Wednesday, February 20, 2019

+$70, flat. VIX trade , update #9 (paper)

Flat, +$70
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/20/2019 10:36 STRADDLE BUY 1 TO CLOSE VXXB 5-Apr-19 30 CALL 1.2 3.05 LMT
BUY 1 TO CLOSE VXXB 5-Apr-19 30 PUT 1.85 DEBIT

24DTE, Puts: Short 30;  Calls:  Short 30.0; total credit $3.75.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/12/2019 10:23 CALENDAR SELL -1 TO OPEN VXXB 5-Apr-19 30 PUT 1.55 0.3 LMT
BUY 1 TO CLOSE VXXB 29-Mar-19 30 PUT 1.25 CREDIT
3/12/2019 10:22 DIAGONAL SELL -1 TO OPEN VXXB 5-Apr-19 30 CALL 1.8 1.05 LMT
BUY 1 TO CLOSE VXXB 29-Mar-19 32.5 CALL 0.75 CREDIT
3/12/2019 10:22 SINGLE BUY 1 TO CLOSE VXXB 29-Mar-19 32 PUT 2.6 2.6 LMT
3/12/2019 10:22 SINGLE SELL -1 TO CLOSE VXXB 29-Mar-19 28 PUT 0.35 0.35 LMT
21DTE, Puts: Short 30 & 32, Long 28;  Calls:  Short 32.5; total credit $4.75.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/11/2019 10:49 SINGLE BUY 1 TO OPEN VXXB 29-Mar-19 28 PUT 0.25 0.25 LMT

Short 30 & 32 Put 21 DTE,  Short 32.5 Call 21 DTE; total credit $5.00.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/8/2019 13:17 SINGLE SELL -1 TO OPEN VXXB 29-Mar-19 30 PUT 0.4 0.4 LMT
3/8/2019 13:15 DIAGONAL SELL -1 TO OPEN VXXB 29-Mar-19 32.5 CALL 2.95 0.35 LMT
BUY 1 TO CLOSE VXXB 15-Mar-19 32 CALL 2.6 CREDIT
3/8/2019 13:12 SINGLE SELL -1 TO CLOSE VXXB 15-Mar-19 34 CALL 1.45 1.45 LMT

Short 32 Put 25 DTE & 32/34 Call spread 11DTE, total credit $2.80.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/4/2019 13:28 VERTICAL SELL -1 TO OPEN VXXB 15-Mar-19 32 CALL 1.1 0.5 LMT
BUY 1 TO OPEN VXXB 15-Mar-19 34 CALL 0.6 CREDIT


Short 32 Put 25 DTE, total credit $2.30.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/4/2019 9:58 VERTICAL BUY 1 TO CLOSE VXXB 15-Mar-19 32 CALL 0.35 0.3 LMT
SELL -1 TO CLOSE VXXB 15-Mar-19 37 CALL 0.05 DEBIT

Short 32 Put 29 DTE & 32/37 Call spread 15DTE, total credit $2.60.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/28/2019 11:48 VERTICAL SELL -1 TO OPEN VXXB 15-Mar-19 32 CALL 0.95 0.7 LMT
BUY 1 TO OPEN VXXB 15-Mar-19 37 CALL 0.25 CREDIT

The position is Short 32 Put 32 DTE, total credit $1.90.


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/25/2019 11:01 BACKRATIO SELL -1 TO CLOSE VXXB 15-Mar-19 36 CALL 0.2 0.1 LMT
BUY 2 TO CLOSE VXXB 15-Mar-19 37.5 CALL 0.15 DEBIT



The position is equivalent to a 37.5Call/32Put strangle, total credit $2, BEs @ 30 & 39.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/20/2019 11:15 SINGLE SELL -2 TO OPEN VXXB 15-Mar-19 37.5 CALL 0.5 0.5 LMT
2/20/2019 11:15 SINGLE BUY 1 TO CLOSE VXXB 15-Mar-19 35 CALL 0.9 0.9 LMT
2/15/2019 11:04 CALENDAR SELL -1 TO OPEN VXXB 29-Mar-19 32 PUT 2.05 0.5 LMT
BUY 1 TO CLOSE VXXB 15-Mar-19 32 PUT 1.55 CREDIT
2/8/2019 11:35 VERTICAL SELL -1 TO OPEN VXXB 15-Mar-19 35 CALL 2.85 0.35 LMT
BUY 1 TO OPEN VXXB 15-Mar-19 36 CALL 2.5 CREDIT
2/8/2019 11:34 SINGLE SELL -1 TO OPEN VXXB 15-Mar-19 32 PUT 1 1 LMT

Friday, February 15, 2019

VIX : trade update (paper)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/15/2019 11:04 CALENDAR SELL -1 TO OPEN VXXB 29-Mar-19 32 PUT 2.05 0.5 LMT
BUY 1 TO CLOSE VXXB 15-Mar-19 32 PUT 1.55 CREDIT
2/8/2019 11:35 VERTICAL SELL -1 TO OPEN VXXB 15-Mar-19 35 CALL 2.85 0.35 LMT
BUY 1 TO OPEN VXXB 15-Mar-19 36 CALL 2.5 CREDIT
2/8/2019 11:34 SINGLE SELL -1 TO OPEN VXXB 15-Mar-19 32 PUT 1 1 LMT

Thursday, February 14, 2019

10X, Flat

-$800, have closed RBOB-WTI  trade.  So far up 2%.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
8.5112
2/14/2019 10:41 FUTURE BUY 1 TO CLOSE /CLH19 19-Mar FUTURE 53.59 53.59 MKT
2/14/2019 10:41 FUTURE SELL -1 TO CLOSE /RBH19 19-Mar FUTURE 1.4786 1.4786 MKT

Tuesday, February 12, 2019

100% overnight

 Wall Call 



100% overnight. I dedicate this call to a known price picker LawnMower Man Seeker Squirrel who was blocked recently @SlopeOfHope.

Friday, February 8, 2019

VIX paper trade

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/8/2019 11:35 VERTICAL SELL -1 TO OPEN VXXB 15-Mar-19 35 CALL 2.85 0.35 LMT
BUY 1 TO OPEN VXXB 15-Mar-19 36 CALL 2.5 CREDIT
2/8/2019 11:34 SINGLE SELL -1 TO OPEN VXXB 15-Mar-19 32 PUT 1 1 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...