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Tuesday, October 31, 2017

#silver new long & short entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/31/2017 11:04 SINGLE BUY 1 TO OPEN SLV 29-Mar-18 13 PUT 0.06 0.06 LMT
10/31/2017 11:01 SINGLE BUY 1 TO OPEN SLV 29-Jun-18 11 PUT 0.03 0.03 LMT
10/31/2017 10:54 SINGLE BUY 1 TO OPEN SLV 29-Jun-18 11 PUT 0.03 0.03 LMT
10/31/2017 10:53 SINGLE SELL -1 TO OPEN SLV 29-Jun-18 16 PUT 1.06 1.06 LMT
10/31/2017 10:45 SINGLE SELL -1 TO OPEN SLV 20-Jul-18 16 PUT 1.09 1.09 LMT
10/31/2017 10:45 SINGLE BUY 1 TO OPEN SLV 20-Jul-18 11 PUT 0.04 0.04 LMT

Monday, October 30, 2017

#silver new long & short entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/30/2017 9:59 SINGLE BUY 1 TO OPEN SLV 29-Mar-18 13 PUT 0.05 0.05 LMT
10/30/2017 9:46 SINGLE BUY 1 TO OPEN SLV 20-Jul-18 11 PUT 0.03 0.03 LMT
10/30/2017 9:45 SINGLE SELL -1 TO OPEN SLV 20-Jul-18 16 PUT 1.05 1.05 LMT

+$75 #sp500 take profit & new entry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/30/2017 12:00 VERTICAL SELL -1 TO OPEN /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2575 PUT 19.5 4 LMT
BUY 1 TO OPEN /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2565 PUT 15.5 CREDIT
10/30/2017 9:54 SINGLE BUY 1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2605 CALL 3.75 3.75 LMT

Friday, October 27, 2017

+$62 #sp500 flat put spread & new entry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/27/2017 13:08 SINGLE SELL -1 TO OPEN /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2605 CALL 5.5 5.5 LMT

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/27/2017 12:54 VERTICAL BUY 1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2560 PUT 12.75 2 LMT
SELL -1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2550 PUT 10.75 DEBIT

Thursday, October 26, 2017

+$670 #wti #oil flat Dec17 crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
17.9762
10/26/2017 8:45 FUTURE BUY 1 TO CLOSE /RBZ7 17-Dec FUTURE 1.6711 1.6711 MKT
10/26/2017 8:45 FUTURE SELL -1 TO CLOSE /CLZ7 17-Dec FUTURE 52.21 52.21 MKT

Wednesday, October 25, 2017

#wti #oil short Dec17 crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
18.696
10/25/2017 15:58 FUTURE SELL -1 TO OPEN /RBZ7 17-Dec FUTURE 1.688 1.688 MKT
10/25/2017 15:58 FUTURE BUY 1 TO OPEN /CLZ7 17-Dec FUTURE 52.2 52.2 MKT

+$500 instant gratification #wti #oil flat crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
18.2456
10/25/2017 11:15 FUTURE BUY 1 TO CLOSE /RBZ7 17-Dec FUTURE 1.6768 1.6768 MKT
10/25/2017 11:15 FUTURE SELL -1 TO CLOSE /CLZ7 17-Dec FUTURE 52.18 52.18 MKT

#wti #oil short Dec17 crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
18.7614
10/25/2017 10:39 FUTURE SELL -1 TO OPEN /RBZ7 17-Dec FUTURE 1.6917 1.6917 MKT
10/25/2017 10:39 FUTURE BUY 1 TO OPEN /CLZ7 17-Dec FUTURE 52.29 52.29 MKT

#SP500 defense

put credit spread against ˈnākid calls

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceOrder Type
10/25/2017 10:29VERTICALSELL-1TO OPEN/ESZ7 1/50 NOV 17 (Wk3)/EW3X72560PUT22.753.5LMT
BUY1TO OPEN/ESZ7 1/50 NOV 17 (Wk3)/EW3X72550PUT19.25CREDIT

