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Trading Activities - Summary of Transactions in Options Written (Detail)
12 Months Ended
Dec. 31, 2017
USD ($)
Contract
Summary Of Investment Holdings [Line Items]  
Outstanding options, Premiums Received, beginning of year $ 635,950
Outstanding options, Premiums Received, end of year $ 157,300
Calls [Member]  
Summary Of Investment Holdings [Line Items]  
Outstanding options, Contracts, beginning of year | Contract 920
Options written, Contracts | Contract 28,262
Options expired, Contracts | Contract (26,950)
Options closed, Contracts | Contract (1,792)
Outstanding options, Contracts, end of year | Contract 440
Outstanding options, Notional, beginning of year $ 548,550,000
Options written, Notional 17,908,253,000
Options expired, Notional (17,109,586,000)
Options closed, Notional (1,142,850,000)
Outstanding options, Notional, end of year 204,367,000
Outstanding options, Premiums Received, beginning of year 57,500
Options written, Premiums Received 2,016,813
Options expired, Premiums Received (1,920,188)
Options closed, Premiums Received (137,625)
Outstanding options, Premiums Received, end of year $ 16,500
Puts [Member]  
Summary Of Investment Holdings [Line Items]  
Outstanding options, Contracts, beginning of year | Contract 920
Options written, Contracts | Contract 93,303
Options expired, Contracts | Contract (76,099)
Options closed, Contracts | Contract (17,068)
Outstanding options, Contracts, end of year | Contract 1,056
Outstanding options, Notional, beginning of year $ 480,470,000
Options written, Notional 54,565,785,000
Options expired, Notional (44,518,737,000)
Options closed, Notional (9,867,518,000)
Outstanding options, Notional, end of year 660,000,000
Outstanding options, Premiums Received, beginning of year 578,450
Options written, Premiums Received 28,098,738
Options expired, Premiums Received (22,548,450)
Options closed, Premiums Received (5,987,938)
Outstanding options, Premiums Received, end of year $ 140,800