Natural Gas October cycle. We already closed this cycle selling the 3400 call for a profit of +$130 and the 2400 put for a profit of +$90.
Crude Light October cycle. We already closed the October cycle. The 5300 call generated a +$200 profit and the 4000 put a +$120
ES September cycle. The market did a big correction last Friday and we were forced to roll the 1980 put with the 1930 put (EOM). We exited the 1980 with a loss of $75 but we cashed $137.50 for the 1930 put and with today close we are basically at break even on this side of the strangle. The 2230 call (sold for $150) is showing a profit of about $100.
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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