≡ Menu

Open Positions

-28SEP2018 Expiries-

F, covered put, 9 strike, 40 days in force, 4 contracts

  • Premium – 0.07

CTL, written put, 23.5 strike, 40 days in force, 4 contracts

  • Premium – 0.90

-12OCT2018 Expiries-

SWKS,  diag call (short leg), 100 strike, 39 days in force, 2 contracts

  • Premium – 0.30

ABBV, written put, 94 strike, 39 days in force, 1 contract

  • Premium – 3.60

-19OCT2018 Expiries-

EPD, covered call, 30 strike, 46 days in force, 4 contracts

  • Premium – 0.16

BX, covered call, 36 strike, 40 days in force, 3 contracts

  • Premium – 0.95

HCLP, written put, 12.5 strike, 40 days in force, 8 contracts

  • Premium – 1.20

SMG, covered call, 85 strike, 26 days in force, 2 contracts

  • Premium – 0.30

ON, covered call, 21 strike, 26 days in force, 4 contracts

  • Premium – 0.15

MTCH, written put, 55 strike, 26 days in force, 2 contracts

  • Premium – 2.20

IR, written put, 100 strike, 26 days in force, 1 contract

  • Premium – 0.35

VNOM, covered call, 46 strike, 26 days in force, 3 contracts

  • Premium – 0.35

-26OCT2018 Expiries-

CVS, written put, 77.5 strike, 40 days in force, 1 contract

  • Premium – 2.45

-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)

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%