ES Journal Archive (2006 - 2008)

a few trades of mine the past few weeks. all puts. i had 4 accounts with around 800 puts and high 6 figures in them




Trade Date Account Code Quantity Transaction Type Symbol Price Commission Amount Settlement Date Security Description Security Type
08/15/2007 86003290 -1 SELL EWZ ML $900.00 ($1.25) ($900.00) 08/16/2007 EWZ 100 JAN 08 60 PUT OPTION
08/15/2007 86003290 -1 SELL EWZ ML $910.00 ($1.25) ($910.00) 08/16/2007 EWZ 100 JAN 08 60 PUT OPTION
08/15/2007 86003290 -1 SELL EWZ ML $900.00 ($1.25) ($900.00) 08/16/2007 EWZ 100 JAN 08 60 PUT OPTION
08/15/2007 86003290 -1 SELL EWZ ML $900.00 ($1.25) ($900.00) 08/16/2007 EWZ 100 JAN 08 60 PUT OPTION
08/15/2007 86003290 -1 SELL EWZ ML $890.00 ($1.25) ($890.00) 08/16/2007 EWZ 100 JAN 08 60 PUT OPTION
08/15/2007 86003290 -1 SELL EWZ ML $840.00 ($1.25) ($840.00) 08/16/2007 EWZ 100 JAN 08 60 PUT OPTION
08/15/2007 86003290 -1 SELL EWZ ML $830.00 ($1.25) ($830.00) 08/16/2007 EWZ 100 JAN 08 60 PUT OPTION
08/14/2007 86003290 -1 SELL EWZ ML $740.00 ($1.25) ($740.00) 08/15/2007 EWZ 100 JAN 08 60 PUT OPTION
08/14/2007 86003290 -1 SELL EWZ ML $760.00 ($1.25) ($760.00) 08/15/2007 EWZ 100 JAN 08 60 PUT OPTION
08/14/2007 86003290 -1 SELL EWZ ML $750.00 ($1.25) ($750.00) 08/15/2007 EWZ 100 JAN 08 60 PUT OPTION
08/14/2007 86003290 -1 SELL EWZ ML $740.00 ($1.25) ($740.00) 08/15/2007 EWZ 100 JAN 08 60 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MZ $2,540.00 ($1.25) ($2,540.00) 08/13/2007 DIA 100 JAN 09 156 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MJ $1,520.00 ($1.25) ($1,520.00) 08/13/2007 DIA 100 JAN 09 140 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MR $1,990.00 ($1.25) ($1,990.00) 08/13/2007 DIA 100 JAN 09 148 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MN $1,740.00 ($1.25) ($1,740.00) 08/13/2007 DIA 100 JAN 09 144 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MZ $2,570.00 ($1.25) ($2,570.00) 08/13/2007 DIA 100 JAN 09 156 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MN $1,740.00 ($1.25) ($1,740.00) 08/13/2007 DIA 100 JAN 09 144 PUT OPTION
08/10/2007 86003290 1 BUY ZAY MR $2,010.00 ($1.25) $2,010.00 08/13/2007 DIA 100 JAN 09 148 PUT OPTION
08/10/2007 86003290 1 BUY ZAY MR $2,000.00 ($1.25) $2,000.00 08/13/2007 DIA 100 JAN 09 148 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MV $2,240.00 ($1.25) ($2,240.00) 08/13/2007 DIA 100 JAN 09 152 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MZ $2,550.00 ($1.25) ($2,550.00) 08/13/2007 DIA 100 JAN 09 156 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MR $1,970.00 ($1.25) ($1,970.00) 08/13/2007 DIA 100 JAN 09 148 PUT OPTION
08/10/2007 86003290 -1 SELL EWZ ML $700.00 ($1.25) ($700.00) 08/13/2007 EWZ 100 JAN 08 60 PUT OPTION
08/10/2007 86003290 -2 SELL EWZ ML $680.00 ($2.50) ($1,360.00) 08/13/2007 EWZ 100 JAN 08 60 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MN $1,700.00 ($1.25) ($1,700.00) 08/13/2007 DIA 100 JAN 09 144 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MV $2,230.00 ($1.25) ($2,230.00) 08/13/2007 DIA 100 JAN 09 152 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MJ $1,490.00 ($1.25) ($1,490.00) 08/13/2007 DIA 100 JAN 09 140 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MN $1,700.00 ($1.25) ($1,700.00) 08/13/2007 DIA 100 JAN 09 144 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MV $2,220.00 ($1.25) ($2,220.00) 08/13/2007 DIA 100 JAN 09 152 PUT OPTION
