Friday, May 21, 2010

Rut Buy Back

Our Jun 800/810 call spread was just bought back for 0.05 Debit.

RUT Roll Fill

Bought back 5 Jun 580/570 pust spreads @ 2.15 Debit

Sold 4 Jun 490/480 put spreads @ 0.70 Credit

RUT Roll Down

We need to make another adjustment.  We will buy back our Jun 580/570 put spread and look to roll it down to the Jun 500/490 on the opening.

Tuesday, May 18, 2010

RUT Buy Back

Bought back our 3 May 620/610 put spreads for 0.05 Debit.

Monday, May 17, 2010

HE Stop

No support.  Out @ 81.950

IWM Filled

Filled on the last lot @ 0.60 Credit

RUT Fill

Filled on 4 Jun 780/790 Call spreads @ 0.61 Credit

Swing Futures Entry

Just went long 1 July Hogs (HEN0) @ 83.150

Stop @ 81.975

Target @ 87.375

RUT Buy Back

We just got filled on our nickel buy back of the May 770/780 call spread.

I'm working a new order for the Jun 780/790 call spread @ 0.61 Credit.  I have been filled on 1 out of 4 so far.

I'm still working the IWM May 71/70 for 0.60 Credit.  We were filled on 2/3 so far.

Friday, May 14, 2010

IWM

Selling our May 71/70 put spread here.  Filled on 2/3 for 0.60 so far.

Thursday, May 6, 2010

Current RUT Picture

OK, so wow, what else can you say.  Our system got a real shot in the arm today.  This is why it is so important to have the stop orders in place.  Not only does it save you from days like today, we make a very nice profit if you play it right.  2k is pretty amazing since the trade did exactly what we didn't want it to do.

Here is the chart below of where we stand.  The trackers is up to date with all fills and all current working orders.  The market has really bounced so at this point we don't need to roll another layer tomorrow.  I'll post tomorrow morning if anything has changed.

Stop Triggered

Our stop on our May 640 puts triggered and they were bought back for $6.00. I'm trying to sell out the May 630 puts while the volitity is so high.


Sold the May 630 for $12.30.  NICE!

June Roll Fill

Sold 5 June 580/570 put spreads @ 0.50 Credit

Rut Buy Back

Covered 3 May 670/660 put @ 2.00 Debit

Rut Roll

With the markets continued sell off this morning I will be rolling our May 670/660 put spread out to June.  I'll post the fills, and get the tracker up to date.

Monday, May 3, 2010

RUT Fills

IWM filled @ 0.30

RUT filled @ 0.50

Rut Update

Well with the market moving strong in both direction over the last week we are left with needing to protect both sides.  We already have a debit spread to the upside.  So I'm lookiong to buy another to the down side.
Two new orders are working this morning as we look also to open up our first June spread.  And with the new month we are pushing up to 4 contracts.

IWM
Buy 3 May 71/70 put spreads for limit $0.30 Debit


RUT
Sell 4 Jun 800/810 call spreads for limit GTC $0.50 Credit.