Monday, July 25, 2016

STR II +$300

Rules:
1. Sell new top (0.5-1SD)  top ATM 30-45 DTE straddle;
2. Buy 1-2 strike OTM PUT for downside protection;
3. Take 30% of max profit.
4. Roll if unprofitable.
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+ 6 points
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
7/25/2016 12:11 CUSTOM BUY 1 TO CLOSE /ESU6 1/50 AUG 16 (EOM) /EWQ6 2160 CALL 29.5 42.75
BUY 1 TO CLOSE /ESU6 1/50 AUG 16 (EOM) /EWQ6 2160 PUT 32.25 DEBIT
SELL -1 TO CLOSE /ESU6 1/50 AUG 16 (EOM) /EWQ6 2115 PUT 19

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
7/14/2016 10:59 CUSTOM SELL -1 TO OPEN /ESU6 1/50 AUG 16 (EOM) /EWQ6 2160 CALL 35 49
SELL -1 TO OPEN /ESU6 1/50 AUG 16 (EOM) /EWQ6 2160 PUT 35.75 CREDIT
BUY 1 TO OPEN /ESU6 1/50 AUG 16 (EOM) /EWQ6 2115 PUT 21.75
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
7/10/2016 22:38 CUSTOM SELL -1 TO OPEN /ESU6 1/50 AUG 16 (EOM) /EWQ6 2125 CALL 38.25 52.75
SELL -1 TO OPEN /ESU6 1/50 AUG 16 (EOM) /EWQ6 2125 PUT 37.75 CREDIT
BUY 1 TO OPEN /ESU6 1/50 AUG 16 (EOM) /EWQ6 2075 PUT 23.25
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3/18/16-6/23/16  + 27 points of Realized Profit

Friday, July 22, 2016

Bonds Continued

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
7/22/2016 12:05 VERTICAL SELL -1 TO OPEN /ZBU6 1/1000 SEP 16 /OZBU6 172 PUT 2''29 0''32
BUY 1 TO OPEN /ZBU6 1/1000 SEP 16 /OZBU6 171 PUT 1''61 CREDIT
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Break
7/14/2016 10:25 CUSTOM SELL -1 TO OPEN /ZBU6 1/1000 SEP 16 /OZBU6 174 CALL 2''12 2''48 175"25
SELL -1 TO OPEN /ZBU6 1/1000 SEP 16 /OZBU6 174 PUT 3''28 CREDIT
BUY 1 TO OPEN /ZBU6 1/1000 SEP 16 /OZBU6 173 PUT 2''56
7/14/2016 10:26 CUSTOM BUY 1 TO CLOSE /ZBU6 1/1000 AUG 16 /OZBQ6 171 CALL 2''19 2''34
BUY 1 TO CLOSE /ZBU6 1/1000 AUG 16 /OZBQ6 171 PUT 0''38 DEBIT
SELL -1 TO CLOSE /ZBU6 1/1000 AUG 16 /OZBQ6 170 PUT 0''23
6/16/2016 12:29 CUSTOM SELL -1 TO OPEN /ZBU6 1/1000 AUG 16 /OZBQ6 171 CALL 2''23 1''15 172''15
SELL -1 TO OPEN /ZBU6 1/1000 AUG 16 /OZBQ6 171 PUT 3''15 CREDIT
BUY 1 TO OPEN /ZBU6 1/1000 AUG 16 /OZBQ6 170 PUT 2''42
BUY 1 TO CLOSE /ZBU6 1/1000 JUL 16 /OZBN6 170 CALL 1''45
5/25/2016 14:15 SINGLE SELL -1 TO OPEN /ZBU6 1/1000 JUL 16 /OZBN6 170 CALL 0''07 0''07 170''07

Thursday, July 21, 2016

Long Crack Spread Nov,16 +$100

Rules:
1. Looking for a price extreme
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Exec Time Spread Side Qty Pos Effect Symbol Exp Type Price Net Price Crack Spread
7/21/2016 9:55 FUTURE SELL -1 TO CLOSE /RBV6 16-Oct FUTURE 1.3046 1.3046 8.5532
7/21/2016 9:55 FUTURE BUY 1 TO CLOSE /CLV6 16-Oct FUTURE 46.24 46.24
7/20/2016 12:13 FUTURE BUY 1 TO OPEN /RBV6 16-Oct FUTURE 1.3112 1.3112 8.4404
7/20/2016 12:13 FUTURE SELL -1 TO OPEN /CLV6 16-Oct FUTURE 46.63 46.63


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5/5/16-7/12/16  +$1,700.00

Tuesday, July 12, 2016

Closing Bond Hedge +$300

DATE TIME DESCRIPTION



6/27/2016 13:00:47 SOLD -1 /ZBU6 1/1000 AUG 16 /OZBQ6 178 CALL @1''00
6/27/2016 13:04:06 SOLD -3 VERTICAL /ESU6 1/50 JUL 16 (Wk4) /EW4N6 1985/1995 CALL @6.50
7/12/2016 14:20:43 BOT +1 /ZBU6 1/1000 AUG 16 /OZBQ6 178 CALL @0''11
7/12/2016 14:21:25 BOT +3 VERTICAL /ESU6 1/50 JUL 16 (Wk4) /EW4N6 1985/1995 CALL @9.75

Long Crack Spread, Sep 16 +$930.00

Exec Time Spread Side Qty Pos Effect Symbol Exp Type Price Net Price
7/12/2016 10:52 FUTURE SELL -2 TO CLOSE /RBU6 16-Sep FUTURE 1.4358 1.4358
7/12/2016 10:52 FUTURE BUY 2 TO CLOSE /CLU6 16-Sep FUTURE 46.6 46.6
7/7/2016 11:30 FUTURE BUY 1 TO OPEN /RBU6 16-Sep FUTURE 1.4144 1.4144
7/7/2016 11:30 FUTURE SELL -1 TO OPEN /CLU6 16-Sep FUTURE 47.18 47.18
6/29/2016 12:42 FUTURE BUY 1 TO OPEN /RBU6 16-Sep FUTURE 1.5254 1.5254
6/29/2016 12:42 FUTURE SELL -1 TO OPEN /CLU6 16-Sep FUTURE 49.87 49.87

$350 profit, flat platinum gold #2

Earlier today platinum gold #2 was posted . Quick money is always welcome. trades r posted live  @ tfo_medved Exec Time Spread Si...