Managing NFS & NIS

http://docstore.mik.ua/orelly/networking_2ndEd/nfs/ch01_01.htmManaging nfs & nis. O'Reilly 2nd edition

/ES Collect theta along the upper bound of the regression channel #3

#3

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
1/25/2017 11:14	SINGLE	SELL	-1	TO OPEN	/ESH7 1/50 FEB 17 (Wk3)	/EW3G7	2365	CALL	2	2	LMT

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#2 +$75

1/18/2017 10:25	SINGLE	BUY	1	TO CLOSE	/ESH7 1/50 JAN 17 (EOM)	/EWF7	2305	CALL	1.2	1.2	LMT
1/13/2017 15:49	SINGLE	SELL	-1	TO OPEN	/ESH7 1/50 JAN 17 (EOM)	/EWF7	2305	CALL	2.8	2.8	LMT

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#1 +$94

1/12/2017 11:09	1	TO CLOSE	/ESH7 1/50 JAN 17 (Wk3)	/EW3F7	2300	CALL	0.8	0.8	LMT
1/5/2017 14:42	-1	TO OPEN	/ESH7 1/50 JAN 17 (Wk3)	/EW3F7	2300	CALL	2.8	2.8	LMT

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Closed TWTR -$5.07

I was wrong. TWTR doesn't make money. Today SP500 is up and TWTR goes down . that's not good; out.
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Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
1/24/2017 11:43	SINGLE	BUY	1	TO CLOSE	TWTR	17-Mar-17	15	PUT	0.52	0.52	LMT

2017 Trade Idea # 3: Long Delta and Positive Theta in TWTR

TWTR and DJT r in luve. Lets f* buy 'em.
P.S. I like TWTR too; hate FB. TWTR is very popular and makes money. IV is >50. Why not?
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Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
1/23/2017 11:32	SINGLE	SELL	-1	TO OPEN	TWTR	17-Mar-17	15	PUT	0.5	0.5	LMT

2017 Trade Idea # 2: Long Delta and Positive Theta in Silver.

 Theta  trade in silver is richer than that in gold.
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Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
1/20/2017 13:27	CUSTOM	SELL	-1	TO OPEN	SLV	17-Mar-17	16	CALL	0.66	0.73	LMT
		BUY	1	TO OPEN	SLV	17-Mar-17	16.5	CALL	0.44	CREDIT
		SELL	-1	TO OPEN	SLV	17-Mar-17	16	PUT	0.51

Short SP500: Closed +$45

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
1/20/2017 12:32	SINGLE	BUY	1	TO CLOSE	/ESH7 1/50 JAN 17 (Wk3)	/EW3F7	2265	CALL	1.8	1.8	LMT

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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

Long Nat Gas

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
1/19/2017 11:17	SINGLE	SELL	-1	TO OPEN	/NGJ7 1/10000 APR 17	/ONJ7	2.5	PUT	0.01	0.01	LMT

Scaling Out of SP500 Shorts before Trump's Inauguration +$75

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
1/18/2017 10:25	SINGLE	BUY	1	TO CLOSE	/ESH7 1/50 JAN 17 (EOM)	/EWF7	2305	CALL	1.2	1.2	LMT

WTI Put To Balance /ES Shorts

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
1/18/2017 8:17	SINGLE	SELL	-1	TO OPEN	/CLK7 1/1000 MAY 17	/LOK7	40	PUT	0.2	0.2	LMT

Scaling Out of GOLD +$100

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
1/17/2017 11:13	SINGLE	BUY	1	TO CLOSE	GLD	17-Feb-17	113	PUT	0.79	0.79	LMT

/ES Collect theta along the upper bound of the regression channel #2

#2

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
1/13/2017 15:49	SINGLE	SELL	-1	TO OPEN	/ESH7 1/50 JAN 17 (EOM)	/EWF7	2305	CALL	2.8	2.8	LMT

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#1 +$94

1/12/2017 11:09	1	TO CLOSE	/ESH7 1/50 JAN 17 (Wk3)	/EW3F7	2300	CALL	0.8	0.8	LMT
1/5/2017 14:42	-1	TO OPEN	/ESH7 1/50 JAN 17 (Wk3)	/EW3F7	2300	CALL	2.8	2.8	LMT

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Short SP500: Take Your Money And Run +$90

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
1/12/2017 11:09	SINGLE	BUY	1	TO CLOSE	/ESH7 1/50 JAN 17 (Wk3)	/EW3F7	2300	CALL	0.8	0.8	LMT

WTI: Ring The Register +$110

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
1/12/2017 10:27	SINGLE	BUY	1	TO CLOSE	/CLJ7 1/1000 APR 17	/LOJ7	42	PUT	0.14	0.14	LMT

Long WTI to Balance Short SP500

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
1/10/2017 15:05	SINGLE	SELL	-1	TO OPEN	/CLJ7 1/1000 APR 17	/LOJ7	42	PUT	0.26	0.26	LMT

Short SP500 Trading Idea to Start 2017

Similar NQ trade worked very nice in 2016. So let us try it again.
Collect theta along the upper bound of the regression channel.
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Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
1/5/2017 14:42	SINGLE	SELL	-1	TO OPEN	/ESH7 1/50 JAN 17 (Wk3)	/EW3F7	2300	CALL	2.8	2.8	LMT

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Flat WTI +$100

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
1/3/2017 13:26	SINGLE	BUY	1	TO CLOSE	/CLJ7 1/1000 APR 17	/LOJ7	40	PUT	0.14	0.14	LMT