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Open Positions

-20OCT2017 Expiries-

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

  • Premium – 0.15

SM, covered call, 22.5 strike, 61 days in force, 5 contracts

  • Premium – 0.05

EOG, covered call, 95 strike, 46 days in force, 1 contract

  • Premium – 0.35

NAP, written put, 7.5 strike, 33 days in force, 14 contracts

  • Premium – 0.40

-27OCT2017 Expiries-

CELG, diagonal call (short leg), 150 strike, 38 days in force, 1 contract

  • Premium – (0.43)

-3NOV2017 Expiries-

BX, covered call, 34.5 strike, 40 days in force, 3 contracts

  • Premium – 0.27

ORCL, written put, 48 strike, 40 days in force, 2 contracts

  • Premium – 1.09

-10NOV2017 Expiries-

SIRI, written put, 5.50 strike, 40 days in force, 18 contracts

  • Premium – 0.19

-17NOV2017 Expiries-

SXCP, covered call, 20 strike, 243 days in force, 5 contracts

  • Premium – 0.40

GRUB, written put, 50 strike, 40 days in force, 2 contracts

  • Premium – 2.55

-24NOV2017 Expiries-

ADM, covered call, 45 strike, 39 days in force, 2 contracts

  • Premium – 0.58

-15DEC2017 Expiries-

CNNX, covered call, 20 strike, 117 days in force, 5 contracts

  • Premium – 0.25

SDLP, covered call, 5 strike, 89 days in force, 13 contracts

  • Premium – 0.05

SDLP, written put, 2.5 strike, 89 days in force, 19 contracts

  • Premium – 0.10

AFSI, covered call, 17.5 strike, 89 days in force, 6 contracts

  • Premium – 0.15

-19JAN2018 Expiries-

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

  • Premium – (0.20)

YINN, synthetic long, 22 strike, 215 days in force, 9 spreads

  • Premium – 0.20

-18JAN2019 Expiries-

CELG, diagonal call (long leg), 55 strike, 522 days in force, 1 spread

  • Premium – (78.90)

M, synthetic short, 20 strike, 495 days in force, 2 spreads

  • Premium – 0.10

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

  • Premium – (0.10)

UVXY, long put, 15 strike, 474 days in force, 18 contracts

  • Premium – (8.55)

UVXY, long put, 25 strike, 474 days in force, 8 contracts

  • Premium – (16.80)

DISCOUNTED BONDS

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

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

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

“B”, Rent-A-Center, 1MAY2021 maturity, 4.750 coupon, 85.000 entry price

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