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OptionSellers Natural Gas
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Date OpenedPrice
@Open
Date ClosedPrice
@Close
LongShortPricePaper P/LRecognized P/LLongShortPricePaper Profit/LossRecognized P/LLongShortPricePaper Profit/LossRecognized P/LLongShortPricePaper Profit/LossRecognized P/LLongShortPricePaper Profit/LossRecognized P/LLongShortPricePaper Profit/LossRecognized P/L
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11/8/1811/8/1811/8/1811/9/1811/9/1811/9/1811/12/1811/12/1811/12/1811/13/1811/13/1811/13/1811/14/1811/14/1811/14/1811/15/1811/15/1811/15/18
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Feb 19 4600C10/9/180.050711/9/180.1336100.091 $ (4,030) $ - $ (8,285) $ - $ - $ - $ - $ - $ - $ -
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Feb 19 4600C10/9/180.050711/12/180.200080.091 $ (3,224) 80.131 $ (6,424) $ (11,940) $ - $ - $ - $ - $ - $ -
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Feb 19 4600C10/9/180.050711/13/180.278620.091 $ (806) 20.131 $ (1,606) 20.162 $ (2,226) $ - $ (4,558) $ - $ - $ - $ -
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Feb 19 4600C10/24/180.055911/13/180.2786100.091 $ (3,510) 100.131 $ (7,510) 100.162 $ (10,610) $ - $ (22,268) $ - $ - $ - $ -
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Feb 19 4750C10/3/180.055011/13/180.2766140.079 $ (3,360) 140.115 $ (8,400) 140.143 $ (12,320) $ - $ (31,023) $ - $ - $ - $ -
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Feb 19 4900C10/16/180.051411/13/180.2544100.069 $ (1,759) 100.101 $ (4,959) 100.126 $ (7,459) $ - $ (20,303) $ - $ - $ - $ -
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Feb 19 5100C11/6/180.055811/14/180.5071440.057 $ (548) 440.085 $ (12,868) 440.107 $ (22,548) 440.242 $ (81,948) $ - $ (198,605) $ - $ -
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Feb 19 5250C11/5/180.052511/14/180.442480.05 $ 196 80.075 $ (1,804) 80.096 $ (3,484) 80.220 $ (13,404) $ - $ (31,199) $ - $ -
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Feb 19 5250C11/6/180.051011/14/180.4424160.05 $ 160 160.075 $ (3,840) 160.096 $ (7,200) 160.220 $ (27,040) $ - $ (62,629) $ - $ -
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Feb 19 5500C11/9/180.061811/14/180.4219 $ - 200.062 $ (50) 200.079 $ (3,450) 200.188 $ (25,250) $ - $ (72,036) $ - $ -
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Feb 19 6000C11/12/180.070411/14/180.4504 $ - $ - 100.055 $ 1,540 100.137 $ (6,660) $ - $ (37,998) $ - $ -
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Feb 19 6500C11/12/180.054411/14/180.3622 $ - $ - 20.039 $ 309 20.102 $ (951) $ - $ (6,155) $ - $ -
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Mar 19 4250C7/24/180.050011/13/180.3048200.1 $ (10,000) 200.121 $ (14,200) 200.161 $ (22,200) 0.305 $ - $ (50,955) $ - $ - $ - $ -
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Mar 19 4500C8/17/180.056811/13/180.2883140.082 $ (3,524) 140.099 $ (5,904) 140.135 $ (10,944) 0.288 $ - $ (32,400) $ - $ - $ - $ -
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Mar 19 4650C8/24/180.048511/14/180.5570160.073 $ (3,923) 160.089 $ (6,483) 160.121 $ (11,603) 160.274 $ (36,083) $ - $ (81,363) $ - $ -
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Mar 19 4750C5/31/180.060011/14/180.5997100.067 $ (700) 100.082 $ (2,200) 100.113 $ (5,300) 100.257 $ (19,700) $ - $ (53,970) $ - $ -
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Mar 19 5000C1/19/180.060011/14/180.5453120.056 $ 480 120.069 $ (1,080) 120.096 $ (4,320) 120.222 $ (19,440) $ - $ (58,234) $ - $ -
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Mar 19 5000C1/22/180.057011/14/180.545340.056 $ 40 40.069 $ (480) 40.096 $ (1,560) 40.222 $ (6,600) $ - $ (19,531) $ - $ -
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Mar 19 5000C1/23/180.058011/14/180.545380.056 $ 160 80.069 $ (880) 80.096 $ (3,040) 80.222 $ (13,120) $ - $ (38,982) $ - $ -
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Mar 19 5000C11/5/180.056211/14/180.5453240.056 $ 43 240.069 $ (3,077) 240.096 $ (9,557) 240.222 $ (39,797) $ - $ (117,384) $ - $ -
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Mar 19 5250C12/22/170.053011/14/180.704160.047 $ 360 60.058 $ (300) 60.081 $ (1,680) 60.191 $ (8,280) $ - $ (39,067) $ - $ -
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Mar 19 5250C1/3/180.060011/14/180.704180.047 $ 1,040 80.058 $ 160 80.081 $ (1,680) 80.191 $ (10,480) $ - $ (51,529) $ - $ -
