Call Naked SP500 30 Delta

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
11/30/2016 11:52	SINGLE	SELL	-1	TO OPEN	/ESH7 1/50 DEC 16 (EOM)	/EWZ6	2235	CALL	10.25	10.25	LMT

Scaling Down Crude SP500 Pair Trade +$80

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
11/30/2016 11:18	SINGLE	BUY	1	TO CLOSE	/ESH7 1/50 DEC 16 (EOM)	/EWZ6	2255	CALL	5	5	LMT
11/30/2016 11:13	SINGLE	BUY	1	TO CLOSE	/CLH7 1/1000 MAR 17	/LOH7	35	PUT	0.17	0.17	LMT

Scaling Down Crude position +$120

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
11/30/2016 11:21	SINGLE	BUY	1	TO CLOSE	/CLH7 1/1000 MAR 17	/LOH7	35	PUT	0.16	0.16	LMT

Nat Gas: +$110 Take Profit

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
11/30/2016 11:09	SINGLE	BUY	1	TO CLOSE	/NGH7 1/10000 MAR 17	/ONH7	2.25	PUT	0.01	0.01	LMT

Another Naked /CL /ES Pair

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
11/29/2016 10:35	SINGLE	SELL	-1	TO OPEN	/ESH7 1/50 JAN 17 (EOM)	/EWF7	2295	CALL	5	5	LMT
11/29/2016 10:32	SINGLE	SELL	-1	TO OPEN	/CLH7 1/1000 MAR 17	/LOH7	32.5	PUT	0.3	0.3	LMT

Gold Defence

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
11/25/2016 9:37	VERTICAL	SELL	-1	TO OPEN	GLD	16-Dec-16	115	CALL	1.1	0.33	LMT
		BUY	1	TO OPEN	GLD	16-Dec-16	116	CALL	0.77	CREDIT

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position

(using Beta Weighing on 'GLD')
Instrument	Qty	Days	Strike	Trade Price	Mark	Delta	Theta	Vega	P/L Day	P/L Open	BP Effect
GLD						89.44	7.92	-21.3	($2.00)	($232.50)	($4,800.20)
SPDR GOLD TR GOLD SHS ETF	0			0	113.13	0	0	0	$0.00	$0.00
100 16 DEC 16 111 PUT	-1	21	111	0.92	1.05	32.04	3.91	-9.94	$2.00	($13.00)
100 16 DEC 16 115 CALL	-1	21	115	1.1	1.02	-34.85	3.79	-10.27	$8.00	$8.00
100 16 DEC 16 115 PUT	-1	21	115	0.62	2.83	65.43	3.54	-10.24	($5.50)	($221.00)
100 16 DEC 16 116 CALL	1	21	116	0.77	0.705	26.82	-3.33	9.15	($6.50)	($6.50)

+$200 Nat Gas & New Entry

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
11/25/2016 9:59	SINGLE	SELL	-1	TO OPEN	/NGH7 1/10000 MAR 17	/ONH7	2.25	PUT	0.022	0.022	LMT
11/25/2016 9:33	SINGLE	BUY	1	TO CLOSE	/NGG7 1/10000 FEB 17	/ONG7	2.15	PUT	0.008	0.008	LMT

Thanksgiving Scalping +$110

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
11/24/16 11:26 AM	FUTURE	BUY	1	TO CLOSE	/TFZ6	16-Dec		FUTURE	1346.6	1346.6	LMT
11/24/16 11:00 AM	FUTURE	SELL	-1	TO OPEN	/TFZ6	16-Dec		FUTURE	1347.8	1347.8	LMT

+ Long Gold

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
11/23/2016 12:50	SINGLE	SELL	-1	TO OPEN	GLD	16-Dec-16	111	PUT	0.92	0.92	LMT

WTI SP500 Pair Trade

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
11/22/2016 11:29	SINGLE	SELL	-1	TO OPEN	/ESH7 1/50 DEC 16 (EOM)	/EWZ6	2255	CALL	4.75	4.75	LMT
11/22/2016 11:27	SINGLE	SELL	-1	TO OPEN	/CLH7 1/1000 MAR 17	/LOH7	35	PUT	0.27	0.27	LMT

WTI Trade Update: +$110 & New Entry

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
11/21/2016 10:37	SINGLE	SELL	-1	TO OPEN	/CLH7 1/1000 MAR 17	/LOH7	35	PUT	0.29	0.29	LMT
11/21/2016 10:36	SINGLE	BUY	1	TO CLOSE	/CLF7 1/1000 JAN 17	/LOF7	37.5	PUT	0.1	0.1	LMT

Short NASDAQ 100: Trade Update Nov17th, 2016

 1.  New Entry -1 QNEX6    CALL4930@4.00

 2.  Pending     -1     CALL5010@7.25

 3. +$125 /QN2X6   CALL4970 sold on 10/21/2016 today expires OTM.

 4. +$105 /QN1X6   CALL4960 sold on 10/21/2016 expired OTM.

 5. +$65   /QENV6  CALL4940 sold on 10/17/2016  expired OTM.  

