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Monday, April 4, 2016

Rolling WTI into the Next Option Cycle

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/5/2016 11:24 SINGLE BUY 3 TO CLOSE /CLK6  /LOK6 40.5 CALL 0.08 0.08 LMT
4/5/2016 11:22 VERTICAL BUY 3 TO CLOSE /CLM6  /LOM6 40.5 CALL 0.99 0.13 LMT
SELL -3 TO CLOSE /CLM6  /LOM6 41 CALL 0.86 DEBIT
4/5/2016 11:21 SINGLE SELL -3 TO OPEN /CLM6  /LOM6 40 CALL 1.15 1.15 LMT
4/5/2016 11:17 FUT CALENDAR SELL -3 TO CLOSE /CLK6 16-May FUTURE 35.67 -1.29 LMT
BUY 3 TO OPEN /CLM6 16-Jun FUTURE 36.96 DEBIT



Exec Time Spread Side Qty Pos Effect Exp Strike Type Price Net Price
4/4/2016 13:08 VERTICAL SELL -3 TO OPEN /LOM6 40.5 CALL 1.12 0.16
BUY 3 TO OPEN /LOM6 41 CALL 0.96 CREDIT
4/4/2016 13:06 VERTICAL BUY 3 TO CLOSE /LOK6 40.5 CALL 0.11 0.02
SELL -3 TO CLOSE /LOK6 41 CALL 0.09 DEBIT
4/4/2016 12:58 SINGLE SELL -3 TO OPEN /LOM6 34 PUT 1.06 1.06
4/4/2016 12:54 SINGLE BUY 3 TO CLOSE /LOK6 35 PUT 0.78 0.78
4/4/2016 12:52 SINGLE SELL -3 TO CLOSE /LOK6 30 PUT 0.09 0.09
3/28/2016 11:44 IRON CONDOR SELL -3 TO OPEN /LOK6 40.5 CALL 0.99 0.51
BUY 3 TO OPEN /LOK6 41 CALL 0.81 CREDIT
SELL -3 TO OPEN /LOK6 35 PUT 0.39
BUY 3 TO OPEN /LOK6 30 PUT 0.06

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