Natural Gas September cycle. We closed the cycle with a profit of +$200 per strangle.
Crude Light October cycle. We closed the September cycle with a small loss (about $100) and we are now already busy managing the October strangle. The Crude Light rallied over 20% in just two weeks. The 5300 call is showing a loss of $170 but the 4000 put shows a profit of $80 for a total open loss of $90 per strangle.
ES August cycle. We sold the 1980 Put for $170 (open profit +$150) and no call due to the poor premiums available this month.
All information is provided “as is” and solely for informational purposes, not for trading purposes or advice. There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
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