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Showing posts from July, 2020

Platinum and Gold in my hand, who is the most precious in the land?

Platinum futures vs mini Gold covered put: Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread 7/29/2020 13:44 SINGLE SELL -5 TO OPEN GLD 21-Aug-20 170.5 PUT 0.5 0.5 MKT 1016.1 7/29/2020 13:44 FUTURE SELL -5 TO OPEN /MGCZ20 20-Dec FUTURE 1977.3 1977.3 MKT 7/29/2020 13:44 FUTURE BUY 1 TO OPEN /PLV20 20-Oct FUTURE 961.2 961.2 MKT

Short TSLA

TSLA's IV keeps giving: DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/16/2020 13:19:19 BOT +3 TSLA 100 (Weeklys) 24 JUL 20 3000 CALL @3.10 BOX -0.06 -1.95 -930 7/16/2020 13:26:42 SOLD -6 TSLA 100 (Weeklys) 24 JUL 20 3500 CALL @1.87 BATS -0.12 -3.9 1122

TSLA Calls

Crazy volatility: DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/14/2020 9:40:41 SOLD -2 TSLA 100 17 JUL 20 3500 CALL @.92 NASDAQ -0.06 -1.3 184

Pairs Arbitrage: Scaled In #2

Nasdaq 100 is crazy: Exec Time Spread Side Qty Pos Effect Symbol Exp Type  Price Order Type Spread 7/13/2020 11:01 FUTURE BUY 1 TO OPEN /RTYU20 20-Sep FUTURE 1425 MKT -78100 7/13/2020 11:01 FUTURE SELL -5 TO OPEN /MNQU20 20-Sep FUTURE 11030 MKT

Pairs Arbitrage: Scaled In

Exec Time Spread Side Qty Pos Effect Symbol Exp Type Price Order Type Spread 7/9/2020 16:09 FUTURE SELL -5 TO OPEN /MNQU20 20-Sep FUTURE 10735.25 MKT -75195 7/9/2020 16:09 FUTURE BUY 1 TO OPEN /RTYU20 20-Sep FUTURE 1395.1 MKT

S3XY Shorts

This short is for real: DATE TIME DESCRIPTION Misc Fees Commissions & Fees AMOUNT 7/7/2020 11:44:19 SOLD -1 TSLA 100 (Weeklys) 10 JUL 20 2000 CALL @3.02 BATS -0.03 -0.65 302

Pairs Arbitrage

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type Spread 7/1/2020 14:30 FUTURE BUY 1 TO OPEN /RTYU20 20-Sep FUTURE 1426.5 MKT -62705 7/1/2020 14:30 FUTURE SELL -5 TO OPEN /MNQU20 20-Sep FUTURE 10267.75 MKT