 6. +$55  /QN3V6    CALL4940 sold on 10/12/2016     expired  OTM. 
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Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Order Type
11/17/2016 10:29	SINGLE	SELL	-1	TO OPEN	/NQZ6 1/20 NOV 16 (EOM)	/QNEX6	4930	CALL	4	LMT

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Order Type
11/11/2016 10:13	SINGLE	SELL	-1	TO OPEN	/NQZ6 1/20 DEC 16	/NQZ6	5010	CALL	7.25	LMT

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type 10/31/2016 13:10 SINGLE SELL -1 TO OPEN /NQZ6 1/20 NOV 16 (Wk2) /QN2X6 4970 CALL 6.5 LMT 10/21/2016 11:03 SINGLE SELL -1 TO OPEN /NQZ6 1/20 NOV 16 (Wk1) /QN1X6 4960 CALL 5.5 LMT 10/17/2016 14:03 SINGLE SELL -1 TO OPEN /NQZ6 1/20 OCT 16 (EOM) /QNEV6 4940 CALL 3.5 LMT 10/12/2016 14:10 SINGLE SELL -1 TO OPEN /NQZ6 1/20 OCT 16 (Wk3) /QN3V6 4940 CALL 3.2 LMT

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+$60 In Spite of Non Stop Trumpgasm

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
11/15/2016 16:36	SINGLE	BUY	1	TO CLOSE	/ESZ6 1/50 NOV 16	/E3CX6	2190	CALL	1.2	1.2	LMT
11/9/2016 14:08	SINGLE	SELL	-1	TO OPEN	/ESZ6 1/50 NOV 16	/E3CX6	2190	CALL	2.65	2.65	LMT

+$100 Russel Ultra Scalping

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Order Type
11/14/2016 9:57	FUTURE	BUY	1	TO CLOSE	/TFZ6	16-Dec		FUTURE	1297.9	LMT
11/14/2016 9:49	FUTURE	SELL	-1	TO OPEN	/TFZ6	16-Dec		FUTURE	1299	LMT

$-57 Ultra Scalping Russell

First loss in quite some time. The trade was lost cause I didn't follow rule#1 for ultra short scalping: always scalp higher high.

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Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
11/11/2016 16:47	FUTURE	BUY	1	TO CLOSE	/TFZ6	16-Dec		FUTURE	1281.7	1281.7	LMT
11/11/2016 16:00	FUTURE	SELL	-1	TO OPEN	/TFZ6	16-Dec		FUTURE	1280.7	1280.7	LMT
11/11/2016 15:52	FUTURE	BUY	1	TO CLOSE	/TFZ6	16-Dec		FUTURE	1281.7	1281.7	LMT
11/11/2016 15:52	FUTURE	SELL	-1	TO OPEN	/TFZ6	16-Dec		FUTURE	1281.9	1281.9	LMT
11/11/2016 14:22	FUTURE	BUY	1	TO CLOSE	/TFZ6	16-Dec		FUTURE	1277.7	1277.7	LMT
11/11/2016 14:21	FUTURE	SELL	-1	TO OPEN	/TFZ6	16-Dec		FUTURE	1277.9	1277.9	LMT
11/11/2016 13:30	FUTURE	BUY	1	TO CLOSE	/TFZ6	16-Dec		FUTURE	1280.5	1280.5	LMT
11/11/2016 13:30	FUTURE	SELL	-1	TO OPEN	/TFZ6	16-Dec		FUTURE	1280.8	1280.8	LMT

Short NASDAQ 100: Trade Update Nov11th, 2016

 1. New trade  -1     CALL5010@7.25

 2. +$125 /QN2X6   CALL4970 sold on 10/21/2016 today expires OTM.

 3. +$105 /QN1X6   CALL4960 sold on 10/21/2016 expired OTM.

 4. +$65   /QENV6  CALL4940 sold on 10/17/2016  expired OTM.  

 5. +$55  /QN3V6    CALL4940 sold on 10/12/2016     expired  OTM. 
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Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Order Type
11/11/2016 10:13	SINGLE	SELL	-1	TO OPEN	/NQZ6 1/20 DEC 16	/NQZ6	5010	CALL	7.25	LMT

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type 10/31/2016 13:10 SINGLE SELL -1 TO OPEN /NQZ6 1/20 NOV 16 (Wk2) /QN2X6 4970 CALL 6.5 LMT 10/21/2016 11:03 SINGLE SELL -1 TO OPEN /NQZ6 1/20 NOV 16 (Wk1) /QN1X6 4960 CALL 5.5 LMT 10/17/2016 14:03 SINGLE SELL -1 TO OPEN /NQZ6 1/20 OCT 16 (EOM) /QNEV6 4940 CALL 3.5 LMT 10/12/2016 14:10 SINGLE SELL -1 TO OPEN /NQZ6 1/20 OCT 16 (Wk3) /QN3V6 4940 CALL 3.2 LMT

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10/12/2016 Trading idea:

Sell /NQZ6  CALLs according to the trendline;

if assigned-> play covered put or short;

if not > collect the premium and keep selling

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+$60 Scalping Dow ATH

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Order Type
11/10/2016 15:42	FUTURE	BUY	1	TO CLOSE	/YMZ6	16-Dec		FUTURE	18752	LMT
11/10/2016 13:38	FUTURE	SELL	-1	TO OPEN	/YMZ6	16-Dec		FUTURE	18766	LMT

Short Trump Rally

Who would have thought.
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Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Order Type
11/9/2016 14:08	SINGLE	SELL	-1	TO OPEN	/ESZ6 1/50 NOV 16 (Wednesday) (Wk3)	/E3CX6	2190	CALL	2.65	LMT

Long Nat Gas

Nat Gas is not correlated to anything except of weather and human  greed. This is a standalone trade.

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Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Order Type
11/8/2016 9:27	SINGLE	SELL	-1	TO OPEN	/NGG7 1/10000 FEB 17	/ONG7	2.15	PUT	0.029	LMT