08/10/2007 86003290 -1 SELL EWZ ML $670.00 ($1.25) ($670.00) 08/13/2007 EWZ 100 JAN 08 60 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MZ $2,500.00 ($1.25) ($2,500.00) 08/13/2007 DIA 100 JAN 09 156 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MN $1,680.00 ($1.25) ($1,680.00) 08/13/2007 DIA 100 JAN 09 144 PUT OPTION
08/10/2007 86003290 -1 SELL ZAY MV $2,180.00 ($1.25) ($2,180.00) 08/13/2007 DIA 100 JAN 09 152 PUT OPTION
08/09/2007 86003290 -1 SELL ZAY MN $1,580.00 ($1.25) ($1,580.00) 08/10/2007 DIA 100 JAN 09 144 PUT OPTION
08/09/2007 86003290 -1 SELL VPT MV $1,000.00 ($1.25) ($1,000.00) 08/10/2007 POT 100 JAN 09 73.375 PUT OPTION
08/09/2007 86003290 -1 SELL ZAY MZ $2,300.00 ($1.25) ($2,300.00) 08/10/2007 DIA 100 JAN 09 156 PUT OPTION
08/09/2007 86003290 -1 SELL ZAY MV $2,000.00 ($1.25) ($2,000.00) 08/10/2007 DIA 100 JAN 09 152 PUT OPTION
08/09/2007 86003290 -1 SELL VPT MV $980.00 ($1.25) ($980.00) 08/10/2007 POT 100 JAN 09 73.375 PUT OPTION
08/09/2007 86003290 -1 SELL ZAY MZ $2,270.00 ($1.25) ($2,270.00) 08/10/2007 DIA 100 JAN 09 156 PUT OPTION
08/09/2007 86003290 -1 SELL ZAY MV $1,980.00 ($1.25) ($1,980.00) 08/10/2007 DIA 100 JAN 09 152 PUT OPTION
08/09/2007 86003290 -1 SELL ZAY MN $1,490.00 ($1.25) ($1,490.00) 08/10/2007 DIA 100 JAN 09 144 PUT OPTION
08/09/2007 86003290 -1 SELL ZAY MV $1,950.00 ($1.25) ($1,950.00) 08/10/2007 DIA 100 JAN 09 152 PUT OPTION
08/09/2007 86003290 -1 SELL ZAY MZ $2,220.00 ($1.25) ($2,220.00) 08/10/2007 DIA 100 JAN 09 156 PUT OPTION
08/09/2007 86003290 -1 SELL FYN XC $2,620.00 ($1.25) ($2,620.00) 08/10/2007 SPY 100 DEC 09 170 PUT OPTION
08/09/2007 86003290 -1 SELL FYN XC $2,620.00 ($1.25) ($2,620.00) 08/10/2007 SPY 100 DEC 09 170 PUT OPTION
08/09/2007 86003290 -1 SELL VPT MV $950.00 ($1.25) ($950.00) 08/10/2007 POT 100 JAN 09 73.375 PUT OPTION
08/09/2007 86003290 -1 SELL VPT MV $930.00 ($1.25) ($930.00) 08/10/2007 POT 100 JAN 09 73.375 PUT OPTION
08/09/2007 86003290 -1 SELL ZFU MR $1,760.00 ($1.25) ($1,760.00) 08/10/2007 POT 100 JAN 09 90 PUT OPTION
08/09/2007 86003290 -1 SELL ZFU MR $1,760.00 ($1.25) ($1,760.00) 08/10/2007 POT 100 JAN 09 90 PUT OPTION
08/08/2007 86003290 -1 SELL VPT MV $800.00 ($1.25) ($800.00) 08/09/2007 POT 100 JAN 09 73.375 PUT OPTION
08/08/2007 86003290 1 BUY GPY IT $690.00 ($1.25) $690.00 08/09/2007 GS 100 SEP 07 200 CALL OPTION
08/08/2007 86003290 -1 SELL FNM OO $1,000.00 ($1.25) ($1,000.00) 08/09/2007 FNM 100 MAR 08 75 PUT OPTION
08/08/2007 86003290 1 BUY GPY IT $720.00 ($1.25) $720.00 08/09/2007 GS 100 SEP 07 200 CALL OPTION
08/08/2007 86003290 1 BUY VPT MV $800.00 ($1.25) $800.00 08/09/2007 POT 100 JAN 09 73.375 PUT OPTION
08/08/2007 86003290 1 BUY VPT MV $810.00 ($1.25) $810.00 08/09/2007 POT 100 JAN 09 73.375 PUT OPTION
08/08/2007 86003290 1 BUY FNM OO $950.00 ($1.25) $950.00 08/09/2007 FNM 100 MAR 08 75 PUT OPTION
08/08/2007 86003290 1 BUY ZFU MR $1,520.00 ($1.25) $1,520.00 08/09/2007 POT 100 JAN 09 90 PUT OPTION
08/08/2007 86003290 1 BUY VPT MV $840.00 ($1.25) $840.00

