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Wednesday, June 27, 2018

#WTI #RBOB pair #trade : bailed out /CLQ8 puts; profit $1050

The powerful after OPEC rally has sent /RBQ8 -/CLQ8 simple crack spread back to 16 ( How to calculate and trade Simple Crack Spread using RBOB and WTI Futures). The position is now 3 pairs @18.5.  Thus so far the running loss is -$7,500. On the other side, the defense by /CL puts worked out well and these puts were bailed out today - plus one thousand fifty federal reserve dollars.


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
6/27/2018 11:31 SINGLE BUY 1 TO CLOSE /CLQ8 1/1000 AUG 18 /LOQ8 67 PUT 0.19 0.19 LMT
6/27/2018 11:30 SINGLE BUY 2 TO CLOSE /CLQ8 1/1000 AUG 18 /LOQ8 65 PUT 0.08 0.08 LMT

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