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Open Positions

-17AUG2018 Expiries-

PSEC, covered call, 7 strike, 89 days in force, 14 contracts

  • Premium – 0.05

SXCP, covered call, 20 strike, 89 days in force, 1 contract

  • Premium – 0.05

SXCP, covered call, 20 strike, 88 days in force, 4 contracts

  • Premium – 0.05

F, covered put, 10 strike, 75 days in force, 4 contracts

  • Premium – 0.06

CTL, written put, 20 strike, 40 days in force, 5 contracts

  • Premium – 0.78

BHF, covered call, 50 strike, 26 days in force, 3 contracts

  • Premium – 0.10

SMG, covered call, 90 strike, 26 days in force, 2 contracts

  • Premium – 0.55

ON, covered call, 25 strike, 26 days in force, 4 contracts

  • Premium – 0.53

MTCH, covered call, 46 strike, 26 days in force, 2 contracts

  • Premium – 0.29

MIC, written put, 45 strike, 26 days in force, 2 contracts

  • Premium – 1.85

-31AUG2018 Expiries-

GRUB, diagonal call (short leg), 130 strike, 47 days in force, 2 contracts

  • Premium – 1.75

ABBV, written put, 90 strike, 40 days in force, 1 contract

  • Premium – 3.60

SWKS, diagonal call (short leg) 108 strike, 40 days in force, 2 contracts

  • Premium – 0.15

-7SEP2018 Expiries-

LRCX, diagonal call (short leg) 225 strike, 40 days in force, 1 contract

  • Premium – 0.40

BX, written put, 35.5 strike, 40 days in force, 3 contracts

  • Premium – 0.88

TGT, written put, 80 strike, 40 days in force, 1 contract

  • Premium – 2.70

KORS, covered call, 68.5 strike, 40 days in force, 2 contracts

  • Premium – 2.60

-21SEP2018 Expiries-

VNTR, covered call, 17.5 strike, 61 days in force, 6 contracts

  • Premium – 0.15

-21DEC2018 Expiries-

SDLP, written put, 2.5 strike, 187 days in force, 19 contracts

  • Premium – 0.20

SDLP, covered call, 5 strike, 187 days in force, 13 contracts

  • Premium – 0.05

-18JAN2019 Expiries-

JCP, synthetic short, 4 strike, 495 days in force, 12 spreads

  • Premium – (0.10)

-17JAN2020 Expiries-

UVXY, long put, 6 strike, 745 days in force, 76 contracts

  • Premium – (4.35)

SWKS, diagonal (long leg) call, 684 days in force, 2 contracts

  • Premium – (63.70)

GRUB, diagonal (long leg) call, 684 days in force, 2 contracts

  • Premium – (71.60)

LRCX, diagonal (long leg) call, 670 days in force, 1 contract

  • Premium – (129.80)

DISCOUNTED BONDS

20367QAB3 – Community Choice Financial, 10MAY2019 maturity, 10.750 coupon, 75.000 cents on the dollar, 9 bonds, YTM – 53.45%

609453AG0 – Monintronics International, 1APR2020 maturity, 9.125 coupon, 65.000 cents on the dollar, 10 bonds, YTM – 44.80%

761519BD8 – Revlon, 15FEB2021 maturity, 5.750 coupon, 75.000 cents on the dollar, 2 bonds, YTM – 20.01%

761519BD8 – Revlon, 15FEB2021 maturity, 5.750 coupon, 77.500 cents on the dollar, 7 bonds, YTM – 19.01%