| 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 |
Friday, February 2, 2018
scaled out of #russell #nasdaq pair @11.7; average @10.5
#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 |
Wednesday, January 31, 2018
scale in #russell #nasdaq pair " : average @10.95
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 12.12 | ||||||||||||
| 1/31/2018 12:00 | STOCK | BUY | 200 | TO OPEN | IWM | ETF | 156.81 | 156.81 | MKT | |||
| 1/31/2018 12:00 | STOCK | SELL | -200 | TO OPEN | QQQ | ETF | 168.93 | 168.93 | MKT |
Monday, January 29, 2018
#sp500 #emini #daytrading : 3 points
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 1/29/2018 13:35 | FUTURE | BUY | 1 | TO CLOSE | /ESH8 | 18-Mar | FUTURE | 2864.75 | 2864.75 | LMT | |
| 1/29/2018 13:14 | FUTURE | SELL | -1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2866 | 2866 | MKT | |
| 1/29/2018 12:05 | FUTURE | BUY | 1 | TO CLOSE | /ESH8 | 18-Mar | FUTURE | 2860 | 2860 | LMT | |
| 1/29/2018 11:39 | FUTURE | SELL | -1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2862.25 | 2862.25 | MKT |
Sunday, January 28, 2018
flat #ES : -14 points
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 1/28/2018 18:35 | FUTURE | BUY | 1 | TO CLOSE | /ESH8 | 18-Mar | FUTURE | 2876 | 2876 | LMT | |
| 1/28/2018 18:23 | SINGLE | BUY | 1 | TO CLOSE | /ESH8 1/50 JAN 18 (Monday) (Wk5) | /E5AF8 | 2860 | PUT | 1.5 | 1.5 | LMT |
Friday, January 26, 2018
made #ES #daytrade into an option play
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 1/26/2018 15:00 | SINGLE | SELL | -1 | TO OPEN | /ESH8 1/50 JAN 18 (Monday) (Wk5) | /E5AF8 | 2860 | PUT | 5.25 | 5.25 | LMT |
| 1/26/2018 12:50 | FUTURE | SELL | -1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2858.25 | 2858.25 | LMT |
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