Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/2/2016 11:03 | FUTURE | SELL | -4 | TO CLOSE | /M6BZ6 | 16-Dec | FUTURE | 1.2678 | 1.2678 | LMT | |
12/2/2016 11:02 | SINGLE | BUY | 2 | TO CLOSE | FXB | 16-Dec-16 | 120 | CALL | 3.8 | 3.8 | LMT |
Friday, December 2, 2016
Cable Take profit +$100, Flat
Theta is your friend.
Thursday, December 1, 2016
Short NASDAQ100 Update Dec1st, 2016 +$70 & New Entry
1. New Entry -1 /QNEZ6 CALL5030@4.00 sold on 12/01/2016
2. Pending -1 /NQZ6 CALL5010@7.25 sold on 11/11/2016
3. +$70 / QNEX6 CALL4930@4.00 sold on 11/17/2016 expired OTM.
4. +$125 /QN2X6 CALL4970 sold on 10/31/2016 expired OTM.
5. +$105 /QN1X6 CALL4960 sold on 10/21/2016 expired OTM.
6. +$65 /QENV6 CALL4940 sold on 10/17/2016 expired OTM.
7. +$55 /QN3V6 CALL4940 sold on 10/12/2016 expired OTM.
--------------------------------------------------------------------------------------------------------------------------
2. Pending -1 /NQZ6 CALL5010@7.25 sold on 11/11/2016
3. +$70 / QNEX6 CALL4930@4.00 sold on 11/17/2016 expired OTM.
5. +$105 /QN1X6 CALL4960 sold on 10/21/2016 expired OTM.
6. +$65 /QENV6 CALL4940 sold on 10/17/2016 expired OTM.
7. +$55 /QN3V6 CALL4940 sold on 10/12/2016 expired OTM.
--------------------------------------------------------------------------------------------------------------------------
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/1/2016 10:11 | SINGLE | SELL | -1 | TO OPEN | /NQH7 1/20 DEC 16 (EOM) | /QNEZ6 | 5030 | CALL | 4 | 4 | LMT |
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Order Type |
11/17/2016 10:29 | SINGLE | SELL | -1 | TO OPEN | /NQZ6 1/20 NOV 16 (EOM) | /QNEX6 | 4930 | CALL | 4 | LMT |
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Order Type |
11/11/2016 10:13 | SINGLE | SELL | -1 | TO OPEN | /NQZ6 1/20 DEC 16 | /NQZ6 | 5010 | CALL | 7.25 | LMT |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
--------------------------------------------------------------------------------------------------------------------------
Wednesday, November 30, 2016
Call Naked SP500 30 Delta
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
11/30/2016 11:52 | SINGLE | SELL | -1 | TO OPEN | /ESH7 1/50 DEC 16 (EOM) | /EWZ6 | 2235 | CALL | 10.25 | 10.25 | LMT |
Scaling Down Crude SP500 Pair Trade +$80
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
11/30/2016 11:18 | SINGLE | BUY | 1 | TO CLOSE | /ESH7 1/50 DEC 16 (EOM) | /EWZ6 | 2255 | CALL | 5 | 5 | LMT |
11/30/2016 11:13 | SINGLE | BUY | 1 | TO CLOSE | /CLH7 1/1000 MAR 17 | /LOH7 | 35 | PUT | 0.17 | 0.17 | LMT |
Scaling Down Crude position +$120
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
11/30/2016 11:21 | SINGLE | BUY | 1 | TO CLOSE | /CLH7 1/1000 MAR 17 | /LOH7 | 35 | PUT | 0.16 | 0.16 | LMT |
Nat Gas: +$110 Take Profit
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
11/30/2016 11:09 | SINGLE | BUY | 1 | TO CLOSE | /NGH7 1/10000 MAR 17 | /ONH7 | 2.25 | PUT | 0.01 | 0.01 | LMT |
Tuesday, November 29, 2016
Another Naked /CL /ES Pair
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
11/29/2016 10:35 | SINGLE | SELL | -1 | TO OPEN | /ESH7 1/50 JAN 17 (EOM) | /EWF7 | 2295 | CALL | 5 | 5 | LMT |
11/29/2016 10:32 | SINGLE | SELL | -1 | TO OPEN | /CLH7 1/1000 MAR 17 | /LOH7 | 32.5 | PUT | 0.3 | 0.3 | LMT |
Subscribe to:
Posts (Atom)
$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...
-
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread ...
-
Exec Time Spread Side Qty Pos Effect Symbol Type Price 1/15/2016 15:07 FUTURE SELL -2 TO CLOSE /CLG6 FUT...
-
scaled in Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread ...