Friday, December 29, 2017

#silver last trade of year 2017 : long & short SLV

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/29/2017 13:26 SINGLE BUY 2 TO OPEN SLV 20-Apr-18 14 PUT 0.06 0.06 LMT
12/29/2017 13:24 SINGLE BUY 1 TO OPEN SLV 18-Jan-19 10 PUT 0.03 0.03 LMT
12/29/2017 13:23 SINGLE SELL -1 TO OPEN SLV 18-Jan-19 16 PUT 1.09 1.09 LMT

+$90 #wti #oil out of naked puts

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/29/2017 8:48 SINGLE BUY 1 TO CLOSE /CLJ8 1/1000 APR 18 /LOJ8 45 PUT 0.04 0.04 LMT

Friday, December 22, 2017

#silver new long&short entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/22/2017 11:35 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 13 PUT 0.03 0.03 LMT
12/22/2017 11:27 SINGLE BUY 1 TO OPEN SLV 19-Oct-18 10 PUT 0.01 0.01 LMT
12/22/2017 11:25 SINGLE SELL -1 TO OPEN SLV 19-Oct-18 15.5 PUT 0.95 0.95 LMT

Thursday, December 21, 2017

1.5 point #sp500 #emini daytrade

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/21/2017 16:00 FUTURE SELL -1 TO CLOSE /ESH8 18-Mar FUTURE 2689 2689 LMT
12/21/2017 16:00 FUTURE BUY 1 TO OPEN /ESH8 18-Mar FUTURE 2687.5 2687.5 LMT

Tuesday, December 19, 2017

#soybean nikked put

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/19/2017 13:59 SINGLE SELL -1 TO OPEN /ZSH8 1/50 MAR 18 /OZSH8 890 PUT 1.5 1.5 LMT

Friday, December 15, 2017

#emini #sp500 daytrade +$200

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/15/2017 15:45 FUTURE BUY 1 TO CLOSE /ESH8 18-Mar FUTURE 2678.25 2678.25 LMT
12/15/2017 15:17 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2682.5 2682.5 MKT

long #natgas

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/15/2017 12:07 SINGLE SELL -1 TO OPEN /NGH8 1/10000 MAR 18 (Financial) /LNEH8 2 PUT 0.012 0.012 LMT

#wti #oil just a little bit of theta

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/15/2017 10:36 SINGLE SELL -1 TO OPEN /CLJ8 1/1000 APR 18 /LOJ8 45 PUT 0.14 0.14 LMT

Thursday, December 14, 2017

bail out #sp500 #emini call @1.30

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/14/2017 14:54 SINGLE BUY 1 TO CLOSE /ESH8 1/50 DEC 17 (EOM) /EWZ7 2715 CALL 1.3 1.3 LMT

#silver : new long & short puts (credit vertical + calendar)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/14/2017 10:06 SINGLE BUY 1 TO OPEN SLV 16-Mar-18 13 PUT 0.05 0.05 LMT
12/14/2017 9:52 SINGLE BUY 1 TO OPEN SLV 18-Jan-19 9 PUT 0.03 0.03 LMT
12/14/2017 9:51 SINGLE SELL -1 TO OPEN SLV 18-Jan-19 15 PUT 1.16 1.16 LMT

Wednesday, December 13, 2017

flat #platinum to #gold +$80

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
367.9
12/13/2017 20:20 FUTURE BUY 1 TO CLOSE /GCG8 18-Feb FUTURE 1256 1256 MKT
12/13/2017 20:20 FUTURE SELL -1 TO CLOSE /PLF8 18-Jan FUTURE 888.1 888.1 MKT
12/13/2017 20:20 FUTURE SELL -1 TO CLOSE /PLF8 18-Jan FUTURE 888.1 888.1 MKT

long #platinum short #gold: scaled out @371.2

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
371.2
12/13/2017 14:18 FUTURE BUY 1 TO CLOSE /GCG8 18-Feb FUTURE 1256.8 1256.8 MKT
12/13/2017 14:18 FUTURE SELL -1 TO CLOSE /PLF8 18-Jan FUTURE 885.6 885.6 MKT
12/13/2017 14:18 FUTURE SELL -1 TO CLOSE /PLF8 18-Jan FUTURE 885.6 885.6 MKT

martingale long #platinum short #gold @#374.2

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
374.2
12/13/2017 12:32 FUTURE BUY 1 TO OPEN /PLF8 18-Jan FUTURE 874.8 874.8 MKT
12/13/2017 12:32 FUTURE BUY 1 TO OPEN /PLF8 18-Jan FUTURE 874.8 874.8 MKT
12/13/2017 12:32 FUTURE SELL -1 TO OPEN /GCG8 18-Feb FUTURE 1249 1249 MKT

Tuesday, December 12, 2017

reentry: #platinum to #gold spread @366.2

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
366.2
12/12/2017 15:28 FUTURE BUY 1 TO OPEN /PLF8 18-Jan FUTURE 879.3 879.3 MKT
12/12/2017 15:28 FUTURE SELL -1 TO OPEN /GCG8 18-Feb FUTURE 1245.5 1245.5 MKT
12/12/2017 15:28 FUTURE BUY 1 TO OPEN /PLF8 18-Jan FUTURE 879.3 879.3 MKT