Monday, October 16, 2017

long #wti #oil : new entry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/16/2017 9:02 SINGLE SELL -1 TO OPEN /CLG8 1/1000 FEB 18 /LOG8 42 PUT 0.25 0.25 LMT

Friday, October 13, 2017

+$250 flat #oil naked puts

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/13/2017 9:48 SINGLE BUY 1 TO CLOSE /CLF8 1/1000 JAN 18 /LOF8 42 PUT 0.14 0.14 LMT

Monday, October 9, 2017

long &short #silver (#43)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/9/2017 14:38 SINGLE BUY 2 TO OPEN SLV 20-Jul-18 10 PUT 0.03 0.03 LMT
10/9/2017 14:36 SINGLE BUY 1 TO OPEN SLV 15-Dec-17 14 PUT 0.03 0.03 LMT
10/9/2017 14:35 SINGLE BUY 2 TO OPEN SLV 29-Dec-17 14 PUT 0.03 0.03 LMT
10/9/2017 14:34 SINGLE BUY 3 TO OPEN SLV 19-Jan-18 14 PUT 0.06 0.06 LMT
10/9/2017 14:32 SINGLE SELL -2 TO OPEN SLV 20-Jul-18 16 PUT 1.06 1.06 LMT

long & short #silver (#42)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/9/2017 10:00 SINGLE BUY 1 TO OPEN SLV 20-Jul-18 11 PUT 0.04 0.04 LMT
10/9/2017 9:53 SINGLE BUY 3 TO OPEN SLV 29-Dec-17 14 PUT 0.04 0.04 LMT
10/9/2017 9:34 SINGLE SELL -1 TO OPEN SLV 20-Jul-18 16 PUT 1.05 1.05 LMT

Friday, October 6, 2017

+$100 #silver: take profit & roll

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/6/2017 11:35 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 11.5 PUT 0.03 0.03 LMT
10/6/2017 11:35 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 11.5 PUT 0.03 0.03 LMT
10/6/2017 11:30 CALENDAR SELL -2 TO OPEN SLV 20-Apr-18 16.5 PUT 1.25 0.53 LMT
BUY 2 TO CLOSE SLV 20-Oct-17 16.5 PUT 0.72 CREDIT

+$25 #sp500

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/5/2017 23:11 VERTICAL BUY 2 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2545 PUT 23.5 1.5 LMT
SELL -2 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2540 PUT 22 DEBIT

Thursday, October 5, 2017

short #sp500 : new entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/5/2017 10:06 SINGLE SELL -1 TO OPEN /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2595 CALL 4 4 LMT
10/5/2017 10:05 VERTICAL SELL -2 TO OPEN /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2545 PUT 27.75 2 LMT
BUY 2 TO OPEN /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2540 PUT 25.75 CREDIT

Wednesday, October 4, 2017

long #silver (#41)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/4/2017 9:35 SINGLE BUY 1 TO OPEN SLV 20-Jul-18 10 PUT 0.03 0.03 LMT
10/4/2017 9:34 SINGLE SELL -1 TO OPEN SLV 20-Jul-18 16 PUT 1.2 1.2 LMT

Monday, October 2, 2017

scale in short #sp500

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/2/2017 13:51 SINGLE SELL -1 TO OPEN /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2585 CALL 4.35 4.35 LMT

long silver (#40)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
10/2/2017 10:56 SINGLE BUY 1 TO OPEN SLV 29-Jun-18 11 PUT 0.05 0.05 LMT
10/2/2017 10:56 SINGLE SELL -1 TO OPEN SLV 29-Jun-18 16 PUT 1.17 1.17 LMT

Sunday, October 1, 2017

#gold to #silver spread

because silver is more liquid than platinum

 /GC-50*/SI gives $1000.00 per $1;
trade is   1 /GS - 1/SI

Figure1 :Daily  gold vs the spread



Figure 2 short term price action of the spread