Friday, May 29, 2015

Closeouts of Spreads for Friday

Profit$202
TickerSpreadProfit
RUT-RUSSELL-INDRUT Jun18'15 1310 CALL$75.00
RUT-RUSSELL-INDRUT Jun18'15 1320 CALL-$51.00
SPX-CBOE-INDSPX (SPXW) Jun30'15 2220 CALL$255.00
SPX-CBOE-INDSPX (SPXW) Jun30'15 2230 CALL-$205.00
SPX-CBOE-INDSPX Jul16'15 2105 CALL$256.00
SPX-CBOE-INDSPX Jul16'15 2145 CALL-$197.00
SPX-CBOE-INDSPX (SPXW) Jul24'15 2100 CALL$709.00
SPX-CBOE-INDSPX (SPXW) Jul24'15 2120 CALL-$640.00

Thursday, May 28, 2015

Closed two Put Spreads

Profit$175
TickerSpreadProfit
TLTTLT ARCA Jun05'15 118.5 PUT$201.00
TLTTLT ARCA Jun05'15 117.5 PUT-$153.00
TLTTLT ARCA Jun26'15 117 PUT-$159.00
TLTTLT ARCA Jun26'15 118 PUT$181.00
CATCAT Jul 87.5/92.5 Bull Call$0.00
IWMIWM Jun 123/124.5 Bull Call$0.00
ESES Jun19'15 @GLOBEX$46.00
ZNZN Sep21'15 @ECBOT$59.00
SPX-CBOE-INDSPX Jul24 2100/2120 Bull Call$0.00

Wednesday, May 27, 2015

Closed out Spreads for Profit

Scalped ZN for Profit in morning.

Profit$288
TickerSpreadProfit
TLTTLT ARCA Jul17'15 119 PUT$414.00
TLTTLT ARCA Jul17'15 117 PUT-$323.00
NDX-NASDAQ-INDNDX Jun18'15 4700 CALL$196.00
NDX-NASDAQ-INDNDX Jun18'15 4725 CALL-$168.00
RUT-RUSSELL-INDRUT Jun18'15 1290 CALL$179.00
RUT-RUSSELL-INDRUT Jun18'15 1300 CALL-$116.00
ZNZN Sep21'15 @ECBOT$106.00
SPX-CBOE-INDSPX Jul16 2105/2145 Bull Call$0.00

Friday, May 22, 2015

$GLD For next Week will be down


$SPX Closed out spread

Profit$62
TickerSpreadProfit
SPX-CBOE-INDSPX (SPXW) May22'15 2145 CALL$136.00
SPX-CBOE-INDSPX (SPXW) May22'15 2150 CALL-$74.00

Wednesday, May 20, 2015

Close two spreads

Profit-$80
TickerSpreadProfit
FF NYSE May22'15 16 PUT-$96.00
GLDGLD ARCA Jun19'15 120 CALL$55.00
GLDGLD ARCA Jun19'15 122 CALL-$39.00

Monday, May 18, 2015

$TLT

Closed a spread in $TLT.  I was long and we are going short.

Profit-$768
TickerSpreadProfit
TLTTLT ARCA May22'15 123.5 PUT$1,675.00
TLTTLT ARCA May22'15 125.5 PUT-$2,443.00