+$100 #platinum to #gold spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
363.1
12/12/2017 14:44 FUTURE SELL -1 TO CLOSE /PLF8 18-Jan FUTURE 881.4 881.4 MKT
12/12/2017 14:44 FUTURE BUY 1 TO CLOSE /GCG8 18-Feb FUTURE 1244.5 1244.5 MKT
12/12/2017 14:44 FUTURE SELL -1 TO CLOSE /PLF8 18-Jan FUTURE 881.4 881.4 MKT

short #emini #sp500 2715 Call @3.10 17DTE

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/12/2017 11:36 SINGLE SELL -1 TO OPEN /ESH8 1/50 DEC 17 (EOM) /EWZ7 2715 CALL 3.1 3.1 LMT

long #platinum short #gold @364.4

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
364.4
12/12/2017 9:28 FUTURE SELL -1 TO OPEN /GCG8 18-Feb FUTURE 1241.8 1241.8 MKT
12/12/2017 9:28 FUTURE BUY 1 TO OPEN /PLF8 18-Jan FUTURE 877.4 877.4 MKT
12/12/2017 9:28 FUTURE BUY 1 TO OPEN /PLF8 18-Jan FUTURE 877.4 877.4 MKT

Monday, December 11, 2017

+$200 flat #platinum to #gold @361.7

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
361.7
12/11/2017 11:02 FUTURE SELL -1 TO CLOSE /PLF8 18-Jan FUTURE 887.5 887.5 MKT
12/11/2017 11:02 FUTURE SELL -1 TO CLOSE /PLF8 18-Jan FUTURE 887.5 887.5 MKT
12/11/2017 11:02 FUTURE BUY 1 TO CLOSE /GCG8 18-Feb FUTURE 1249.2 1249.2 MKT

long #platinum short #gold @ 364

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
364
12/11/2017 8:34 FUTURE BUY 1 TO OPEN /PLF8 18-Jan FUTURE 886.6 886.6 MKT
12/11/2017 8:34 FUTURE BUY 1 TO OPEN /PLF8 18-Jan FUTURE 886.6 886.6 MKT
12/11/2017 8:34 FUTURE SELL -1 TO OPEN /GCG8 18-Feb FUTURE 1250.6 1250.6 MKT

Sunday, December 10, 2017

+$250 flat #platinum to #gold @360.2

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
360.2
12/10/2017 20:20 FUTURE BUY 1 TO CLOSE /GCG8 18-Feb FUTURE 1249.4 1249.4 MKT
12/10/2017 20:20 FUTURE SELL -1 TO CLOSE /PLF8 18-Jan FUTURE 889.2 889.2 MKT
12/10/2017 20:20 FUTURE SELL -1 TO CLOSE /PLF8 18-Jan FUTURE 889.2 889.2 MKT

Friday, December 8, 2017

long #platinum short #gold @362.9

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
362.9
12/8/2017 10:47 FUTURE SELL -1 TO OPEN /GCG8 18-Feb FUTURE 1250.2 1250.2 MKT
12/8/2017 10:47 FUTURE BUY 1 TO OPEN /PLF8 18-Jan FUTURE 887.2 887.2 MKT
12/8/2017 10:47 FUTURE BUY 1 TO OPEN /PLF8 18-Jan FUTURE 887.3 887.3 MKT

Thursday, December 7, 2017

long #silver & roll (-$50)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
New Entries
12/7/2017 10:43 SINGLE BUY 1 TO OPEN SLV 19-Jan-18 13.5 PUT 0.04 0.04 LMT
12/7/2017 9:51 SINGLE SELL -1 TO OPEN SLV 18-Jan-19 15 PUT 1.19 1.19 LMT
12/7/2017 10:03 SINGLE BUY 1 TO OPEN SLV 18-Jan-19 9 PUT 0.05 0.05 LMT
Roll
12/7/2017 10:03 SINGLE BUY 2 TO OPEN SLV 28-Sep-18 10 PUT 0.04 0.04 LMT
12/7/2017 10:03 SINGLE BUY 1 TO OPEN SLV 18-Jan-19 9 PUT 0.05 0.05 LMT
12/7/2017 9:52 SINGLE SELL -1 TO OPEN SLV 18-Jan-19 16 PUT 1.8 1.8 LMT
12/7/2017 9:46 SINGLE SELL -2 TO OPEN SLV 28-Sep-18 16 PUT 1.6 1.6 LMT
12/7/2017 9:42 SINGLE BUY 3 TO CLOSE SLV 19-Jan-18 16 PUT 1.1 1.1 LMT

+$190 #platinum #gold pair

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
356.9
12/7/2017 9:07 FUTURE SELL -1 TO CLOSE /PLF8 18-Jan FUTURE 899.8 899.8 MKT
12/7/2017 9:07 FUTURE SELL -1 TO CLOSE /PLF8 18-Jan FUTURE 899.8 899.8 MKT
12/7/2017 9:07 FUTURE BUY 1 TO CLOSE /GCG8 18-Feb FUTURE 1256.7 1256.7 MKT

Wednesday, December 6, 2017

scratched #silver #gold pair

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
466.05
12/6/2017 19:48 FUTURE SELL -1 TO CLOSE /SIH8 18-Mar FUTURE 15.985 15.985 MKT
12/6/2017 19:48 FUTURE BUY 1 TO CLOSE /GCG8 18-Feb FUTURE 1265.3 1265.3 MKT