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Open Positions

-20JUL2018 Expiries-

MIC, covered call, 42.5 strike, 62 days in force, 3 contracts

  • Premium – 0.15

BHF, covered call, 55 strike, 60 days in force, 3 contracts

  • Premium – 0.30

AMCX, covered put, 50 strike, 60 days in force, 1 contract

  • Premium – 0.25

SWKS, diagonal call (short leg), 110 strike, 47 days in force, 2 contracts

  • Premium – 0.50

VNTR, written put, 17.5 strike, 33 days in force, 6 contracts

  • Premium – 0.50

SMG, covered call, 90 strike, 33 days in force, 2 contracts

  • Premium – 1.15

ON, written put, 25 strike, 33 days in force, 4 contracts

  • Premium – 0.80

MTCH, covered call, 46 strike, 33 days in force, 2 contracts

  • Premium – 1.05

-27JUL2018 Expiries-

TGT, written put, 78 strike, 47 days in force, 1 contract

  • Premium – 2.29

BX, covered call, 35 strike, 47 days in force, 4 contracts

  • Premium – 0.20

LRCX, diagonal call (short leg), 205 strike, 40 days in force, 1 contract

  • Premium – 1.20

KORS, written put, 68.5 strike, 40 days in force, 2 contracts

  • Premium – 1.59

-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

-19OCT2018 Expiries-

TSCO, long call, 70 strike, 215 days in force, 2 contracts

  • Premium – (3.39)

TSCO, short call, 75 strike, 215 days in force, 4 contracts

  • Premium – 1.85

-31AUG2018 Expiries-

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

  • Premium – 1.75

-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

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

761519BD8 – Revlon, 15FEB2021 maturity, 5.750 coupon, 75 cents on the dollar, 2 bonds