Friday the markets are closed due to Easter.
Natural Gas April cycle. We initiated the new May Natural Gas cycle. We sold the 2300 call for 14 ($140) and sold the 1600 put for 23 ($230) and we bought the 2700 call for (3).
Total premium collected +$340. The positions is at break even.
Crude Light May cycle. The 45.00 call that we sold for 30 closed today at 18 (+$120) the 51.00 protective call bought for 7 is now at 2 (-$50) and the 28.00 that we sold for 22 closed at 3 (+$190). The total position shows an open profit of +$260.
ES April cycle. We initiated the April cycle and sold the 2085 call for 2.25 and the 1760 put for 5.75. The call is losing about 1 point ($-50) but the put is gaining about 4 points and the position is positive with a +$150.
Thank you, have a nice weekend and Happy Easter!
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