9/28/12

OUR TRADE EXPIRED WITH ITS FULL 12% GAIN IN A WEEK.

14 SPREADS AT .12 CREDIT EACH FOR GAINS OF 14X12= 168

MORE TRADES TO COME, AS WE HAVE BECOME MORE CONSERVATIVE IN OUR FUNDS.

HAVE A GOOD WEEKEND ALL!

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9/24/12

AS OF POSTING TODAY, THIS TRADE HAS EXECUTED IN THE ORIGINAL 3DD HEDGE PORTFOLIO.

THE TRADE WAS  SEPT28 167/166 BULL PUT SPREADS WITH 175/176 BEAR CALL SPREADS, AND ENTERED 14 SPREAD LOTS.

FYI— WE HAD TO EXECUTE AT .12 CREDIT AND NOT THE MID PRICE OF .14 CREDIT, BECAUSE THERE IS NO WIGGLE ROOM BETWEEN THE BID AND ASKS BEING ONLY .01 DIFFERENT ON EACH OF THE 4 OPTIONS USED TO CREATE THE IRON CONDOR.

Order Details

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Leg Action Contracts Option Description Price Duration
Leg 1 Sell to Open 14 GLD Put GLD Sep 28 2012 167.00 Put Credit 0.12 Day Order
Leg 2 Buy to Open 14 GLD Put GLD Sep 28 2012 166.00 Put
Leg 3 Buy to Open 14 GLD Call GLD Sep 28 2012 176.00 Call
Leg 4 Sell to Open 14 GLD Call GLD Sep 28 2012 175.00 Call
Quote GLD   170.96   -1.00 Bid 170.95 Ask 170.96 Volume 5,336,678
GLD SEP 28 2012 167 PUT
GLD SEP 28 2012 166 PUT
GLD SEP 28 2012 176 CALL
GLD SEP 28 2012 175 CALL
Bid 0.19 0.12 0.10 0.17
Ask 0.20 0.13 0.11 0.18
Last 0.20 0.13 0.12 0.18
Change -0.03[-13.04%] -0.02[-13.33%] -0.23[-65.71%] -0.31[-63.27%]
Volume 2,506 5,287 999 3,804
Delta -0.12 -0.08 0.07 0.11
Open Int 1,477 6,605 6,375 10,391
Desc GLD Sep 28 2012 167.00 Put GLD Sep 28 2012 166.00 Put GLD Sep 28 2012 176.00 Call GLD Sep 28 2012 175.00 Call
Net Quote
Bid (natural)
0.12credit
Mid
0.14credit
Ask
0.16credit
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