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Thursday, August 4, 2016

STR II +$250.00

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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8/4/16  + 5 points ($250.00)
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
8/4/2016 11:40 CUSTOM BUY 1 TO CLOSE /ESU6 1/50 SEP 16 /ESU6 2170 CALL 26.75 39.75
BUY 1 TO CLOSE /ESU6 1/50 SEP 16 /ESU6 2170 PUT 35.5 DEBIT
SELL -1 TO CLOSE /ESU6 1/50 SEP 16 /ESU6 2130 PUT 22.5
7/29/2016 16:15 CUSTOM SELL -1 TO OPEN /ESU6 1/50 SEP 16 /ESU6 2170 CALL 33.5 45.25
SELL -1 TO OPEN /ESU6 1/50 SEP 16 /ESU6 2170 PUT 33 CREDIT
BUY 1 TO OPEN /ESU6 1/50 SEP 16 /ESU6 2130 PUT 21.25

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Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet Price
7/10/2016 22:38CUSTOMSELL-1TO OPEN/ESU6 1/50 AUG 16 (EOM)/EWQ62125CALL38.2552.75
SELL-1TO OPEN/ESU6 1/50 AUG 16 (EOM)/EWQ62125PUT37.75CREDIT
BUY1TO OPEN/ESU6 1/50 AUG 16 (EOM)/EWQ62075PUT23.25
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3/18/16-7/25/16  + 33 points ($1650.00)

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