 11:51 BUY 4 TO OPEN /CLF6 1/1000 JAN 16 30 PUT 0.05

Finished operations:
Scalp SP500                $50.00
Scalp NASDAQ         $160.00
Nat Gas                       $200.00
4 /CL calls@34        -$140.00
-----------------------------------
Total with fees            $250.00

Cash  from Finished Transactions                                            
10/15/2015                           $3,017.00  First     cycle               
11/17/2015                           $3,267.00  Second  cycle              

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