| 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 |
Friday, July 7, 2017
#silver : new entry (#28) & roll (-$100)
+$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
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 |
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