≡ Menu

Open Positions

-20JAN2017 Expiries-

SXCP, cash secured put, 20 strike, 60 days in force, 5 contracts

  • Premium – 1.15

RIGP, covered call, 17.5 strike, 51 days in force, 6 contracts

  • Premium – 0.70

SDLP, covered call, 5 strike, 51 days in force, 13 contracts

  • Premium – 0.05

PSEC, written put, 9 strike, 29 days in force, 11 contracts

  • Premium – 0.70

BPT, written put, 25 strike, 29 days in force, 4 contracts

  • Premium – 1.25

GEL, covered call, 37.5 strike, 29 days in force, 2 contracts

  • Premium – 0.15

MAA, written put, 95 strike, 29 days in force, 1 contracts

  • Premium – 2.15

CNNX, written put, 22.5 strike, 29 days in force, 5 contracts

  • Premium – 0.30

DLR, written put, 95 strike, 29 days in force, 1 contract

  • Premium – 1.80

-17FEB2017-

NAP, written put, 10 strike, 57 days in force, 10 contracts

  • Premium – 0.50

PMT, covered call, 17.5 strike, 40 days in force, 6 contracts

  • Premium – 0.25

AMLP, written put, 13 strike, 40 days in force, 11 contracts

  • Premium – 0.50

-19JAN2018 Expiries-

CNQ, synthetic short, 30 strike, 437 days in force, 2 spreads

  • Premium – (0.20)

 


DISCOUNTED BONDS

“B”, Alliance One International, 15JUL2021 expiry, 9.875 coupon, 88.000 entry price

“B”, Avon Products, 15MAR2020 expiry, 6.350 coupon, 70.300 entry price

“C”, Cummulus Radio, 01MAY2019 expiry, 7.750 coupon, 33.150 entry price

“B”, Erikson, 1MAY2020 expiry, 8.250 coupon, 60.500 entry price

“C”, Enova International, 1JUN2021 expiry, 9.75 coupon, 82.02 entry price

“C”, Energy XXI, 15FEB2018 expiry, 8.250 coupon, 25.000 entry price

“C”, iHeartMedia, 15JAN2018 expiry, 10.000 coupon, 63 entry price

“C”, Midstates Petroleum, 1OCT2020 expiry, 10.750 coupon, 13.600 entry price

“C”, Noranda Aluminum, 1JUN2019 expiry, 11.000 coupon, 20.500 entry price

“C”, Square Two Financial, 01APR2017 expiry, 11.625 coupon, 44.000 entry price