take profit and keep moving
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 5/30/2017 10:56 | SINGLE | BUY | 1 | TO CLOSE | SLV | 21-Jul-17 | 15.5 | PUT | 0.1 | 0.1 | LMT |
Tuesday, May 30, 2017
SLV: Take Profit ($35)
Saturday, May 27, 2017
An example of continuous option trade SLV
| 1/20/2017 | 13:27:46 | SOLD -1 1/-1/1 CUSTOM SLV 100 17 MAR 17/17 MAR 17/17 MAR 17 16/16.5/16 CALL/CALL/PUT @.73 CBOE | slv | 68.39 | |
| 2/3/2017 | 9:41:57 | BOT +1 1/-1/1 CUSTOM SLV 100 17 MAR 17/17 MAR 17/17 MAR 17 16/16.5/16 CALL/CALL/PUT @.53 CBOE | slv | -57.6 | |
| 2/3/2017 | 9:51:02 | SOLD -1 SLV 100 19 MAY 17 16 PUT @.52 ISE GEMINI | slv | 50.46 | |
| 2/24/2017 | 10:09:09 | BOT +1 SLV 100 19 MAY 17 14 PUT @.03 | slv | -4.53 | |
| 3/27/2017 | 10:47:24 | SOLD -1 CALENDAR SLV 100 20 OCT 17/19 MAY 17 16 PUT @.46 CBOE | slv | 42.93 | |
| 3/30/2017 | 9:33:52 | BOT +1 SLV 100 20 OCT 17 14 PUT @.14 CBOE | slv | -15.53 | |
| 84.12 |
| Premium | Strike | Risk | DTE | ROC | ||
| 84.12 | 16.00 | 200 | 159 | 0.73 |
Tuesday, May 23, 2017
WTI : New Entry (#5)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 5/23/2017 10:36 | SINGLE | SELL | -1 | TO OPEN | /CLU7 1/1000 SEP 17 | /LOU7 | 37.5 | PUT | 0.1 | 0.1 | LMT |
Friday, May 19, 2017
+$210 Gold to Platinum #15
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 308.8 | ||||||||||||
| 5/19/2017 10:15 | FUTURE | SELL | -2 | TO CLOSE | /PLN7 | 17-Jul | FUTURE | 941.9 | 941.9 | MKT | ||
| 5/19/2017 10:15 | FUTURE | BUY | 1 | TO CLOSE | /GCM7 | 17-Jun | FUTURE | 1250.7 | 1250.7 | MKT |
Thursday, May 18, 2017
Silver: Roll em down Roll em out (+$20)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 5/18/2017 11:24 | VERTICAL | SELL | -1 | TO OPEN | SLV | 19-Jan-18 | 17 | PUT | 1.79 | 1.75 | LMT |
| BUY | 1 | TO OPEN | SLV | 19-Jan-18 | 11 | PUT | 0.04 | CREDIT | |||
| 5/18/2017 11:21 | VERTICAL | BUY | 1 | TO CLOSE | SLV | 20-Oct-17 | 17.5 | PUT | 2 | 1.54 | LMT |
| SELL | -1 | TO CLOSE | SLV | 20-Oct-17 | 15 | PUT | 0.46 | DEBIT |
Wednesday, May 17, 2017
Gold to Platinum (#15)
Contra to Trump-Comey trade
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | |
| 311.1 | ||||||||||||
| 5/17/2017 10:56 | FUTURE | BUY | 2 | TO OPEN | /PLN7 | 17-Jul | FUTURE | 947.8 | 947.8 | MKT | ||
| 5/17/2017 10:56 | FUTURE | SELL | -1 | TO OPEN | /GCM7 | 17-Jun | FUTURE | 1258.9 | 1258.9 | MKT | ||
Tuesday, May 9, 2017
Silver: Defensive Roll -$63
This roll provided $27 of theta premium on top of the initial $53. -$63 loss will be repaired by delta when price will go up.
