Friday, December 30, 2016

Flat SP500 WTI Pair Trade +$200

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/30/2016 10:53 SINGLE BUY 1 TO CLOSE /CLH7 1/1000 MAR 17 /LOH7 42.5 PUT 0.1 0.1 LMT
12/30/2016 10:51 SINGLE BUY 1 TO CLOSE /ESH7 1/50 JAN 17 (EOM) /EWF7 2295 CALL 7.75 7.75 LMT
12/13/2016 10:31 VERTICAL SELL -1 TO OPEN /CLH7 1/1000 MAR 17 /LOH7 42.5 PUT 0.22 0.19 LMT
BUY 1 TO CLOSE /CLH7 1/1000 MAR 17 /LOH7 32.5 PUT 0.03 CREDIT
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

Thursday, December 29, 2016

Trading Plan by Dutch

"The program I am using has a number of triggers for a trade. 1) Price at long term support/resistence and 2) Large CALL option buying, way out of the normal. program checks to see that it is an outright purchase with no corresponding sells out for 6 months (eliminates spread hedging) and also, never puts, always calls as there is no way to tell if a large put position was entered as an insurance hedge for a stock position. Calls can be a "tell" put put activity is VERY unreliable." MS aka Dutch

Wednesday, December 28, 2016

Short SP500: Trade Update

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/28/2016 15:43 VERTICAL BUY 1 TO CLOSE /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2245 CALL 23.25 10 LMT
SELL -1 TO OPEN /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2265 CALL 13.25 DEBIT
12/7/2016 10:50 SINGLE SELL -1 TO OPEN /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2245 CALL 13 13 LMT

Thursday, December 22, 2016

Flat NASDAQ Trade Total Profit +$420

1. +$10   /QNEZ6 CALL5030@4.00 sold on 12/01/2016 covered @3.20 on 12/22/16

 2. +$90   /NQZ6  CALL5010@7.25 sold on 11/11/2016 covered @2.25 on 12/8/2016

 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. 
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/22/2016 13:06 SINGLE BUY 1 TO CLOSE /NQH7 1/20 DEC 16 (EOM) /QNEZ6 5030 CALL 3.2 3.2 LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceOrder Type
12/8/2016 10:08SINGLEBUY1TO CLOSE/NQZ6 1/20 DEC 16/NQZ65010CALL2.252.25LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceOrder Type
12/1/2016 10:11SINGLESELL-1TO OPEN/NQH7 1/20 DEC 16 (EOM)/QNEZ65030CALL44LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceOrder Type
11/17/2016 10:29SINGLESELL-1TO OPEN/NQZ6 1/20 NOV 16 (EOM)/QNEX64930CALL4LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceOrder Type
11/11/2016 10:13SINGLESELL-1TO OPEN/NQZ6 1/20 DEC 16/NQZ65010CALL7.25LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceOrder Type
10/31/2016 13:10SINGLESELL-1TO OPEN/NQZ6 1/20 NOV 16 (Wk2)/QN2X64970CALL6.5LMT
10/21/2016 11:03SINGLESELL-1TO OPEN/NQZ6 1/20 NOV 16 (Wk1)/QN1X64960CALL5.5LMT
10/17/2016 14:03SINGLESELL-1TO OPEN/NQZ6 1/20 OCT 16 (EOM)/QNEV64940CALL3.5LMT
10/12/2016 14:10SINGLESELL-1TO OPEN/NQZ6 1/20 OCT 16 (Wk3)/QN3V64940CALL3.2LMT






Friday, December 16, 2016

Gold Trade Update 12/16/16

Cllected $360 of premium; Breakeven  @111.20
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/16/2016 10:42 SINGLE SELL -1 TO OPEN GLD 17-Feb-17 113 PUT 6.2 6.2 LMT
12/16/2016 10:42 SINGLE SELL -1 TO OPEN GLD 17-Feb-17 113 PUT 6.2 6.2 LMT
12/16/2016 10:40 SINGLE BUY 1 TO CLOSE GLD 16-Dec-16 115 PUT 7.3 7.3 LMT
12/16/2016 10:40 SINGLE BUY 1 TO CLOSE GLD 16-Dec-16 111 PUT 3.25 3.25 LMT

Thursday, December 15, 2016

Some days you get the bear.Some days the bear gets you.

"Some days you get the bear.Some days the bear gets you."   
"Sometimes you eat the bar and sometimes the bar eats you."    Dudeism

Wednesday, December 14, 2016

Oil Naked Put

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/14/2016 11:53 SINGLE SELL -1 TO OPEN /CLJ7 1/1000 APR 17 /LOJ7 40 PUT 0.25 0.25 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...