Tuesday, May 30, 2017

SLV: Take Profit ($35)

take profit and keep moving 

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/30/2017 10:56 SINGLE BUY 1 TO CLOSE SLV 21-Jul-17 15.5 PUT 0.1 0.1 LMT

Saturday, May 27, 2017

An example of continuous option trade SLV

1/20/2017 13:27:46 SOLD -1 1/-1/1 CUSTOM SLV 100 17 MAR 17/17 MAR 17/17 MAR 17 16/16.5/16 CALL/CALL/PUT @.73 CBOE slv 68.39
2/3/2017 9:41:57 BOT +1 1/-1/1 CUSTOM SLV 100 17 MAR 17/17 MAR 17/17 MAR 17 16/16.5/16 CALL/CALL/PUT @.53 CBOE slv -57.6
2/3/2017 9:51:02 SOLD -1 SLV 100 19 MAY 17 16 PUT @.52 ISE GEMINI slv 50.46
2/24/2017 10:09:09 BOT +1 SLV 100 19 MAY 17 14 PUT @.03 slv -4.53
3/27/2017 10:47:24 SOLD -1 CALENDAR SLV 100 20 OCT 17/19 MAY 17 16 PUT @.46 CBOE slv 42.93
3/30/2017 9:33:52 BOT +1 SLV 100 20 OCT 17 14 PUT @.14 CBOE slv -15.53
84.12




Premium Strike Risk DTE ROC
84.12 16.00 200 159 0.73

Tuesday, May 23, 2017

WTI : New Entry (#5)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/23/2017 10:36 SINGLE SELL -1 TO OPEN /CLU7 1/1000 SEP 17 /LOU7 37.5 PUT 0.1 0.1 LMT

Friday, May 19, 2017

+$210 Gold to Platinum #15

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
308.8
5/19/2017 10:15 FUTURE SELL -2 TO CLOSE /PLN7 17-Jul FUTURE 941.9 941.9 MKT
5/19/2017 10:15 FUTURE BUY 1 TO CLOSE /GCM7 17-Jun FUTURE 1250.7 1250.7 MKT

Thursday, May 18, 2017

Silver: Roll em down Roll em out (+$20)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/18/2017 11:24 VERTICAL SELL -1 TO OPEN SLV 19-Jan-18 17 PUT 1.79 1.75 LMT
BUY 1 TO OPEN SLV 19-Jan-18 11 PUT 0.04 CREDIT
5/18/2017 11:21 VERTICAL BUY 1 TO CLOSE SLV 20-Oct-17 17.5 PUT 2 1.54 LMT
SELL -1 TO CLOSE SLV 20-Oct-17 15 PUT 0.46 DEBIT

Wednesday, May 17, 2017

Gold to Platinum (#15)

Contra to  Trump-Comey trade

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
311.1
5/17/2017 10:56 FUTURE BUY 2 TO OPEN /PLN7 17-Jul FUTURE 947.8 947.8 MKT
5/17/2017 10:56 FUTURE SELL -1 TO OPEN /GCM7 17-Jun FUTURE 1258.9 1258.9 MKT


Tuesday, May 9, 2017

Silver: Defensive Roll -$63

This roll provided   $27 of theta premium on top of the initial  $53.   -$63 loss will be repaired by delta when price will go up.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/9/2017 15:40 VERTICAL SELL -1 TO OPEN SLV 20-Oct-17 16.5 PUT 1.56 1.45 LMT
BUY 1 TO OPEN SLV 20-Oct-17 12.5 PUT 0.11 CREDIT
5/9/2017 15:38 VERTICAL BUY 1 TO CLOSE SLV 21-Jul-17 16.5 PUT 1.35 1.13 LMT
SELL -1 TO CLOSE SLV 21-Jul-17 14.5 PUT 0.22 DEBIT

Silver: New Entry (#21)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/9/2017 14:44 VERTICAL SELL -1 TO OPEN SLV 18-Aug-17 15.5 PUT 0.75 0.62 LMT
BUY 1 TO OPEN SLV 18-Aug-17 13.5 PUT 0.13 CREDIT

Friday, May 5, 2017

Silver : New Entry (#20) & Rolls -$220

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/5/2017 15:34 VERTICAL SELL -1 TO OPEN SLV 29-Dec-17 17 PUT 2.01 1.95 LMT
BUY 1 TO OPEN SLV 29-Dec-17 10 PUT 0.06 CREDIT
5/5/2017 15:25 VERTICAL BUY 1 TO CLOSE SLV 21-Jul-17 17 PUT 1.64 1.28 LMT
SELL -1 TO CLOSE SLV 21-Jul-17 15 PUT 0.36 DEBIT
5/5/2017 14:46 VERTICAL SELL -1 TO OPEN SLV 29-Dec-17 17 PUT 2.01 1.97 LMT
BUY 1 TO OPEN SLV 29-Dec-17 10 PUT 0.04 CREDIT
5/5/2017 14:34 VERTICAL BUY 1 TO CLOSE SLV 30-Jun-17 17 PUT 1.63 1.54 LMT
SELL -1 TO CLOSE SLV 30-Jun-17 14 PUT 0.09 DEBIT
5/5/2017 14:17 VERTICAL SELL -1 TO OPEN SLV 29-Dec-17 16 PUT 1.34 1.3 LMT
BUY 1 TO OPEN SLV 29-Dec-17 10 PUT 0.04 CREDIT
5/5/2017 14:08 VERTICAL BUY 1 TO CLOSE SLV 16-Jun-17 16.5 PUT 1.16 1.1 LMT
SELL -1 TO CLOSE SLV 16-Jun-17 14 PUT 0.06 DEBIT
NEW ENTRY
5/5/2017 13:57 VERTICAL SELL -1 TO OPEN SLV 21-Jul-17 15.5 PUT 0.59 0.5 LMT
BUY 1 TO OPEN SLV 21-Jul-17 13.5 PUT 0.09 CREDIT

