/CLN19 on 5/29/19 14:37:31 opt_pin@60.0 /CL@58.78
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 5/29/2019 14:23 | SINGLE | SELL | -1 | TO OPEN | /CLN19 1/1000 JUL 19 | /LON19 | 49.5 | PUT | 0.12 | 0.12 | LMT |
Wednesday, May 29, 2019
WTI naked puts; option pain trade (test).
I continue testing WTI option pain trade.
/CLN19 on 5/29/19 14:37:31 opt_pin@60.0 /CL@58.78
/CLN19 on 5/29/19 14:37:31 opt_pin@60.0 /CL@58.78
Thursday, May 23, 2019
$300, flat silver-gold spread
I decided to take $300 & run. From the very begining, it was a difficult trade.
Trading silver-gold spread in details: "anatomy of silver gold pair trade".
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 5/23/2019 11:31 | SINGLE | BUY | 1 | TO CLOSE | /GCM19 1/100 JUN 19 | /OGM19 | 1270 | CALL | 15.7 | 15.7 | LMT |
| 5/23/2019 11:30 | FUTURE | SELL | -1 | TO CLOSE | /SIN19 | 19-Jul | FUTURE | 14.61 | 14.61 | LMT | |
| 5/23/2019 11:30 | FUTURE | SELL | -1 | TO CLOSE | /SIN19 | 19-Jul | FUTURE | 14.61 | 14.61 | LMT | |
| 5/17/2019 14:40 | SINGLE | SELL | -1 | TO OPEN | /GCM19 1/100 JUN 19 | /OGM19 | 1270 | CALL | 9.9 | 9.9 | LMT |
| 5/17/2019 14:38 | FUTURE | BUY | 1 | TO CLOSE | /GCM19 | 19-Jun | FUTURE | 1276 | 1276 | LMT | |
| 5/16/2019 13:31 | FUTURE | SELL | -2 | TO CLOSE | /GCM19 | 19-Jun | FUTURE | 1286.2 | 1286.2 | LMT | |
| 5/16/2019 11:15 | FUTURE | BUY | 1 | TO OPEN | /GCM19 | 19-Jun | FUTURE | 1287.1 | 1287.1 | MKT | |
| 5/16/2019 11:15 | FUTURE | BUY | 2 | TO OPEN | /SIN19 | 19-Jul | FUTURE | 14.61 | 14.61 | LMT |
Trading silver-gold spread in details: "anatomy of silver gold pair trade".
Friday, May 17, 2019
Trade update: Silver-Gold spread
/GC leg is $1000 winner. I have changed short /GC into naked /GC call to add theta decay.
The trade entry was posted here.
Trading silver-gold spread was described in details in "anatomy of silver gold pair trade".
The trade entry was posted here.
Trading silver-gold spread was described in details in "anatomy of silver gold pair trade".
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Order Type |
| 5/17/2019 13:29 | SINGLE | SELL | -1 | TO OPEN | /GCM19 1/100 JUN 19 | /OGM19 | 1270 | CALL | 9.9 | LMT |
| 5/17/2019 13:19 | FUTURE | BUY | 1 | TO CLOSE | /GCM19 | 19-Jun | FUTURE | 1275 | LMT |
Thursday, May 16, 2019
Silver - Gold spread
fixed
Gold/Silver ratio is 88. I am in 2/SI -/GC spread which in USD reads 10,000*/SI - 100*/GC.
Trading this pair was described in details in "anatomy of silver gold pair trade".
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 5/16/2019 13:31 | FUTURE | SELL | -2 | TO CLOSE | /GCM19 | 19-Jun | FUTURE | 1286.2 | 1286.2 | LMT | 17480 | |
| 5/16/2019 11:15 | FUTURE | BUY | 1 | TO OPEN | /GCM19 | 19-Jun | FUTURE | 1287.1 | 1287.1 | MKT | ||
| 5/16/2019 11:15 | FUTURE | BUY | 2 | TO OPEN | /SIN19 | 19-Jul | FUTURE | 14.61 | 14.61 | LMT |
Gold/Silver ratio is 88. I am in 2/SI -/GC spread which in USD reads 10,000*/SI - 100*/GC.
