Friday, December 30, 2016

Flat SP500 WTI Pair Trade +$200

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/30/2016 10:53 SINGLE BUY 1 TO CLOSE /CLH7 1/1000 MAR 17 /LOH7 42.5 PUT 0.1 0.1 LMT
12/30/2016 10:51 SINGLE BUY 1 TO CLOSE /ESH7 1/50 JAN 17 (EOM) /EWF7 2295 CALL 7.75 7.75 LMT
12/13/2016 10:31 VERTICAL SELL -1 TO OPEN /CLH7 1/1000 MAR 17 /LOH7 42.5 PUT 0.22 0.19 LMT
BUY 1 TO CLOSE /CLH7 1/1000 MAR 17 /LOH7 32.5 PUT 0.03 CREDIT
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

Thursday, December 29, 2016

Trading Plan by Dutch

"The program I am using has a number of triggers for a trade. 1) Price at long term support/resistence and 2) Large CALL option buying, way out of the normal. program checks to see that it is an outright purchase with no corresponding sells out for 6 months (eliminates spread hedging) and also, never puts, always calls as there is no way to tell if a large put position was entered as an insurance hedge for a stock position. Calls can be a "tell" put put activity is VERY unreliable." MS aka Dutch

Wednesday, December 28, 2016

Short SP500: Trade Update

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/28/2016 15:43 VERTICAL BUY 1 TO CLOSE /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2245 CALL 23.25 10 LMT
SELL -1 TO OPEN /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2265 CALL 13.25 DEBIT
12/7/2016 10:50 SINGLE SELL -1 TO OPEN /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2245 CALL 13 13 LMT

Thursday, December 22, 2016

Flat NASDAQ Trade Total Profit +$420

1. +$10   /QNEZ6 CALL5030@4.00 sold on 12/01/2016 covered @3.20 on 12/22/16

 2. +$90   /NQZ6  CALL5010@7.25 sold on 11/11/2016 covered @2.25 on 12/8/2016

 3.  +$70  / QNEX6    CALL4930@4.00 sold on 11/17/2016 expired OTM.

 4. +$125 /QN2X6   CALL4970 sold on 10/31/2016  expired OTM.

 5. +$105 /QN1X6   CALL4960 sold on 10/21/2016 expired OTM.

 6. +$65   /QENV6  CALL4940 sold on 10/17/2016  expired OTM.  

 7. +$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 Net Price Order Type
12/22/2016 13:06 SINGLE BUY 1 TO CLOSE /NQH7 1/20 DEC 16 (EOM) /QNEZ6 5030 CALL 3.2 3.2 LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceOrder Type
12/8/2016 10:08SINGLEBUY1TO CLOSE/NQZ6 1/20 DEC 16/NQZ65010CALL2.252.25LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceOrder Type
12/1/2016 10:11SINGLESELL-1TO OPEN/NQH7 1/20 DEC 16 (EOM)/QNEZ65030CALL44LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceOrder Type
11/17/2016 10:29SINGLESELL-1TO OPEN/NQZ6 1/20 NOV 16 (EOM)/QNEX64930CALL4LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceOrder Type
11/11/2016 10:13SINGLESELL-1TO OPEN/NQZ6 1/20 DEC 16/NQZ65010CALL7.25LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceOrder Type
10/31/2016 13:10SINGLESELL-1TO OPEN/NQZ6 1/20 NOV 16 (Wk2)/QN2X64970CALL6.5LMT
10/21/2016 11:03SINGLESELL-1TO OPEN/NQZ6 1/20 NOV 16 (Wk1)/QN1X64960CALL5.5LMT
10/17/2016 14:03SINGLESELL-1TO OPEN/NQZ6 1/20 OCT 16 (EOM)/QNEV64940CALL3.5LMT
10/12/2016 14:10SINGLESELL-1TO OPEN/NQZ6 1/20 OCT 16 (Wk3)/QN3V64940CALL3.2LMT






Friday, December 16, 2016

Gold Trade Update 12/16/16

Cllected $360 of premium; Breakeven  @111.20
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/16/2016 10:42 SINGLE SELL -1 TO OPEN GLD 17-Feb-17 113 PUT 6.2 6.2 LMT
12/16/2016 10:42 SINGLE SELL -1 TO OPEN GLD 17-Feb-17 113 PUT 6.2 6.2 LMT
12/16/2016 10:40 SINGLE BUY 1 TO CLOSE GLD 16-Dec-16 115 PUT 7.3 7.3 LMT
12/16/2016 10:40 SINGLE BUY 1 TO CLOSE GLD 16-Dec-16 111 PUT 3.25 3.25 LMT

Thursday, December 15, 2016

Some days you get the bear.Some days the bear gets you.