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 5/9/2017 15:40 | VERTICAL | SELL | -1 | TO OPEN | SLV | 20-Oct-17 | 16.5 | PUT | 1.56 | 1.45 | LMT |
| BUY | 1 | TO OPEN | SLV | 20-Oct-17 | 12.5 | PUT | 0.11 | CREDIT | |||
| 5/9/2017 15:38 | VERTICAL | BUY | 1 | TO CLOSE | SLV | 21-Jul-17 | 16.5 | PUT | 1.35 | 1.13 | LMT |
| SELL | -1 | TO CLOSE | SLV | 21-Jul-17 | 14.5 | PUT | 0.22 | DEBIT |
Silver: New Entry (#21)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 5/9/2017 14:44 | VERTICAL | SELL | -1 | TO OPEN | SLV | 18-Aug-17 | 15.5 | PUT | 0.75 | 0.62 | LMT |
| BUY | 1 | TO OPEN | SLV | 18-Aug-17 | 13.5 | PUT | 0.13 | CREDIT |
Friday, May 5, 2017
Silver : New Entry (#20) & Rolls -$220
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 5/5/2017 15:34 | VERTICAL | SELL | -1 | TO OPEN | SLV | 29-Dec-17 | 17 | PUT | 2.01 | 1.95 | LMT |
| BUY | 1 | TO OPEN | SLV | 29-Dec-17 | 10 | PUT | 0.06 | CREDIT | |||
| 5/5/2017 15:25 | VERTICAL | BUY | 1 | TO CLOSE | SLV | 21-Jul-17 | 17 | PUT | 1.64 | 1.28 | LMT |
| SELL | -1 | TO CLOSE | SLV | 21-Jul-17 | 15 | PUT | 0.36 | DEBIT | |||
| 5/5/2017 14:46 | VERTICAL | SELL | -1 | TO OPEN | SLV | 29-Dec-17 | 17 | PUT | 2.01 | 1.97 | LMT |
| BUY | 1 | TO OPEN | SLV | 29-Dec-17 | 10 | PUT | 0.04 | CREDIT | |||
| 5/5/2017 14:34 | VERTICAL | BUY | 1 | TO CLOSE | SLV | 30-Jun-17 | 17 | PUT | 1.63 | 1.54 | LMT |
| SELL | -1 | TO CLOSE | SLV | 30-Jun-17 | 14 | PUT | 0.09 | DEBIT | |||
| 5/5/2017 14:17 | VERTICAL | SELL | -1 | TO OPEN | SLV | 29-Dec-17 | 16 | PUT | 1.34 | 1.3 | LMT |
| BUY | 1 | TO OPEN | SLV | 29-Dec-17 | 10 | PUT | 0.04 | CREDIT | |||
| 5/5/2017 14:08 | VERTICAL | BUY | 1 | TO CLOSE | SLV | 16-Jun-17 | 16.5 | PUT | 1.16 | 1.1 | LMT |
| SELL | -1 | TO CLOSE | SLV | 16-Jun-17 | 14 | PUT | 0.06 | DEBIT | |||
| NEW ENTRY | |||||||||||
| 5/5/2017 13:57 | VERTICAL | SELL | -1 | TO OPEN | SLV | 21-Jul-17 | 15.5 | PUT | 0.59 | 0.5 | LMT |
| BUY | 1 | TO OPEN | SLV | 21-Jul-17 | 13.5 | PUT | 0.09 | CREDIT |
Wednesday, May 3, 2017
$120 Gold to Platinum (#14)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 338.6 | ||||||||||||
| 5/3/2017 22:46 | FUTURE | BUY | 1 | TO CLOSE | /GCM7 | 17-Jun | FUTURE | 1241.2 | 1241.2 | MKT | ||
| 5/3/2017 22:46 | FUTURE | SELL | -2 | TO CLOSE | /PLN7 | 17-Jul | FUTURE | 902.6 | 902.6 | MKT |
Silver: New Entry (#19) & Defensive Roll -$75
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 5/3/2017 12:08 | VERTICAL | SELL | -1 | TO OPEN | SLV | 19-Jan-18 | 16 | PUT | 1.24 | 1.18 | LMT |
| BUY | 1 | TO OPEN | SLV | 19-Jan-18 | 11 | PUT | 0.06 | CREDIT | |||
| 5/3/2017 11:25 | SINGLE | BUY | 1 | TO OPEN | SLV | 29-Dec-17 | 10 | PUT | 0.03 | 0.03 | LMT |
| 5/3/2017 11:03 | SINGLE | SELL | -1 | TO OPEN | SLV | 29-Dec-17 | 17 | PUT | 1.83 | 1.83 | LMT |