 

continued



08/09/2007 POT 100 JAN 09 73.375 PUT OPTION
08/08/2007 86003290 1 BUY GPY IB $380.00 ($1.25) $380.00 08/09/2007 GS 100 SEP 07 210 CALL OPTION
08/08/2007 86003290 1 BUY FYN XC $2,400.00 ($1.25) $2,400.00 08/09/2007 SPY 100 DEC 09 170 PUT OPTION
08/08/2007 86003290 1 BUY FYN XC $2,400.00 ($1.25) $2,400.00 08/09/2007 SPY 100 DEC 09 170 PUT OPTION
08/08/2007 86003290 1 BUY ZAY MV $1,810.00 ($1.25) $1,810.00 08/09/2007 DIA 100 JAN 09 152 PUT OPTION
08/08/2007 86003290 1 BUY ZAY MN $1,350.00 ($1.25) $1,350.00 08/09/2007 DIA 100 JAN 09 144 PUT OPTION
08/08/2007 86003290 1 BUY ZAY MN $1,370.00 ($1.25) $1,370.00 08/09/2007 DIA 100 JAN 09 144 PUT OPTION
08/08/2007 86003290 -1 SELL GPY IB $430.00 ($1.25) ($430.00) 08/09/2007 GS 100 SEP 07 210 CALL OPTION
08/08/2007 86003290 1 BUY ZAY MV $1,830.00 ($1.25) $1,830.00 08/09/2007 DIA 100 JAN 09 152 PUT OPTION
08/08/2007 86003290 1 BUY ZAY MZ $2,110.00 ($1.25) $2,110.00 08/09/2007 DIA 100 JAN 09 156 PUT OPTION
08/08/2007 86003290 1 BUY ZFU MR $1,620.00 ($1.25) $1,620.00 08/09/2007 POT 100 JAN 09 90 PUT OPTION
08/08/2007 86003290 -1 SELL GPY IT $770.00 ($1.25) ($770.00) 08/09/2007 GS 100 SEP 07 200 CALL OPTION
08/08/2007 86003290 -1 SELL GPY IT $730.00 ($1.25) ($730.00) 08/09/2007 GS 100 SEP 07 200 CALL OPTION
08/08/2007 86003290 1 BUY ZAY MV $1,860.00 ($1.25) $1,860.00 08/09/2007 DIA 100 JAN 09 152 PUT OPTION
08/08/2007 86003290 1 BUY ZAY MV $1,870.00 ($1.25) $1,870.00 08/09/2007 DIA 100 JAN 09 152 PUT OPTION
08/08/2007 86003290 1 BUY ZAY MZ $2,160.00 ($1.25) $2,160.00 08/09/2007 DIA 100 JAN 09 156 PUT OPTION
08/08/2007 86003290 2 BUY VPT MV $870.00 ($2.50) $1,740.00 08/09/2007 POT 100 JAN 09 73.375 PUT OPTION
08/07/2007 86003290 -1 SELL FNM OO $1,150.00 ($1.25) ($1,150.00) 08/08/2007 FNM 100 MAR 08 75 PUT OPTION
08/07/2007 86003290 -1 SELL FNM OP $1,550.00 ($1.25) ($1,550.00) 08/08/2007 FNM 100 MAR 08 80 PUT OPTION
08/07/2007 86003290 -1 SELL FNM OP $1,490.00 ($1.25) ($1,490.00) 08/08/2007 FNM 100 MAR 08 80 PUT OPTION
08/07/2007 86003290 1 BUY FNM OP $1,420.00 ($1.25) $1,420.00 08/08/2007 FNM 100 MAR 08 80 PUT OPTION
08/07/2007 86003290 1 BUY GPY IT $730.00 ($1.25) $730.00 08/08/2007 GS 100 SEP 07 200 CALL OPTION
