Natural Gas December cycle. We closed the November cycle with a good result ($300 per strangle) but the December cycle is showing an open loss of $280 due the unexpected crash of the Natural Gas. The NGZ6 contract lost more than a 15% in less than a week and we were forced to roll down the …
Natural Gas November cycle. We closed the October cycle for a profit of $210 and we are waiting next week to initiate the November strangle. Crude Light November cycle. We started the new cycle and sold the 5100 call for $180 (now at $250) and the 3600 put for $160 (now at $110). ES …
Natural Gas November cycle. We closed the October cycle for a profit of $210 and we are waiting to initiate the November strangle by next week. Crude Light November cycle. We closed the October cycle at +$300. We started the new cycle and sold the 5100 call and the 3600 put. The strangle is at …
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 …
Natural Gas October cycle. We opened the new cycle by selling the 3400 call open profit of +$120 and the 2400 put open profit of +$70. Crude Light October cycle. We closed the 5300 call with a profit of +$200 and the 4000 put shows an open profit of +$50. ES September cycle. We …
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 …
Natural Gas September cycle. The NG market rallied against us almost 10% in just three days after we entered our positions. The situation is still under control but we might be forced to play once one more in defense with a roll at a higher strike price. The 3100 call sold for 27 closed at …
Natural Gas July cycle. We were forced to roll the 2600 call with the 2800 call. The cost of the roll created a loss of $950 that was in part compensated by the long futures ($100). The 2800 call was sold for $270. The 2600 call was sold for $200 and the 1900 put for …
Natural Gas July cycle. The 2600 call is showing an open loss of $120 and the 1900 put is showing a profit of $160. Crude Light July cycle. The 55.50 call is showing an open profit of $220 and we already closed the 38.50 put for a $180 profit. We will close this cycle next …
Natural Gas June cycle. We closed the 2400 call for a profit $110 and the Natural Gas June strangle closed with a total profit of $250. We will soon initiate the July cycle. Crude Light July cycle. We initiated the new cycle and we sold the 55.50 call and the 38.50 put for a total …
