Wednesday, August 31, 2016

STR II +$400.00

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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8/31/16 Today -1PUT@2175 and -1CALL@125 both expired in the money.  Hence the trade is closed with 8 points of profit after fees.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
8/12/2016 10:24 VERTICAL SELL -1 TO OPEN /ESU6 1/50 AUG 16 (EOM) /EWQ6 2175 PUT 14.5 9.25
BUY 1 TO OPEN /ESU6 1/50 AUG 16 (EOM) /EWQ6 2125 PUT 5.25 CREDIT
8/12/2016 10:23 VERTICAL BUY 1 TO CLOSE /ESU6 1/50 AUG 16 (EOM) /EWQ6 2125 PUT 5.25 2.95
SELL -1 TO CLOSE /ESU6 1/50 AUG 16 (EOM) /EWQ6 2075 PUT 2.3 DEBIT










Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet Price
7/10/2016 22:38CUSTOMSELL-1TO OPEN/ESU6 1/50 AUG 16 (EOM)/EWQ62125CALL38.2552.75
SELL-1TO OPEN/ESU6 1/50 AUG 16 (EOM)/EWQ62125PUT37.75CREDIT
BUY1TO OPEN/ESU6 1/50 AUG 16 (EOM)/EWQ62075PUT23.25
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3/18/16-8/4/16  + 38 points ($1900.00)

Thursday, August 25, 2016

Bonds Salvage +$405 & +$125

It was pretty bad once. After 3 months of premium selling it ends now in profit.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
8/25/2016 11:19 CUSTOM BUY 1 TO CLOSE /ZBU6 1/1000 SEP 16 /OZBU6 174 CALL 0''04 0''58
BUY 1 TO CLOSE /ZBU6 1/1000 SEP 16 /OZBU6 174 PUT 2''06 DEBIT
SELL -1 TO CLOSE /ZBU6 1/1000 SEP 16 /OZBU6 173 PUT 1''16

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceBreak
7/14/2016 10:25CUSTOMSELL-1TO OPEN/ZBU6 1/1000 SEP 16/OZBU6174CALL2''121''25175"25
SELL-1TO OPEN/ZBU6 1/1000 SEP 16/OZBU6174PUT3''28CREDIT
BUY1TO OPEN/ZBU6 1/1000 SEP 16/OZBU6173PUT2''56
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
8/22/2016 11:40 VERTICAL BUY 1 TO CLOSE /ZBU6 1/1000 SEP 16 /OZBU6 172 PUT 0''48 0''23
SELL -1 TO CLOSE /ZBU6 1/1000 SEP 16 /OZBU6 171 PUT 0''25 DEBIT
7/22/2016 12:05 VERTICAL SELL -1 TO OPEN /ZBU6 1/1000 SEP 16 /OZBU6 172 PUT 2''29 0''32











Wednesday, August 17, 2016

Strategy III : Selling SP500 Premium +Bearish Directional bet +$200.00

Rules:
1. Sell 30 delta Call on new top;
2. Take 50 % profit;
3. Roll if against you.
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price
8/17/2016 13:22 SINGLE BUY 1 TO CLOSE /ESU6 1/50 SEP 16 /ESU6 2215 CALL 5.75
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price
8/5/2016 11:30 SINGLE SELL -1 TO OPEN /ESU6 1/50 SEP 16 /ESU6 2215 CALL 10

Monday, August 15, 2016

Long Crack Spread +$200.00

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Crack Spread
8/15/2016 11:00 FUTURE SELL -1 TO CLOSE /RBV6 16-Oct FUTURE 1.3257 9.3494
8/15/2016 11:00 FUTURE BUY 1 TO CLOSE /CLV6 16-Oct FUTURE 46.33
8/12/2016 10:08 FUTURE BUY 1 TO OPEN /RBV6 16-Oct FUTURE 1.279 9.148
8/12/2016 10:08 FUTURE SELL -1 TO OPEN /CLV6 16-Oct FUTURE 44.57