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Apr 19 4250C3/5/180.009611/15/180.0210240.008 $ (372) 240.009 $ (132) 240.01 $ 108 240.016 $ 1,548 240.026 $ 3,948 $ - $ 2,748
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Apr 19 4500C1/22/180.005011/15/180.017020.006 $ 20 20.007 $ 40 20.007 $ 40 20.012 $ 140 20.02 $ 300 $ - $ 240
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$ (33,256) $ (81,996) $ (8,285) $ (139,184) $ (11,940) $ (307,065) $ (161,506) $ 4,248 $ (868,680) $ - $ 2,988
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Cumulative Call P/L26244 $ (33,256) $ (90,282) $ (159,409) $ (488,797) $ (1,046,164) $ (1,047,424)
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Feb 19 2400P7/23/180.050311/15/180.0230140.013 $ 5,215 140.012 $ 5,355 140.012 $ 5,355 140.014 $ 5,075 140.017 $ 4,655 $ - $ - $ 3,815
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Feb 19 2600P10/9/180.053611/15/180.0408200.029 $ 4,925 200.025 $ 5,725 200.023 $ 6,125 200.025 $ 5,725 200.029 $ 4,925 $ - $ - $ 2,573
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Feb 19 2600P10/12/180.054611/14/180.0370200.029 $ 5,125 200.025 $ 5,925 200.023 $ 6,325 200.025 $ 5,925 $ - $ 3,525 $ - $ -
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Feb 19 2650P10/15/180.056511/14/180.0412100.036 $ 2,054 100.03 $ 2,654 100.028 $ 2,854 100.029 $ 2,754 $ - $ 1,532 $ - $ -
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Feb 19 2650P10/16/180.052211/14/180.0412200.036 $ 3,234 200.03 $ 4,434 200.028 $ 4,834 200.029 $ 4,634 $ - $ 2,190 $ - $ -
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Mar 19 2200P1/3/180.055011/15/180.022040.016 $ 1,560 40.014 $ 1,640 40.011 $ 1,760 40.016 $ 1,560 40.015 $ 1,600 $ - $ - $ 1,320
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Mar 19 2200P1/19/180.055011/15/180.022060.016 $ 2,340 60.014 $ 2,460 60.011 $ 2,640 60.016 $ 2,340 60.015 $ 2,400 $ - $ - $ 1,980
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Mar 19 2200P1/22/180.053011/15/180.022020.016 $ 740 20.014 $ 780 20.011 $ 840 20.016 $ 740 20.015 $ 760 $ - $ - $ 620
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Mar 19 2200P1/23/180.056011/15/180.022040.016 $ 1,600 40.014 $ 1,680 40.011 $ 1,800 40.016 $ 1,600 40.015 $ 1,640 $ - $ - $ 1,360
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Mar 19 2300P7/24/180.050011/15/180.0290100.024 $ 2,600 100.02 $ 3,000 100.017 $ 3,300 100.021 $ 2,900 100.021 $ 2,900 $ - $ - $ 2,100
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Mar 19 2350P9/10/180.052611/15/180.0349160.03 $ 3,616 160.025 $ 4,416 160.021 $ 5,056 160.024 $ 4,576 160.024 $ 4,576 $ - $ - $ 2,824
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Mar 19 2350P9/11/180.056911/15/180.034980.03 $ 2,156 80.025 $ 2,556 80.021 $ 2,876 80.024 $ 2,636 80.024 $ 2,636 $ - $ - $ 1,760
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Mar 19 2350P9/27/180.054111/15/180.0349220.03 $ 5,298 220.025 $ 6,398 220.021 $ 7,278 220.024 $ 6,618 220.024 $ 6,618 $ - $ - $ 4,209
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Mar 19 2400P8/7/180.056511/15/180.036060.037 $ 1,172 60.03 $ 1,592 60.026 $ 1,832 60.028 $ 1,712 60.028 $ 1,712 $ - $ - $ 1,230
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Mar 19 2400P8/17/180.048511/15/180.0360140.037 $ 1,610 140.03 $ 2,590 140.026 $ 3,150 140.028 $ 2,870 140.028 $ 2,870 $ - $ - $ 1,746
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Mar 19 2400P10/2/180.054211/15/180.0360300.037 $ 5,173 300.03 $ 7,273 300.026 $ 8,473 300.028 $ 7,873 300.028 $ 7,873 $ - $ - $ 5,464
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Mar 19 2450P8/24/180.054111/14/180.043980.045 $ 724 80.037 $ 1,364 80.032 $ 1,764 80.032 $ 1,764 $ - $ 816 $ - $ -
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$ 49,141 $ 59,841 $ 66,261 $ 61,301 $ 45,164 $ 8,064 $ 31,001
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Cumulative Put P/L $ 49,141 $ 59,841 $ 66,261 $ 61,301 $ 53,228 $ 39,065
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Net Strangle P/L $ 15,885 $ (22,155) $ (8,285) $ (72,922) $ (11,940) $ (245,764) $ (161,506) $ 49,412 $ (860,617) $ - $ 33,989
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Cumulative P/L $ 15,885 $ (30,441) $ (93,148) $ (427,496) $ (992,937) $ (1,008,359)
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