Friday, July 7, 2017

#silver : new entry (#28) & roll (-$100)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
New Entry
7/7/2017 10:16 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 10.5 PUT 0.06 0.06 LMT
7/7/2017 10:11 SINGLE SELL -1 TO OPEN SLV 20-Apr-18 15 PUT 1.1 1.1 LMT
Roll
7/7/2017 11:07 VERTICAL SELL -1 TO OPEN SLV 20-Apr-18 16.5 PUT 2.23 0.36 LMT
BUY 1 TO CLOSE SLV 20-Apr-18 16 PUT 1.87 CREDIT
7/7/2017 10:28 SINGLE SELL -1 TO CLOSE SLV 18-Aug-17 13.5 PUT 0.04 0.04 LMT
7/7/2017 10:19 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 10.5 PUT 0.06 0.06 LMT
7/7/2017 10:13 SINGLE SELL -1 TO OPEN SLV 20-Apr-18 16 PUT 1.72 1.72 LMT
7/7/2017 10:12 SINGLE BUY 1 TO CLOSE SLV 18-Aug-17 16.5 PUT 1.65 1.65 LMT
4/27/2017 11:11 VERTICAL SELL -1 TO OPEN SLV 18-Aug-17 16.5 PUT 0.73 0.63 LMT
BUY 1 TO OPEN SLV 18-Aug-17 14 PUT 0.1 CREDIT

+$200 Sep17 Crack Spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
17.4926
7/7/2017 9:37 FUTURE BUY 1 TO CLOSE /RBU7 17-Sep FUTURE 1.4803 1.4803 MKT
7/7/2017 9:37 FUTURE SELL -1 TO CLOSE /CLU7 17-Sep FUTURE 44.68 44.68 MKT

Thursday, July 6, 2017

short Sep 17 #crack_spread @17.709

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
17.709
7/6/2017 14:24 FUTURE SELL -1 TO OPEN /RBU7 17-Sep FUTURE 1.5095 1.5095 MKT
7/6/2017 14:24 FUTURE BUY 1 TO OPEN /CLU7 17-Sep FUTURE 45.69 45.69 MKT

#soybean take profit (+$65)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
7/6/2017 10:29 SINGLE BUY 1 TO CLOSE /ZSQ7 1/50 AUG 17 /OZSQ7 910 PUT 1 1 LMT

Wednesday, July 5, 2017

#silver : new entry (#27) & roll (-$105)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
New Entry
7/5/2017 15:21 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 10.5 PUT 0.05 0.05 LMT
7/5/2017 15:20 SINGLE SELL -1 TO OPEN SLV 20-Apr-18 15.5 PUT 1.25 1.25 LMT
Roll
7/5/2017 15:12 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 11 PUT 0.07 0.07 LMT
7/5/2017 15:09 SINGLE SELL -1 TO OPEN SLV 20-Apr-18 16.5 PUT 1.92 1.92 LMT
7/5/2017 15:08 SINGLE BUY 1 TO CLOSE SLV 21-Jul-17 16.5 PUT 1.4 1.4 LMT
6/8/2017 11:00 SINGLE SELL -1 TO OPEN SLV 21-Jul-17 16.5 PUT 0.38 0.38 LMT

Monday, July 3, 2017

option pins

2017-07-22 opt_pin@155.0 /ZB@153.09 Force=3,189,154

2017-07-27 opt_pin@1255.0 /GC@1219.9 Force=1,419,959

2017-07-18 opt_pin@45.0 /CL@46.76 Force=14,197,227

2017-07-21 opt_pin@16.0 SLV@15.28 Force=2,536,930

2017-07-22 opt_pin@940.0 /ZS@965.5 Force=683,575

#soybean naked 910 Put@2.5 18DTE

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
7/3/2017 9:55 SINGLE SELL -1 TO OPEN /ZSQ7 1/50 AUG 17 /OZSQ7 910 PUT 2.5 2.5 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...