Thursday, August 11, 2016

Str I: SP500 Scalping +$150.00

Rules:
1. Sell new top (about +0.5SD* );
2. Take profit at 0.25SD;
3.Stop loss +1SD;
4. Play Time 2 trading days;
5. If time is due change into an option play or close the position.
*- Daily SD
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8/11/16  +3 points

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price
8/11/2016 16:05 FUTURE BUY 1 TO CLOSE /ESU6 16-Sep FUTURE 2181.75
8/11/2016 15:46 FUTURE SELL -1 TO OPEN /ESU6 16-Sep FUTURE 2185

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3/17/16-8/1/16  +41 points (+$2050.00) 

Tuesday, August 9, 2016

Crack Spread Scalping +$200.00

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type  Price Crack Spread
8/9/2016 13:32 FUTURE SELL -1 TO CLOSE /RBV6 16-Oct FUTURE 1.2646 9.6732
8/9/2016 13:32 FUTURE BUY 1 TO CLOSE /CLV6 16-Oct FUTURE 43.44
8/9/2016 9:39 FUTURE BUY 1 TO OPEN /RBV6 16-Oct FUTURE 1.2716 9.4572
8/9/2016 9:39 FUTURE SELL -1 TO OPEN /CLV6 16-Oct FUTURE 43.95

WTI (against SP500 position) +$200.00


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price
8/9/2016 6:22 SINGLE BUY 1 TO CLOSE /CLV6 1/1000 OCT 16 /LOV6 35 PUT 0.14
7/25/2016 12:43 SINGLE SELL -1 TO OPEN /CLV6 1/1000 OCT 16 /LOV6 35 PUT 0.35

Thursday, August 4, 2016

STR II +$250.00

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.
--------------------------------------------------------------------------------------------------------------
8/4/16  + 5 points ($250.00)
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
8/4/2016 11:40 CUSTOM BUY 1 TO CLOSE /ESU6 1/50 SEP 16 /ESU6 2170 CALL 26.75 39.75
BUY 1 TO CLOSE /ESU6 1/50 SEP 16 /ESU6 2170 PUT 35.5 DEBIT
SELL -1 TO CLOSE /ESU6 1/50 SEP 16 /ESU6 2130 PUT 22.5
7/29/2016 16:15 CUSTOM SELL -1 TO OPEN /ESU6 1/50 SEP 16 /ESU6 2170 CALL 33.5 45.25
SELL -1 TO OPEN /ESU6 1/50 SEP 16 /ESU6 2170 PUT 33 CREDIT
BUY 1 TO OPEN /ESU6 1/50 SEP 16 /ESU6 2130 PUT 21.25

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Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet Price
7/10/2016 22:38CUSTOMSELL-1TO OPEN/ESU6 1/50 AUG 16 (EOM)/EWQ62125CALL38.2552.75
SELL-1TO OPEN/ESU6 1/50 AUG 16 (EOM)/EWQ62125PUT37.75CREDIT
BUY1TO OPEN/ESU6 1/50 AUG 16 (EOM)/EWQ62075PUT23.25
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3/18/16-7/25/16  + 33 points ($1650.00)

Monday, August 1, 2016

STR I Scalping +$150.00

Rules:
1. Sell new top (about +0.5SD* );
2. Take profit at 0.25SD;
3.Stop loss +1SD;
4. Play Time 2 trading days;
5. If time is due change into an option play or close the position.
*- Daily SD
------------------------------------------------------------------------------------------------------------
8/1/16  +3 points
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price
8/1/2016 4:52 FUTURE BUY 1 TO CLOSE /ESU6 16-Sep FUTURE 2172.25
7/31/2016 22:05 FUTURE SELL -1 TO OPEN /ESU6 16-Sep FUTURE 2175.5

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3/17/16-6/23/16  +38 points (+$1900.00) 

$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...