Monday, March 14, 2016

2 Days to the End of the current Option Cycle

Today I have
1. closed for a scratch CL positions  around @37.5 ;
2. rolled long CL positions into the next option cycle;
3. created new long CL position against current options @41.

Exec Time Spread Side Qty Pos Effect Exp Strike Type Price Net Price
1 3/14/2016 12:55 CUSTOM BUY 1 TO CLOSE /LOJ6 34.5 CALL 2.54 3.17
SELL -1 TO CLOSE /LOJ6 37.5 CALL 0.39 DEBIT
BUY 1 TO CLOSE /LOJ6 37.5 PUT 1.02
2 3/14/2016 12:29 SINGLE SELL -3 TO OPEN /LOK6 40.5 CALL 1.36 1.36
3/14/2016 12:26 SINGLE BUY 3 TO CLOSE /LOJ6 40 CALL 0.04 0.04
3/14/2016 12:27 FUT CALENDAR SELL -3 TO CLOSE /CLJ6 FUTURE 36.8 -1.74
BUY 3 TO OPEN /CLK6 FUTURE 38.54 DEBIT
3 3/14/2016 12:45 FUTURE BUY 1 TO OPEN /CLK6 FUTURE 38.51 38.51
3/14/2016 12:44 SINGLE SELL -1 TO OPEN /LOK6 40.5 CALL 1.36 1.36

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