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Friday 19 June 2015

June 2015 Trades

My June 2015 trades:


Sold:
Aug 2015 11.5 put (Sugar)
Sep 2015 1125 put (Coffee)
Aug 2015 14.25 call (Sugar)
Oct 2015 10.5 put (Sugar)
Aug 2015 122 put (10 Yr Bond)
Jul 2015 1.04 put (Euro)
Aug 2015 1.02 put (Euro)
Sep 2015 0.98 put (Euro)
Aug 2015 1700 put
Aug 2015 1910 put
Sep 2015 1800 put
Aug 2015 2 put (Natural Gas)
Sep 2015 2.05 put (Natural Gas)
Aug 2015 3.5 call (Natural Gas)
Sep 2015 1720 put
Sep 2015 48 put (Crude Oil)
Aug 2015 68 call (Crude Oil)
Sep 2015 72 call (Crude Oil)
Aug 2015 140 put (Live Cattle)

 
 
Bought:
Jul 2015 1225 put (Coffee)
Aug 2015 13.75 call (Sugar)
Jul 2015 1250 put (Coffee)
Jul 2015 1.05 put (Euro)
Aug 2015 1940 put
Aug 2015 2.25 put (Natural Gas)
Aug 2015 3.4 call (Natural Gas)
Aug 2015 66 call (Crude Oil)

 
 
Disclaimer:
This is purely for educational purposes and not trade recommendations.
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2 comments:

  1. Tony19 June 2015 at 19:15

    When you sold Sep 2015 48 put (Crude Oil) and Sep 2015 72 call (Crude Oil), are you selling a strangle? Or are these two independent naked sell at different time?

    When you sold Aug 2015 68 call (Crude Oil) and bought Aug 2015 66 call (Crude Oil), are you doing a Bull Call Spread (Debit Call Spread)? If you are selling option, shouldn't you be doing a Credit Call Spread (ie Bear Call Spread, short 66 long 68, or short 68 long 70)?

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  2. wild dreams24 June 2015 at 07:34

    hi Tony, I do different strategies and all the trades I have simply published them all under the "buy" or "sell" categories. so, it might not be an actual strangle as it seems.

    as for your question on the crude oil, yes, I am a seller and hence for most of the trades I put on, I will make sure it is a credit type, unless I go directional, which at times I do too, depending on the market situation.

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