Thursday, November 30, 2017

#sp500 #emini short 2730Call @2.65

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/30/2017 12:49 SINGLE SELL -1 TO OPEN /ESZ7 1/50 DEC 17 /ESZ7 2730 CALL 2.65 2.65 LMT

$sp500 #emini short 2705Call @2.00 15DTE

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/30/2017 11:46 SINGLE SELL -1 TO OPEN /ESZ7 1/50 DEC 17 /ESZ7 2705 CALL 2 2 LMT

+$155 Take profit & new entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
Take profit
11/30/2017 10:59 SINGLE BUY 2 TO CLOSE SLV 19-Jan-18 17 PUT 1.56 1.56 LMT
11/30/2017 10:51 SINGLE BUY 1 TO CLOSE SLV 29-Dec-17 17 PUT 1.53 1.53 LMT
11/30/2017 10:51 SINGLE BUY 2 TO CLOSE SLV 29-Dec-17 17 PUT 1.53 1.53 LMT
New Entries
11/30/2017 11:22 SINGLE BUY 2 TO OPEN SLV 20-Apr-18 13 PUT 0.06 0.06 LMT
11/30/2017 11:20 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 12.5 PUT 0.03 0.03 LMT
11/30/2017 11:19 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 12 PUT 0.02 0.02 LMT
11/30/2017 11:03 SINGLE BUY 2 TO OPEN SLV 18-Jan-19 9 PUT 0.04 0.04 LMT
11/30/2017 11:03 SINGLE SELL -2 TO OPEN SLV 18-Jan-19 17 PUT 2.15 2.15 LMT
11/30/2017 10:52 SINGLE BUY 4 TO OPEN SLV 18-Jan-19 9 PUT 0.03 0.03 LMT
11/30/2017 10:50 SINGLE SELL -3 TO OPEN SLV 18-Jan-19 17 PUT 2.13 2.13 LMT
11/30/2017 10:41 SINGLE SELL -1 TO OPEN SLV 18-Jan-19 17 CALL 1.02 1.02 LMT
11/30/2017 10:00 SINGLE SELL -1 TO OPEN SLV 20-Apr-18 15.5 PUT 0.64 0.64 LMT

Wednesday, November 29, 2017

+$30 #silver take profit & new entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/29/2017 11:25 SINGLE BUY 1 TO OPEN SLV 19-Jan-18 14 PUT 0.02 0.02 LMT
11/29/2017 11:20 SINGLE BUY 1 TO OPEN SLV 18-Jan-19 9 PUT 0.03 0.03 LMT
11/29/2017 11:19 SINGLE BUY 1 TO CLOSE SLV 19-Jan-18 15 PUT 0.12 0.12 LMT
11/29/2017 11:18 SINGLE SELL -1 TO OPEN SLV 18-Jan-19 16 PUT 1.4 1.4 LMT

Tuesday, November 28, 2017

+$100 #silver #gold pair

 run
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
452.4
11/28/2017 13:20 FUTURE SELL -1 TO CLOSE /SIH8 18-Mar FUTURE 16.88 16.88 MKT
11/28/2017 13:20 FUTURE BUY 1 TO CLOSE /GCG8 18-Feb FUTURE 1296.4 1296.4 MKT

#silver #gold pair trade

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
453.6
11/28/2017 12:26 FUTURE SELL -1 TO OPEN /GCG8 18-Feb FUTURE 1300.1 1300.1 MKT
11/28/2017 12:26 FUTURE BUY 1 TO OPEN /SIH8 18-Mar FUTURE 16.93 16.93 MKT

Monday, November 27, 2017

long #silver

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/27/2017 10:54 SINGLE BUY 1 TO OPEN SLV 28-Sep-18 10 PUT 0.02 0.02 LMT
11/27/2017 10:52 SINGLE SELL -1 TO OPEN SLV 28-Sep-18 16 PUT 1.02 1.02 LMT

Friday, November 24, 2017

Wednesday, November 22, 2017

-$15 /ES 2600 Call @0.25 into FOMC

expired OTM

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/22/2017 13:46 SINGLE BUY 1 TO OPEN /ESZ7 1/50 NOV 17 (Wednesday) (Wk4) /E4CX7 2600 CALL 0.25 0.25 LMT

+$200 flat F8 crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
16.3424
11/22/2017 12:24 FUTURE SELL -1 TO CLOSE /RBF8 18-Jan FUTURE 1.7622 1.7622 MKT
11/22/2017 12:24 FUTURE BUY 1 TO CLOSE /CLF8 18-Jan FUTURE 57.67 57.67 MKT

F8 simple crack spread long #gas short #oil

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
16.1264
11/22/2017 12:00 FUTURE BUY 1 TO OPEN /RBF8 18-Jan FUTURE 1.7642 1.7642 MKT
11/22/2017 12:00 FUTURE SELL -1 TO OPEN /CLF8 18-Jan FUTURE 57.97 57.97 MKT