Wednesday, May 3, 2017

$120 Gold to Platinum (#14)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
338.6
5/3/2017 22:46 FUTURE BUY 1 TO CLOSE /GCM7 17-Jun FUTURE 1241.2 1241.2 MKT
5/3/2017 22:46 FUTURE SELL -2 TO CLOSE /PLN7 17-Jul FUTURE 902.6 902.6 MKT

Silver: New Entry (#19) & Defensive Roll -$75

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/3/2017 12:08 VERTICAL SELL -1 TO OPEN SLV 19-Jan-18 16 PUT 1.24 1.18 LMT
BUY 1 TO OPEN SLV 19-Jan-18 11 PUT 0.06 CREDIT
5/3/2017 11:25 SINGLE BUY 1 TO OPEN SLV 29-Dec-17 10 PUT 0.03 0.03 LMT
5/3/2017 11:03 SINGLE SELL -1 TO OPEN SLV 29-Dec-17 17 PUT 1.83 1.83 LMT
5/3/2017 11:01 VERTICAL BUY 1 TO CLOSE SLV 21-Jul-17 17.5 PUT 1.89 1.43 LMT
SELL -1 TO CLOSE SLV 21-Jul-17 15.5 PUT 0.46 DEBIT

Gold to Platinum (#14)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
340
5/3/2017 9:02 FUTURE SELL -1 TO OPEN /GCM7 17-Jun FUTURE 1253.3 1253.3 MKT
5/3/2017 9:02 FUTURE BUY 2 TO OPEN /PLN7 17-Jul FUTURE 913.3 913.3 MKT

Tuesday, May 2, 2017

$110 Gold to Platinum(#13)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
328.6
5/2/2017 23:50 FUTURE BUY 1 TO CLOSE /GCM7 17-Jun FUTURE 1257.2 1257.2 LMT
5/2/2017 23:50 FUTURE SELL -2 TO CLOSE /PLN7 17-Jul FUTURE 928.6 928.6 MKT

Gold to Platinum (#13)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
329.9
5/2/2017 11:38 FUTURE BUY 2 TO OPEN /PLN7 17-Jul FUTURE 926 926 MKT
5/2/2017 11:38 FUTURE SELL -1 TO OPEN /GCM7 17-Jun FUTURE 1255.9 1255.9 MKT

Silver: New Entry (#18) & Defense -$170

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/2/2017 10:13 SINGLE BUY 1 TO OPEN SLV 29-Dec-17 10 PUT 0.03 0.03 LMT
5/2/2017 10:13 SINGLE SELL -1 TO OPEN SLV 29-Dec-17 16 PUT 1.05 1.05 LMT
5/2/2017 10:10 SINGLE BUY 1 TO OPEN SLV 19-Jan-18 10 PUT 0.04 0.04 LMT
5/2/2017 10:05 SINGLE SELL -1 TO OPEN SLV 19-Jan-18 17 PUT 1.69 1.69 LMT
5/2/2017 10:03 VERTICAL BUY 1 TO CLOSE SLV 16-Jun-17 17 PUT 1.13 1.06 LMT
SELL -1 TO CLOSE SLV 16-Jun-17 14.5 PUT 0.07 DEBIT
5/2/2017 10:10 SINGLE BUY 1 TO OPEN SLV 20-Oct-17 10.5 PUT 0.02 0.02 LMT
5/2/2017 9:58 SINGLE SELL -1 TO OPEN SLV 20-Oct-17 17.5 PUT 1.84 1.84 LMT
5/2/2017 9:55 VERTICAL BUY 1 TO CLOSE SLV 16-Jun-17 17.5 PUT 1.6 1.47 LMT
SELL -1 TO CLOSE SLV 16-Jun-17 15 PUT 0.13 DEBIT

Gold to Platinum (#12): -$10

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
-320.3
5/2/2017 7:11 FUTURE BUY 1 TO CLOSE /GCM7 17-Jun FUTURE 1256.5 1256.5 MKT
5/2/2017 7:11 FUTURE SELL -2 TO CLOSE /PLN7 17-Jul FUTURE 936.2 936.2 MKT

Crack Spread (#1): $280

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
15.7678
5/2/2017 7:05 FUTURE SELL -1 TO CLOSE /RBN7 17-Jul FUTURE 1.5559 1.5559 MKT
5/2/2017 7:05 FUTURE BUY 1 TO CLOSE /CLN7 17-Jul FUTURE 49.58 49.58 MKT