10/4/12 11:38 AM

WE JUST EXECUTED A NEW WEEKLY TRADE IN $GLD IT WAS THE FOLLOWING IRON CONDOR FOR OCT12 EXPIRY.

168/167 BULL PUT SPREAD

AND

179/180 BEAR CALL SPREAD

TOTAL CREDIT RECEIVED WAS .13 AND EXECUTED IMMEDIATELY, IN OUR ORIGINAL 3DD HEDGE FUND, AND NOT IN THE M-2/11 FUND, AS IT’S STILL 100% CASH RIGHT NOW.

Order Details

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Leg Action Contracts Option Description Price Duration
Leg 1 Sell to Open 15 GLD Put GLD Oct 12 2012 168.00 Put Credit 0.13 Day Order
Leg 2 Buy to Open 15 GLD Put GLD Oct 12 2012 167.00 Put Credit 0.13 Day Order
Leg 3 Buy to Open 15 GLD Call GLD Oct 12 2012 180.00 Call Credit 0.13 Day Order
Leg 4 Sell to Open 15 GLD Call GLD Oct 12 2012 179.00 Call Credit 0.13 Day Order
Quote GLD   173.57   1.16 Bid 173.57 Ask 173.58 Volume 4,259,027
GLD OCT 12 2012 168 PUT
GLD OCT 12 2012 167 PUT
GLD OCT 12 2012 180 CALL
GLD OCT 12 2012 179 CALL
Bid 0.22 0.16 0.18 0.26
Ask 0.23 0.17 0.19 0.27
Last 0.23 0.16 0.19 0.25
Change N/A [N/A] N/A [N/A] N/A [N/A] N/A [N/A]
Volume 132 62 85 117
Delta -0.10 -0.08 0.09 0.12
Open Int 0 0 0 0
Desc GLD Oct 12 2012 168.00 Put GLD Oct 12 2012 167.00 Put GLD Oct 12 2012 180.00 Call GLD Oct 12 2012 179.00 Call
Net Quote
Bid (natural)
0.12credit
Mid
0.14credit
Ask
0.16credit
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