| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/6/2017 13:48 | SINGLE | SELL | -1 | TO OPEN | /ESU7 1/50 SEP 17 | /ESU7 | 2490 | CALL | 2.05 | 2.05 | LMT |
Wednesday, September 6, 2017
#SP500 short OPEX
+$100 #soybean scaled out
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/6/2017 9:38 | SINGLE | BUY | 1 | TO CLOSE | /ZSX7 1/50 OCT 17 | /OZSV7 | 900 | PUT | 0.875 | 0.875 | LMT |
Tuesday, September 5, 2017
+$350 #wti #oil flat naked puts
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/5/2017 11:126:28 AM | SINGLE | BUY | 1 | TO CLOSE | /CLZ7 1/1000 DEC 17 | /LOZ7 | 40 | PUT | 0.17 | 0.17 | LMT |
#silver long (#37)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 9/5/2017 10:58 | SINGLE | SELL | -1 | TO OPEN | SLV | 15-Dec-17 | 17 | PUT | 0.76 | 0.76 | LMT |
| 9/5/2017 10:57 | SINGLE | BUY | 1 | TO OPEN | SLV | 15-Dec-17 | 12.5 | PUT | 0.01 | 0.01 | LMT |
Monday, September 4, 2017
#wti #gasoline flat crack spread: a scratch
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | cracl |
| 22.8948 | ||||||||||||
| 9/4/2017 4:41 | FUTURE | SELL | -1 | TO CLOSE | /CLV7 | 17-Oct | FUTURE | 47.22 | 47.22 | MKT | ||
| 9/4/2017 4:41 | FUTURE | BUY | 1 | TO CLOSE | /RBV7 | 17-Oct | FUTURE | 1.6694 | 1.6694 | MKT | ||
| 22.983 | ||||||||||||
| 9/4/2017 4:39 | FUTURE | BUY | 1 | TO CLOSE | /RBV7 | 17-Oct | FUTURE | 1.6715 | 1.6715 | MKT | ||
| 9/4/2017 4:39 | FUTURE | SELL | -1 | TO CLOSE | /CLV7 | 17-Oct | FUTURE | 47.22 | 47.22 | MKT | ||
| 22.952 | ||||||||||||
| 9/4/2017 4:34 | FUTURE | SELL | -1 | TO CLOSE | /CLV7 | 17-Oct | FUTURE | 47.23 | 47.23 | MKT | ||
| 9/4/2017 4:34 | FUTURE | BUY | 1 | TO CLOSE | /RBV7 | 17-Oct | FUTURE | 1.671 | 1.671 | MKT |
Sunday, September 3, 2017
#wti #gasoline scaled out of short Oct17 Crack Spread; position -3pairs@22.98
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Crack |
| 24.3626 | ||||||||||||
| 9/3/2017 20:23 | FUTURE | SELL | -1 | TO CLOSE | /CLV7 | 17-Oct | FUTURE | 47.26 | 47.26 | MKT | ||
| 9/3/2017 20:23 | FUTURE | BUY | 1 | TO CLOSE | /RBV7 | 17-Oct | FUTURE | 1.7053 | 1.7053 | MKT |
Friday, September 1, 2017
+$180 #wti #gasoline flat crack calendar
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | CrackCalendar |
| 6.7892 | ||||||||||||
| 9/1/2017 9:56 | FUT CALENDAR | BUY | 1 | TO CLOSE | /RBV7 | 17-Oct | FUTURE | 1.7152 | 0.1426 | MKT | ||
| SELL | -1 | TO CLOSE | /RBX7 | 17-Nov | FUTURE | 1.5726 | DEBIT | |||||
| 9/1/2017 9:56 | FUT CALENDAR | SELL | -1 | TO CLOSE | /CLV7 | 17-Oct | FUTURE | 46.78 | -0.8 | MKT | ||
| BUY | 1 | TO CLOSE | /CLX7 | 17-Nov | FUTURE | 47.58 | DEBIT |
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