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Open Positions

-5JAN2018 Expiries-

ADM, covered call, 40 strike, 40 days in force, 2 contracts

  • Premium – 0.48

-19JAN2018 Expiries-

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

  • Premium – 0.20

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

  • Premium – 1.43

ON, written put, 19 strike, 40 days in force, 5 contracts

  • Premium – 0.52

MKTX, written put, 195 strike, 33 days in force, 1 contract

  • Premium – 3.50

MTCH, written put, 30 strike, 33 days in force, 4 contracts

  • Premium – 1.00

-26JAN2018 Expiries-

TGT, written put, 62 strike, 47 days in force, 2 contracts

  • Premium – 2.50

-2FEB2018 Expiries-

BX, covered call, 34.5 strike, 39 days in force, 3 contracts

  • Premium – 0.26

BX, written put, 32 strike, 39 days in force, 1 contract

  • Premium – 0.88

GRUB, written put, 71 strike, 32 days in force, 2 contracts

  • Premium – 2.90

-9FEB2018 Expiries-

TSCO, written put, 80 strike, 25 days in force, 2 contracts

  • Premium – 3.13

-16FEB2018 Expiries-

NAP, covered call, 10 strike, 89 days in force, 10 contracts

  • Premium – 0.10

SIRI, covered call, 6 strike, 53 days in force, 18 contracts

  • Premium – 0.07

SIRI, written put, 5 strike, 53 days in force, 9 contracts

  • Premium – 0.10

-16FEB2018 Expiries-

NAP, covered call, 10 strike, 89 days in force, 10 contracts

  • Premium – 0.10

ESRX, covered put, 72.50 strike, 40 days in force, 1 contract

  • Premium – 1.40

-16MAR2018 Expiries-

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

  • Premium – 0.10

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

  • Premium – 0.16

-20APR2018 Expiries-

PMT, covered call, 17.5 strike, 116 days in force, 6 contracts

  • Premium – 0.10

-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)

DISCOUNTED BONDS

“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