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Thursday, December 8, 2016

+$90 Scaling Down Short NASDAQ 100

1. Pending  -1   /QNEZ6 CALL5030@4.00 sold on 12/01/2016

 2. +$90   /NQZ6  CALL5010@7.25 sold on 11/11/2016 covered @2.25 on 12/8/2016

 3.  +$70  / QNEX6    CALL4930@4.00 sold on 11/17/2016 expired OTM.

 4. +$125 /QN2X6   CALL4970 sold on 10/31/2016  expired OTM.

 5. +$105 /QN1X6   CALL4960 sold on 10/21/2016 expired OTM.

 6. +$65   /QENV6  CALL4940 sold on 10/17/2016  expired OTM.  

 7. +$55  /QN3V6    CALL4940 sold on 10/12/2016     expired  OTM. 
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/8/2016 10:08 SINGLE BUY 1 TO CLOSE /NQZ6 1/20 DEC 16 /NQZ6 5010 CALL 2.25 2.25 LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceOrder Type
12/1/2016 10:11SINGLESELL-1TO OPEN/NQH7 1/20 DEC 16 (EOM)/QNEZ65030CALL44LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceOrder Type
11/17/2016 10:29SINGLESELL-1TO OPEN/NQZ6 1/20 NOV 16 (EOM)/QNEX64930CALL4LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceOrder Type
11/11/2016 10:13SINGLESELL-1TO OPEN/NQZ6 1/20 DEC 16/NQZ65010CALL7.25LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceOrder Type
10/31/2016 13:10SINGLESELL-1TO OPEN/NQZ6 1/20 NOV 16 (Wk2)/QN2X64970CALL6.5LMT
10/21/2016 11:03SINGLESELL-1TO OPEN/NQZ6 1/20 NOV 16 (Wk1)/QN1X64960CALL5.5LMT
10/17/2016 14:03SINGLESELL-1TO OPEN/NQZ6 1/20 OCT 16 (EOM)/QNEV64940CALL3.5LMT
10/12/2016 14:10SINGLESELL-1TO OPEN/NQZ6 1/20 OCT 16 (Wk3)/QN3V64940CALL3.2LMT






















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