| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 6/2/2017 15:45 | VERTICAL | BUY | 1 | TO OPEN | /ESU7 1/50 JUN 17 (EOM) | /EWM7 | 2435 | PUT | 19.5 | 3.25 | LMT |
| SELL | -1 | TO OPEN | /ESU7 1/50 JUN 17 (EOM) | /EWM7 | 2425 | PUT | 16.25 | DEBIT |
Friday, June 2, 2017
/ES Debit Put Spread: New Entry
-$110 /ES Debit Put Spread Expired OTM
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 5/22/2017 13:34 | VERTICAL | BUY | 1 | TO OPEN | /ESM7 1/50 JUN 17 (Wk1) | /EW1M7 | 2380 | PUT | 8.75 | 2 | LMT |
| SELL | -1 | TO OPEN | /ESM7 1/50 JUN 17 (Wk1) | /EW1M7 | 2370 | PUT | 6.75 | DEBIT |
Thursday, June 1, 2017
+$280 Gold to Platinum(#16)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 333.1 | ||||||||||||
| 6/1/2017 21:12 | FUTURE | SELL | -2 | TO CLOSE | /PLN7 | 17-Jul | FUTURE | 932.7 | 932.7 | MKT | ||
| 6/1/2017 21:12 | FUTURE | BUY | 1 | TO CLOSE | /GCQ7 | 17-Aug | FUTURE | 1265.8 | 1265.8 | MKT |
Gold to Platinum (#16)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 336 | ||||||||||||
| 6/1/2017 16:32 | FUTURE | BUY | 2 | TO OPEN | /PLN7 | 17-Jul | FUTURE | 932.7 | 932.7 | MKT | ||
| 6/1/2017 16:32 | FUTURE | SELL | -1 | TO OPEN | /GCQ7 | 17-Aug | FUTURE | 1268.7 | 1268.7 | MKT |
Short SP500 (Commodity Hedge)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 6/1/2017 12:05 | CUSTOM | SELL | -1 | TO OPEN | /ESU7 1/50 JUL 17 (Wk3) | /EW3N7 | 2420 | CALL | 28.5 | 39 | LMT |
| SELL | -1 | TO OPEN | /ESU7 1/50 JUL 17 (Wk3) | /EW3N7 | 2420 | PUT | 31.5 | CREDIT | |||
| BUY | 1 | TO OPEN | /ESU7 1/50 JUL 17 (Wk3) | /EW3N7 | 2385 | PUT | 21 |
Soy(#1) : Long Delta Short Theta
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 6/1/2017 10:54 | SINGLE | SELL | -1 | TO OPEN | /ZSQ7 1/50 AUG 17 | /OZSQ7 | 830 | PUT | 2 | 2 | LMT |
Silver: Take Profit ($34) & New Entry(#22)
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 6/1/2017 11:17 | VERTICAL | SELL | -1 | TO OPEN | SLV | 19-Jan-18 | 15 | PUT | 0.47 | 0.45 | LMT |
| BUY | 1 | TO OPEN | SLV | 19-Jan-18 | 11 | PUT | 0.02 | CREDIT | |||
| 6/1/2017 11:12 | VERTICAL | BUY | 1 | TO CLOSE | SLV | 18-Aug-17 | 15.5 | PUT | 0.25 | 0.22 | LMT |
| SELL | -1 | TO CLOSE | SLV | 18-Aug-17 | 14 | PUT | 0.03 | DEBIT |
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