Friday, March 29, 2019

+$110, flat WTI strangle. Theta decay in action.

Profit after fees ~  $110. Theta works!

4/419
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/4/2019 10:35 STRANGLE BUY 1 TO CLOSE /CLK19 1/1000 MAY 19 /LOK19 65.5 CALL 0.1 0.21 LMT
BUY 1 TO CLOSE /CLK19 1/1000 MAY 19 /LOK19 57.5 PUT 0.11 DEBIT

4/1/19
At the moment /CL is up 2.3 %. In response to this price action :
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/1/2019 15:07 VERTICAL SELL -1 TO OPEN /CLK19 1/1000 MAY 19 /LOK19 57.5 PUT 0.19 0.13 LMT
BUY 1 TO CLOSE /CLK19 1/1000 MAY 19 /LOK19 54.5 PUT 0.06 CREDIT

3/29/19 Profit Target:  $100
A combination 18 Days To Expiration  Naked 8 Delta Put and 6 Delta Call Options.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/29/2019 11:24 STRANGLE SELL -1 TO OPEN /CLK19 1/1000 MAY 19 /LOK19 65.5 CALL 0.06 0.21 LMT
SELL -1 TO OPEN /CLK19 1/1000 MAY 19 /LOK19 54.5 PUT 0.15 CREDIT
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Thursday, March 28, 2019

+$650, 10 X update : flat /RTY - /NQ #3

10X challenge trades live @  https://www.The.Trading/10X

Russell minus NASDAQ pair trade is closed. The trade accumulated 8% in about a month of trading. However, the start of the challenge is slow. YTD return is only 10%. Slow and steady win the race.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
6875
3/28/2019 10:26 FUTURE BUY 1 TO CLOSE /NQM19 19-Jun FUTURE 7353.25 7353.25 MKT
3/28/2019 10:26 FUTURE SELL -2 TO CLOSE /RTYM19 19-Jun FUTURE 1539.4 1539.4 LMT
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Tuesday, March 26, 2019

flat /RTY -/NQ #4, total profit $1500

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
5650
3/26/2019 15:14 FUTURE BUY 1 TO CLOSE /NQM19 19-Jun FUTURE 7367.5 7367.5 MKT
3/26/2019 15:14 FUTURE SELL -2 TO CLOSE /RTYM19 19-Jun FUTURE 1530 1530 LMT
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Monday, March 25, 2019

+$1010, /RTY -/NQ #4, scaled out.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
4930
3/25/2019 13:15 FUTURE BUY 1 TO CLOSE /NQM19 19-Jun FUTURE 7343.5 7343.5 MKT
3/25/2019 13:15 FUTURE SELL -2 TO CLOSE /RTYM19 19-Jun FUTURE 1518 1518 LMT
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Friday, March 22, 2019

/RTY -/NQ #4, scaled in

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
3885
3/22/2019 11:51 FUTURE SELL -1 TO OPEN /NQM19 19-Jun FUTURE 7405.25 7405.25 LMT
3/22/2019 11:51 FUTURE BUY 2 TO OPEN /RTYM19 19-Jun FUTURE 1519.9 1519.9 LMT
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/RTY - /NQ #4

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
5135
3/22/2019 10:21 FUTURE SELL -1 TO OPEN /NQM19 19-Jun FUTURE 7488.25 7488.25 MKT
3/22/2019 10:21 FUTURE BUY 2 TO OPEN /RTYM19 19-Jun FUTURE 1549 1549 LMT
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Thursday, March 21, 2019

/RTY - /NQ #3

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
6190
3/21/2019 16:09 FUTURE SELL -1 TO OPEN /NQM19 19-Jun FUTURE 7530.5 7530.5 MKT
3/21/2019 16:09 FUTURE BUY 2 TO OPEN /RTYM19 19-Jun FUTURE 1568 1568 LMT
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+$70, flat VIX paper trade #2

Since the market is rallying today it is time to go flat VXXB.
$70 win before fees.

4/3/2019
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/3/2019 10:59 SINGLE BUY 1 TO CLOSE VXXB 12-Apr-19 30 CALL 0.5 0.5 LMT


4/1/2019
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/1/2019 14:11 CALENDAR SELL -1 TO OPEN VXXB 12-Apr-19 30 CALL 0.75 0.35 LMT
BUY 1 TO CLOSE VXXB 5-Apr-19 30 CALL 0.4 CREDIT


3/25/2019
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/25/2019 13:49 CALENDAR SELL -1 TO OPEN VXXB 5-Apr-19 30 CALL 3 0.35 LMT
BUY 1 TO CLOSE VXXB 29-Mar-19 30 CALL 2.65 CREDIT


3/21/2019
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/21/2019 12:24 SINGLE SELL -1 TO OPEN VXXB 29-Mar-19 30 CALL 0.5 0.5 LMT
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+$300, flat /rty-/nq pair

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
6710
3/21/2019 9:38 FUTURE BUY 1 TO CLOSE /NQM19 19-Jun FUTURE 7427 7427 MKT
3/21/2019 9:38 FUTURE SELL -2 TO CLOSE /RTYM19 19-Jun FUTURE 1552.5 1552.5 LMT
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Wednesday, March 20, 2019

/RTY -/NQ #2

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
6400
3/20/2019 20:52 FUTURE SELL -1 TO OPEN /NQM19 19-Jun FUTURE 7435 7435 MKT
3/20/2019 20:52 FUTURE BUY 2 TO OPEN /RTYM19 19-Jun FUTURE 1551 1551 LMT
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+$500, flat RUSSELL-NASDAQ pair

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
7800
3/20/2019 13:55 FUTURE SELL -2 TO CLOSE /RTYM19 19-Jun FUTURE 1552.5 1552.5 MKT
3/20/2019 13:55 FUTURE BUY 1 TO CLOSE /NQM19 19-Jun FUTURE 7372.5 7372.5 MKT
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RUSSELL - NASDAQ pair trade

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
7290
3/20/2019 11:41 FUTURE SELL -1 TO OPEN /NQM19 19-Jun FUTURE 7375.5 7375.5 MKT
3/20/2019 11:41 FUTURE BUY 2 TO OPEN /RTYM19 19-Jun FUTURE 1548 1548 MKT
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$350 profit, flat platinum gold #2

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