"Some days you get the bear.Some days the bear gets you."   
"Sometimes you eat the bar and sometimes the bar eats you."    Dudeism

Wednesday, December 14, 2016

Oil Naked Put

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/14/2016 11:53 SINGLE SELL -1 TO OPEN /CLJ7 1/1000 APR 17 /LOJ7 40 PUT 0.25 0.25 LMT

Tuesday, December 13, 2016

-$370 Scalping EOD

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/13/2016 15:53 FUTURE SELL -1 TO CLOSE /ESH7 17-Mar FUTURE 2266 2266 STP
12/13/2016 15:53 FUTURE SELL -1 TO CLOSE /ESH7 17-Mar FUTURE 2266 2266 STP
12/13/2016 15:43 FUTURE BUY 1 TO OPEN /ESH7 17-Mar FUTURE 2270 2270 STP
12/13/2016 15:40 FUTURE BUY 1 TO OPEN /ESH7 17-Mar FUTURE 2269 2269 STP

Defence of /ES /CL Pair Trade

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/13/2016 10:31 VERTICAL SELL -1 TO OPEN /CLH7 1/1000 MAR 17 /LOH7 42.5 PUT 0.22 0.19 LMT
BUY 1 TO CLOSE /CLH7 1/1000 MAR 17 /LOH7 32.5 PUT 0.03 CREDIT

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Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceOrder Type
11/29/2016 10:35SINGLESELL-1TO OPEN/ESH7 1/50 JAN 17 (EOM)/EWF72295CALL55LMT
11/29/2016 10:32SINGLESELL-1TO OPEN/CLH7 1/1000 MAR 17/LOH732.5PUT0.30.3LMT

Monday, December 12, 2016

+$140 Crude Take Profit

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/12/2016 12:06 SINGLE BUY 1 TO CLOSE /CLH7 1/1000 MAR 17 /LOH7 39.5 PUT 0.11 0.11 LMT

Thursday, December 8, 2016

Scaling Down Crude Position +$150

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/8/2016 10:15 SINGLE BUY 1 TO CLOSE /CLG7 1/1000 FEB 17 /LOG7 35 PUT 0.02 0.02 LMT

+$90 Scaling Down Short NASDAQ 100

1. Pending  -1   /QNEZ6 CALL5030@4.00 sold on 12/01/2016

 2. +$90   /NQZ6  CALL5010@7.25 sold on 11/11/2016 covered @2.25 on 12/8/2016

 3.  +$70  / QNEX6    CALL4930@4.00 sold on 11/17/2016 expired OTM.

 4. +$125 /QN2X6   CALL4970 sold on 10/31/2016  expired OTM.

 5. +$105 /QN1X6   CALL4960 sold on 10/21/2016 expired OTM.

 6. +$65   /QENV6  CALL4940 sold on 10/17/2016  expired OTM.  

 7. +$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 Net Price Order Type
12/8/2016 10:08 SINGLE BUY 1 TO CLOSE /NQZ6 1/20 DEC 16 /NQZ6 5010 CALL 2.25 2.25 LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceOrder Type
12/1/2016 10:11SINGLESELL-1TO OPEN/NQH7 1/20 DEC 16 (EOM)/QNEZ65030CALL44LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceOrder Type
11/17/2016 10:29SINGLESELL-1TO OPEN/NQZ6 1/20 NOV 16 (EOM)/QNEX64930CALL4LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceOrder Type
11/11/2016 10:13SINGLESELL-1TO OPEN/NQZ6 1/20 DEC 16/NQZ65010CALL7.25LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceOrder Type
10/31/2016 13:10SINGLESELL-1TO OPEN/NQZ6 1/20 NOV 16 (Wk2)/QN2X64970CALL6.5LMT
10/21/2016 11:03SINGLESELL-1TO OPEN/NQZ6 1/20 NOV 16 (Wk1)/QN1X64960CALL5.5LMT
10/17/2016 14:03SINGLESELL-1TO OPEN/NQZ6 1/20 OCT 16 (EOM)/QNEV64940CALL3.5LMT
10/12/2016 14:10SINGLESELL-1TO OPEN/NQZ6 1/20 OCT 16 (Wk3)/QN3V64940CALL3.2LMT






















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Wednesday, December 7, 2016

Big Loss -$1005.00

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/7/2016 15:27 FUTURE BUY 1 TO CLOSE /ESZ6 16-Dec FUTURE 2238 2238 STP
12/7/2016 12:25 FUTURE SELL -1 TO OPEN /ESZ6 16-Dec FUTURE 2218 2218 LMT

Like Them Naked: SP500 New Entry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/7/2016 10:50 SINGLE SELL -1 TO OPEN /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2245 CALL 13 13 LMT
12/7/2016 8:23 SINGLE BUY 1 TO CLOSE /ESH7 1/50 DEC 16 (EOM) /EWZ6 2235 CALL 6.75 6.75 LMT

+$150 Naked Stuff

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/7/2016 8:23 SINGLE BUY 1 TO CLOSE /ESH7 1/50 DEC 16 (EOM) /EWZ6 2235 CALL 7 7 LMT

Monday, December 5, 2016

Overnight Trading +$85

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/5/2016 22:46 FUTURE SELL -1 TO CLOSE /ESZ6 16-Dec FUTURE 2203.25 2203 LMT
12/5/2016 22:30 FUTURE BUY 1 TO OPEN /ESZ6 16-Dec FUTURE 2202.25 2202.25 LMT
12/5/2016 20:35 FUTURE SELL -1 TO CLOSE /ESZ6 16-Dec FUTURE 2204.75 2204.75 STP
12/5/2016 20:12 FUTURE BUY 1 TO OPEN /ESZ6 16-Dec FUTURE 2203.5 2203.5 LMT

Friday, December 2, 2016

Like Them Naked

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/2/2016 11:55 SINGLE SELL -1 TO OPEN /CLH7 1/1000 MAR 17 /LOH7 39.5 PUT 0.26 0.26 LMT

$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...