08/07/2007 86003290 1 BUY FNM OP $1,460.00 ($1.25) $1,460.00 08/08/2007 FNM 100 MAR 08 80 PUT OPTION
08/07/2007 86003290 -1 SELL GPY IT $770.00 ($1.25) ($770.00) 08/08/2007 GS 100 SEP 07 200 CALL OPTION
08/07/2007 86003290 1 BUY FNM OO $1,110.00 ($1.25) $1,110.00 08/08/2007 FNM 100 MAR 08 75 PUT OPTION
08/06/2007 86003290 1 BUY ZAY MZ $2,260.00 ($1.25) $2,260.00 08/07/2007 DIA 100 JAN 09 156 PUT OPTION
08/06/2007 86003290 1 BUY ZAY MV $1,970.00 ($1.25) $1,970.00 08/07/2007 DIA 100 JAN 09 152 PUT OPTION
08/06/2007 86003290 1 BUY ZAY MZ $2,280.00 ($1.25) $2,280.00 08/07/2007 DIA 100 JAN 09 156 PUT OPTION
08/06/2007 86003290 1 BUY ZAY MV $2,010.00 ($1.25) $2,010.00 08/07/2007 DIA 100 JAN 09 152 PUT OPTION
08/06/2007 86003290 1 BUY ZAY MZ $2,330.00 ($1.25) $2,330.00 08/07/2007 DIA 100 JAN 09 156 PUT OPTION
08/06/2007 86003290 1 BUY ZAY MV $2,030.00 ($1.25) $2,030.00 08/07/2007 DIA 100 JAN 09 152 PUT OPTION
08/06/2007 86003290 1 BUY ZAY MZ $2,340.00 ($1.25) $2,340.00 08/07/2007 DIA 100 JAN 09 156 PUT OPTION
08/06/2007 86003290 -1 SELL ZAY MJ $1,450.00 ($1.25) ($1,450.00) 08/07/2007 DIA 100 JAN 09 140 PUT OPTION
08/06/2007 86003290 -1 SELL ZAY MN $1,640.00 ($1.25) ($1,640.00) 08/07/2007 DIA 100 JAN 09 144 PUT OPTION
08/06/2007 86003290 -1 SELL ZAY MJ $1,430.00 ($1.25) ($1,430.00) 08/07/2007 DIA 100 JAN 09 140 PUT OPTION
08/06/2007 86003290 -1 SELL EWZ ML $650.00 ($1.25) ($650.00) 08/07/2007 EWZ 100 JAN 08 60 PUT OPTION
08/06/2007 86003290 -1 SELL ZYX MB $1,070.00 ($1.25) ($1,070.00) 08/07/2007 EEM 100 JAN 09 110 PUT OPTION
08/06/2007 86003290 -1 SELL ZAY MJ $1,430.00 ($1.25) ($1,430.00) 08/07/2007 DIA 100 JAN 09 140 PUT OPTION
08/06/2007 86003290 -1 SELL ZAY MN $1,640.00 ($1.25) ($1,640.00) 08/07/2007 DIA 100 JAN 09 144 PUT OPTION
08/06/2007 86003290 -1 SELL ZYX MB $1,050.00 ($1.25) ($1,050.00) 08/07/2007 EEM 100 JAN 09 110 PUT OPTION
08/06/2007 86003290 -1 SELL EWZ MM $870.00 ($1.25) ($870.00) 08/07/2007 EWZ 100 JAN 08 65 PUT OPTION
08/03/2007 86003290 -1 SELL VHF MD $1,340.00 ($1.25) ($1,340.00) 08/06/2007 FXI 100 JAN 09 120 PUT OPTION
08/01/2007 86003290 -1 SELL VHF MF $1,730.00 ($1.25) ($1,730.00) 08/02/2007 FXI 100 JAN 09 130 PUT OPTION
08/01/2007 86003290 -1 SELL ZYX MB $1,000.00 ($1.25) ($1,000.00) 08/02/2007 EEM 100 JAN 09 110 PUT OPTION