+$210 #wti flat LOH8 naked put

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/22/2017 8:33 SINGLE BUY 1 TO CLOSE /CLH8 1/1000 MAR 18 /LOH8 46 PUT 0.19 0.19 LMT

Monday, November 20, 2017

+$50 #silver take profit & new entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/20/2017 14:20 SINGLE SELL -1 TO OPEN SLV 28-Sep-18 16 PUT 1.1 1.1 LMT
11/20/2017 14:19 SINGLE BUY 1 TO OPEN SLV 28-Sep-18 10 PUT 0.02 0.02 LMT
11/20/2017 14:02 SINGLE BUY 2 TO CLOSE SLV 29-Dec-17 15 PUT 0.06 0.06 LMT

+$300 #wti #gas , instant gratification F8 simple crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
16.437
11/20/2017 8:11 FUTURE BUY 1 TO CLOSE /CLF8 18-Jan FUTURE 56.37 56.37 MKT
11/20/2017 8:11 FUTURE SELL -1 TO CLOSE /RBF8 18-Jan FUTURE 1.7335 1.7335 MKT

#wti #gas long F8 crack spread @16.10

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
16.1096
11/20/2017 7:51 FUTURE SELL -1 TO OPEN /CLF8 18-Jan FUTURE 56.29 56.29 MKT
11/20/2017 7:50 FUTURE BUY 1 TO OPEN /RBF8 18-Jan FUTURE 1.7238 1.7238 MKT

Thursday, November 16, 2017

#silver new long & short entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/16/2017 13:27 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 13.5 PUT 0.07 0.07 LMT
11/16/2017 13:19 SINGLE SELL -1 TO OPEN SLV 28-Sep-18 16 PUT 1.03 1.03 LMT
11/16/2017 13:16 SINGLE BUY 1 TO OPEN SLV 28-Sep-18 10 PUT 0.02 0.02 LMT

Wednesday, November 15, 2017

long #wti #oil naked 46 /LOH8 Put @0.41

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/15/2017 11:12 SINGLE SELL -1 TO OPEN /CLH8 1/1000 MAR 18 /LOH8 46 PUT 0.41 0.41 LMT

scratch #sp500 #emini flat

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/15/2017 9:54 SINGLE BUY 1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2575 CALL 3 3 LMT

+$100 #SP500 #emini take profit

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/15/2017 9:14 SINGLE BUY 1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2585 CALL 2.1 2.1 LMT

Tuesday, November 14, 2017

#silver new long&short entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/14/2017 9:48 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 13.5 PUT 0.09 0.09 LMT
11/14/2017 9:36 SINGLE BUY 1 TO OPEN SLV 28-Sep-18 10 PUT 0.02 0.02 LMT
11/14/2017 9:32 SINGLE SELL -1 TO OPEN SLV 28-Sep-18 16 PUT 1.12 1.12 LMT

+$110 #SP500 take profit

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/14/2017 9:53 SINGLE BUY 1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2595 CALL 1.65 1.65 LMT

Friday, November 10, 2017

#silver new long & short entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/10/2017 11:31 SINGLE BUY 1 TO OPEN SLV 29-Mar-18 13 PUT 0.04 0.04 LMT
11/10/2017 11:22 SINGLE BUY 1 TO OPEN SLV 28-Sep-18 10 PUT 0.01 0.01 LMT
11/10/2017 11:22 SINGLE SELL -1 TO OPEN SLV 28-Sep-18 16 PUT 1.17 1.17 LMT

Thursday, November 9, 2017

+$90 #SP500 flat put spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/9/2017 15:41 VERTICAL BUY 1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2575 PUT 9.75 2.25 LMT
SELL -1 TO CLOSE /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2565 PUT 7.5 DEBIT

#SP500 defense

 put credit spread against ˈnākid calls; those 8DTE calls today are @ 2575,2585 and 2595.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/9/2017 12:41 VERTICAL SELL -1 TO OPEN /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2575 PUT 19 4.25 LMT
BUY 1 TO OPEN /ESZ7 1/50 NOV 17 (Wk3) /EW3X7 2565 PUT 14.75 CREDIT

Monday, November 6, 2017

+$190 #wti #oil flat naked puts

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/6/2017 11:23 SINGLE BUY 1 TO CLOSE /CLG8 1/1000 FEB 18 /LOG8 42 PUT 0.05 0.05 LMT

Friday, November 3, 2017

-$150 flat crack spread #wti

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
19.8928
11/3/2017 10:51 FUTURE BUY 1 TO CLOSE /RBZ7 17-Dec FUTURE 1.7734 1.7734 MKT
11/3/2017 10:51 FUTURE SELL -1 TO CLOSE /CLZ7 17-Dec FUTURE 54.59 54.59 MKT

Thursday, November 2, 2017

dangerous trade: short #gas long #oil (crack spread)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
19.7506
11/2/2017 11:06 FUTURE BUY 1 TO OPEN /CLZ7 17-Dec FUTURE 54.35 54.35 MKT
11/2/2017 11:06 FUTURE SELL -1 TO OPEN /RBZ7 17-Dec FUTURE 1.7643 1.7643 MKT