| 5/3/2017 11:01 | VERTICAL | BUY | 1 | TO CLOSE | SLV | 21-Jul-17 | 17.5 | PUT | 1.89 | 1.43 | LMT |
| SELL | -1 | TO CLOSE | SLV | 21-Jul-17 | 15.5 | PUT | 0.46 | DEBIT |
Gold to Platinum (#14)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 340 | ||||||||||||
| 5/3/2017 9:02 | FUTURE | SELL | -1 | TO OPEN | /GCM7 | 17-Jun | FUTURE | 1253.3 | 1253.3 | MKT | ||
| 5/3/2017 9:02 | FUTURE | BUY | 2 | TO OPEN | /PLN7 | 17-Jul | FUTURE | 913.3 | 913.3 | MKT |
Tuesday, May 2, 2017
$110 Gold to Platinum(#13)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 328.6 | ||||||||||||
| 5/2/2017 23:50 | FUTURE | BUY | 1 | TO CLOSE | /GCM7 | 17-Jun | FUTURE | 1257.2 | 1257.2 | LMT | ||
| 5/2/2017 23:50 | FUTURE | SELL | -2 | TO CLOSE | /PLN7 | 17-Jul | FUTURE | 928.6 | 928.6 | MKT |
Gold to Platinum (#13)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 329.9 | ||||||||||||
| 5/2/2017 11:38 | FUTURE | BUY | 2 | TO OPEN | /PLN7 | 17-Jul | FUTURE | 926 | 926 | MKT | ||
| 5/2/2017 11:38 | FUTURE | SELL | -1 | TO OPEN | /GCM7 | 17-Jun | FUTURE | 1255.9 | 1255.9 | MKT |
Silver: New Entry (#18) & Defense -$170
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 5/2/2017 10:13 | SINGLE | BUY | 1 | TO OPEN | SLV | 29-Dec-17 | 10 | PUT | 0.03 | 0.03 | LMT |
| 5/2/2017 10:13 | SINGLE | SELL | -1 | TO OPEN | SLV | 29-Dec-17 | 16 | PUT | 1.05 | 1.05 | LMT |
| 5/2/2017 10:10 | SINGLE | BUY | 1 | TO OPEN | SLV | 19-Jan-18 | 10 | PUT | 0.04 | 0.04 | LMT |
| 5/2/2017 10:05 | SINGLE | SELL | -1 | TO OPEN | SLV | 19-Jan-18 | 17 | PUT | 1.69 | 1.69 | LMT |
| 5/2/2017 10:03 | VERTICAL | BUY | 1 | TO CLOSE | SLV | 16-Jun-17 | 17 | PUT | 1.13 | 1.06 | LMT |
| SELL | -1 | TO CLOSE | SLV | 16-Jun-17 | 14.5 | PUT | 0.07 | DEBIT | |||
| 5/2/2017 10:10 | SINGLE | BUY | 1 | TO OPEN | SLV | 20-Oct-17 | 10.5 | PUT | 0.02 | 0.02 | LMT |
| 5/2/2017 9:58 | SINGLE | SELL | -1 | TO OPEN | SLV | 20-Oct-17 | 17.5 | PUT | 1.84 | 1.84 | LMT |
| 5/2/2017 9:55 | VERTICAL | BUY | 1 | TO CLOSE | SLV | 16-Jun-17 | 17.5 | PUT | 1.6 | 1.47 | LMT |
| SELL | -1 | TO CLOSE | SLV | 16-Jun-17 | 15 | PUT | 0.13 | DEBIT |
Gold to Platinum (#12): -$10
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| -320.3 | ||||||||||||
| 5/2/2017 7:11 | FUTURE | BUY | 1 | TO CLOSE | /GCM7 | 17-Jun | FUTURE | 1256.5 | 1256.5 | MKT | ||
| 5/2/2017 7:11 | FUTURE | SELL | -2 | TO CLOSE | /PLN7 | 17-Jul | FUTURE | 936.2 | 936.2 | MKT |
Crack Spread (#1): $280
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 15.7678 | ||||||||||||
| 5/2/2017 7:05 | FUTURE | SELL | -1 | TO CLOSE | /RBN7 | 17-Jul | FUTURE | 1.5559 | 1.5559 | MKT | ||
| 5/2/2017 7:05 | FUTURE | BUY | 1 | TO CLOSE | /CLN7 | 17-Jul | FUTURE | 49.58 | 49.58 | MKT |
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