Monday, May 11, 2009

Closes - May expiry week


BOT +2 NDX 100 MAY 09 1525 CALL @.25, NDX MARK 1397.41
mark: +$390
BOT +4 MDY 100 MAY 09 84 PUT @.05, MDY MARK 103.90
mark: +$220


BOT +4 MDY 100 MAY 09 111 CALL @.20, MDY MARK 103.91
mark: +$80


BOT +1 NDX 100 MAY 09 1100 PUT @.35, NDX MARK 1379.55
mark: +$315


BOT +1 STRANGLE /ESM9 1/50 MAY 09 965/825 CALL/PUT @1.75, /ESM9 MARK 907.50
mark: +$160

BOT +2 STRANGLE /CLM9 1/1000 (mmy 200906) MAY 09 70/36 CALL/PUT @.03, /CLM9 MARK 57.62
mark: +$780

BOT +1 STRANGLE RUT 100 MAY 09 540/370 CALL/PUT @.65, RUT MARK 500.79
mark: +$245

running bal: +$1825




forgot to add these opening trades to blog on 5/5/09:-
SOLD -1 /ESM9 1/50 MAY 09 825 PUT @3.10, /ESM9 MARK 900.75
SOLD -1 /ESM9 1/50 MAY 09 965 CALL @1.85, /ESM9 MARK 900.75

and these opening trades on the 14/4/09:-
SOLD -2 /CLM9 1/1000 (mmy 200906) MAY 09 36 PUT @.18, /CLM9 MARK 53.10
SOLD -2 /CLM9 1/1000 (mmy 200906) MAY 09 70 CALL @.24, /CLM9 MARK 53.10

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