Trading this pair was described in details in "anatomy of silver gold pair trade".
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 5/16/2019 11:15 | FUTURE | BUY | 1 | TO OPEN | /GCM19 | 19-Jun | FUTURE | 1287.1 | 1287.1 | MKT | 17390 | |
| 5/16/2019 11:15 | FUTURE | BUY | 2 | TO OPEN | /SIN19 | 19-Jul | FUTURE | 14.61 | 14.61 | LMT | ||
| 5/16/2019 11:00 | FUTURE | BUY | 1 | TO OPEN | /ESM19 | 19-Jun | FUTURE | 2887.75 | 2887.75 | MKT |
Tuesday, April 30, 2019
WTI naked calls & puts (paper trade)
Flat WTI strangle; profit is 50% of the initial credit. Options pain works.
5/7/2019
5/2/2019
In response to crude move down.
4/30/2019
16 DTE, options max pain is on my side.
5/7/2019
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 5/7/2019 11:25 | STRANGLE | BUY | 1 | TO CLOSE | /CLM19 1/1000 JUN 19 | /LOM19 | 66 | CALL | 0.05 | 0.15 | LMT |
| BUY | 1 | TO CLOSE | /CLM19 1/1000 JUN 19 | /LOM19 | 55 | PUT | 0.1 | DEBIT |
In response to crude move down.
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 5/2/2019 11:13 | VERTICAL | SELL | -1 | TO OPEN | /CLM19 1/1000 JUN 19 | /LOM19 | 66 | CALL | 0.12 | 0.1 | LMT |
| BUY | 1 | TO CLOSE | /CLM19 1/1000 JUN 19 | /LOM19 | 70 | CALL | 0.02 | CREDIT |
4/30/2019
16 DTE, options max pain is on my side.
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/30/2019 12:30 | STRANGLE | SELL | -1 | TO OPEN | /CLM19 1/1000 JUN 19 | /LOM19 | 70 | CALL | 0.07 | 0.15 | LMT |
| SELL | -1 | TO OPEN | /CLM19 1/1000 JUN 19 | /LOM19 | 55 | PUT | 0.08 | CREDIT |
Thursday, April 25, 2019
+$700, flat Russell Nasdaq futures spread #8
The trade entry was posted here.
How to trade Russel Nasdaq spread using futures.
How to trade Russel Nasdaq spread using futures.
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 4/25/2019 16:31 | FUTURE | BUY | 1 | TO CLOSE | /NQM19 | 19-Jun | FUTURE | 7805.75 | 7805.75 | MKT | 1765 | |
| 4/25/2019 16:31 | FUTURE | SELL | -1 | TO CLOSE | /RTYM19 | 19-Jun | FUTURE | 1578.8 | 1578.8 | MKT | ||
| 4/25/2019 16:31 | FUTURE | SELL | -1 | TO CLOSE | /RTYM19 | 19-Jun | FUTURE | 1578.8 | 1578.8 | MKT |
Russell Nasdaq spread #8
How to trade Russel Nasdaq spread using futures.
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 4/25/2019 8:53 | FUTURE | SELL | -1 | TO OPEN | /NQM19 | 19-Jun | FUTURE | 7876.25 | 7876.25 | MKT | 1045 | |
| 4/25/2019 8:53 | FUTURE | BUY | 1 | TO OPEN | /RTYM19 | 19-Jun | FUTURE | 1585.7 | 1585.7 | MKT | ||
| 4/25/2019 8:53 | FUTURE | BUY | 1 | TO OPEN | /RTYM19 | 19-Jun | FUTURE | 1585.7 | 1585.7 | MKT |
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