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Monday, July 25, 2016

STR II +$300

Rules:
1. Sell new top (0.5-1SD)  top ATM 30-45 DTE straddle;
2. Buy 1-2 strike OTM PUT for downside protection;
3. Take 30% of max profit.
4. Roll if unprofitable.
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+ 6 points
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
7/25/2016 12:11 CUSTOM BUY 1 TO CLOSE /ESU6 1/50 AUG 16 (EOM) /EWQ6 2160 CALL 29.5 42.75
BUY 1 TO CLOSE /ESU6 1/50 AUG 16 (EOM) /EWQ6 2160 PUT 32.25 DEBIT
SELL -1 TO CLOSE /ESU6 1/50 AUG 16 (EOM) /EWQ6 2115 PUT 19

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
7/14/2016 10:59 CUSTOM SELL -1 TO OPEN /ESU6 1/50 AUG 16 (EOM) /EWQ6 2160 CALL 35 49
SELL -1 TO OPEN /ESU6 1/50 AUG 16 (EOM) /EWQ6 2160 PUT 35.75 CREDIT
BUY 1 TO OPEN /ESU6 1/50 AUG 16 (EOM) /EWQ6 2115 PUT 21.75
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
7/10/2016 22:38 CUSTOM SELL -1 TO OPEN /ESU6 1/50 AUG 16 (EOM) /EWQ6 2125 CALL 38.25 52.75
SELL -1 TO OPEN /ESU6 1/50 AUG 16 (EOM) /EWQ6 2125 PUT 37.75 CREDIT
BUY 1 TO OPEN /ESU6 1/50 AUG 16 (EOM) /EWQ6 2075 PUT 23.25
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3/18/16-6/23/16  + 27 points of Realized Profit

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