| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 497.55 | ||||||||||||
| 2/5/2018 8:59 | FUTURE | BUY | 1 | TO CLOSE | /GCJ8 | 18-Apr | FUTURE | 1339.8 | 1339.8 | MKT | ||
| 2/5/2018 8:59 | FUTURE | SELL | -1 | TO CLOSE | /SIH8 | 18-Mar | FUTURE | 16.845 | 16.845 | MKT |
Monday, February 5, 2018
scaled out of #silver #gold pair , average @474
Friday, February 2, 2018
#emini : bet on Friday ramp
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 2/1/2018 14:08 | SINGLE | BUY | 1 | TO OPEN | /ESH8 1/50 FEB 18 (Wk1) | /EW1G8 | 2840 | CALL | 3.1 | 3.1 | LMT |
| 2/1/2018 12:18 | SINGLE | SELL | -1 | TO CLOSE | /ESH8 1/50 FEB 18 (Wk1) | /EW1G8 | 2840 | CALL | 6 | 6 | LMT |
| 2/1/2018 9:09 | SINGLE | BUY | 1 | TO OPEN | /ESH8 1/50 FEB 18 (Wk1) | /EW1G8 | 2840 | CALL | 2 | 2 | LMT |
scale in #silver #gold pair trade : average @482
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 499.6 | ||||||||||||
| 2/2/2018 12:37 | FUTURE | SELL | -1 | TO OPEN | /GCJ8 | 18-Apr | FUTURE | 1338.1 | 1338.1 | MKT | ||
| 2/2/2018 12:37 | FUTURE | BUY | 1 | TO OPEN | /SIH8 | 18-Mar | FUTURE | 16.77 | 16.77 | MKT |
out of #wti #rbob pair : 1 /CL point
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Crack |
| 13.1538 | ||||||||||||
| 2/2/2018 12:27 | FUTURE | BUY | 1 | TO CLOSE | /CLH8 | 18-Mar | FUTURE | 65.13 | 65.13 | MKT | ||
| 2/2/2018 12:27 | FUTURE | SELL | -1 | TO CLOSE | /RBH8 | 18-Mar | FUTURE | 1.8639 | 1.8639 | MKT |
scaled out of #russell #nasdaq pair @11.7; average @10.5
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 11.7 | ||||||||||||
| 2/2/2018 11:48 | STOCK | SELL | -200 | TO CLOSE | IWM | ETF | 154.77 | 154.77 | MKT | |||
| 2/2/2018 11:48 | STOCK | BUY | 200 | TO CLOSE | QQQ | ETF | 166.47 | 166.47 | MKT |
#wti #rbob long crack spread @13.04
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Crack |
| 13.0412 | ||||||||||||
| 2/2/2018 9:39 | FUTURE | BUY | 1 | TO OPEN | /RBH8 | 18-Mar | FUTURE | 1.8636 | 1.8636 | MKT | ||
| 2/2/2018 9:39 | FUTURE | SELL | -1 | TO OPEN | /CLH8 | 18-Mar | FUTURE | 65.23 | 65.23 | MKT |
Thursday, February 1, 2018
long #SP500 #emini 2840 Call
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 2/1/2018 9:09 | SINGLE | BUY | 1 | TO OPEN | /ESH8 1/50 FEB 18 (Wk1) | /EW1G8 | 2840 | CALL | 2 | 2 | LMT |
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