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Open Positions

-25MAY2018 Expiries-

MSFT, covered call, 94.5 strike, 40 days in force, 2 contracts

  • Premium – 3.00

CTL, covered call, 19 strike, 40 days in force, 6 contracts

  • Premium – 0.24

-1JUN2018 Expiries-

F, covered put, 10 strike, 40 days in force, 4 contracts

  • Premium – 0.07

SWKS, diag call (short leg) 102 strike, 40 days in force, 2 contracts

  • Premium – 1.05

GRUB, diag call (short leg) 120 strike, 40 days in force, 2 contracts

  • Premium – 2.15

-15JUN2018 Expiries-

LRCX, diag call (short leg) 215 strike, 47 days in force, 1 contract

  • Premium – 1.20

KORS, covered call, 62.5 strike, 40 days in force, 3 contracts

  • Premium – 2.70

VNTR, written put, 17.5 strike, 26 days in force, 6 contracts

  • Premium – 0.30

SMG, covered call, 90 strike, 26 days in force, 2 contracts

  • Premium – 1.00

ON, covered call, 25 strike, 26 days in force, 6 contracts

  • Premium – 0.45

MTCH, covered call, 46 strike, 26 days in force, 2 contracts

  • Premium – 0.30

-21JUL2018 Expiries-

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

  • Premium – 0.15

-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

-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

-18JAN2019 Expiries-

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)

-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

-In Default-

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

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

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