08/01/2007 86003290 -1 SELL ZAY MN $1,640.00 ($1.25) ($1,640.00) 08/02/2007 DIA 100 JAN 09 144 PUT OPTION
08/01/2007 86003290 -1 SELL VHF MD $1,320.00 ($1.25) ($1,320.00) 08/02/2007 FXI 100 JAN 09 120 PUT OPTION
08/01/2007 86003290 -1 SELL FYN XM $2,460.00 ($1.25) ($2,460.00) 08/02/2007 SPY 100 DEC 09 165 PUT OPTION
08/01/2007 86003290 -1 SELL VHF MD $1,300.00 ($1.25) ($1,300.00) 08/02/2007 FXI 100 JAN 09 120 PUT OPTION
08/01/2007 86003290 -1 SELL VHF MF $1,680.00 ($1.25) ($1,680.00) 08/02/2007 FXI 100 JAN 09 130 PUT OPTION
08/01/2007 86003290 -1 SELL FYN XD $2,120.00 ($1.25) ($2,120.00) 08/02/2007 SPY 100 DEC 09 160 PUT OPTION
08/01/2007 86003290 -1 SELL VHF MF $1,660.00 ($1.25) ($1,660.00) 08/02/2007 FXI 100 JAN 09 130 PUT OPTION
08/01/2007 86003290 -1 SELL ZYX MD $1,310.00 ($1.25) ($1,310.00) 08/02/2007 EEM 100 JAN 09 120 PUT OPTION
08/01/2007 86003290 -1 SELL ZAY MN $1,610.00 ($1.25) ($1,610.00) 08/02/2007 DIA 100 JAN 09 144 PUT OPTION
08/01/2007 86003290 -1 SELL ZAY MJ $1,370.00 ($1.25) ($1,370.00) 08/02/2007 DIA 100 JAN 09 140 PUT OPTION
08/01/2007 86003290 -1 SELL ZAY MN $1,590.00 ($1.25) ($1,590.00) 08/02/2007 DIA 100 JAN 09 144 PUT OPTION
08/01/2007 86003290 -1 SELL TEX MS $1,390.00 ($1.25) ($1,390.00) 08/02/2007 TEX 100 JAN 08 95 PUT OPTION
08/01/2007 86003290 -1 SELL VHF MY $2,060.00 ($1.25) ($2,060.00) 08/02/2007 FXI 100 JAN 09 140 PUT OPTION
08/01/2007 86003290 -1 SELL VHF MY $2,070.00 ($1.25) ($2,070.00) 08/02/2007 FXI 100 JAN 09 140 PUT OPTION
08/01/2007 86003290 -1 SELL EWZ ON $1,150.00 ($1.25) ($1,150.00) 08/02/2007 EWZ 100 MAR 08 70 PUT OPTION
08/01/2007 86003290 -1 SELL EWZ

 

Ya... pretty sketchy here. Market looks real, realy weak. Tomorrow will give more clues. If they dont bounce it from this zone tomorrow we will see 1350 rather quickly.

 

looking for prints 1409.25

 

bought ES here, bottom fishing

 

Nnt yet confirmed by any means, but I just went short at 1420.00 with a 5-point stop, just as a flyer. The R/R just seemed to good to pass up. I suspect we could have a bloodbath in the AH

 

Sold the ES Sep 1440 straddle at 91.00 [synthetic via calls/futures]. ES at 141700.

 

updated point and figure from aug 3 post
support is holding

 

squeeze

 

Cool chart, B! Hadn't looked at my P&F for awhile.