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Open Positions

-28APR2017 Expiries-

NVDA, written put, 108 strike, 40 days in force, 1 contract

  • Premium – 3.85

EOG, written put, 95 strike, 40 days in force, 1 contract

  • Premium – 2.60

-19MAY2017 Expiries-

SIRI, written put, 5 strike, 38 days in force, 20 contracts

  • Premium – 0.16

AFSI, covered call, 17.5 strike, 26 days in force, 6 contracts

  • Premium – 0.70

-26MAY2017 Expiries-

GE, covered call, 30.50 strike, 44 days in force, 3 contracts

  • Premium – 0.32

-2JUN2017 Expiries-

BX, written put, 30 strike, 40 days in force, 3 contracts

  • Premium – 1.01

-16JUN2017-

GEL, covered call, 37.5 strike, 89 days in force, 2 contracts

  • Premium – 0.15

SDLP, written put, 2.5 strike, 66 days in force, 19 contracts

  • Premium – 0.20

-21JUL2017 Expiries-

PMT, covered call, 17.5 strike, 124 days in force, 6 contracts

  • Premium – 0.35

-15SEP2017 Expiries-

SDLP, covered call, 5 strike, 180 days in force, 13 contracts

  • Premium – 0.15

-17NOV2017 Expiries-

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

  • Premium – 0.40

-19JAN2018 Expiries-

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

  • Premium – (0.20)

-18JAN2019 Expiries-

UVXY, long put, 13 strike, 704  days in force, 35 contracts

  • Premium – (8.20)

DISCOUNTED BONDS

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