-20SEP2019 Expiries-

CCJ, covered call, 12 strike, 60 days in force, 4 contracts

  • Premium – 0.11

HDS, bull call spread (long leg), 35 strike, 131 days in force, 6 contracts

  • Premium – (8.5183)

HDS, bull call spread (short leg), 37.5 strike, 131 days in force, 6 contracts

  • Premium – 6.3850

GM, bear put spread (short leg), 42 strike, 60 days in force, 15 contracts

  • Premium -2.3287

GM, bear put spread (long leg), 43 strike, 60 days in force, 15 contracts

  • Premium – (3.0087)

SXC, covered call, 10 strike, 65 days in force, 7 contracts

  • Premium – 0.15

MSFT, Bull call spread (long leg), 120 strike, 47 days in force, 5 contracts

  • Premium – (14.614)

MSFT, bull call spread (short leg), 125 strike, 47 days in force, 5 contracts

  • Premium – 10.474

MTCH, bull call spread (long leg), 75 strike, 33 days in force, 9 contracts

  • Premium – (8.5556)

MTCH, bull call spread (short leg), 80 strike, 33 days in force, 9 contracts

  • Premium – 5.0478

-18OCT2019 Expiries-

ON, covered call, 22 strike, 61 days in force, 3 contracts

  • Premium – 0.12

MO, covered call, 55 strike, 61 days in force, 1 contacts

  • Premium – 0.05

IP, covered call, 47 strike, 67 days in force, 1 contract

  • Premium – 0.10

HTZ, bear put spread (short leg), 16 strike, 68 days in force, 28 contracts

  • Premium – 2.6254

HTZ, bear put spread (long leg), 17 strike, 68 days in force, 28 contracts

  • Premium – (3.3641)

-15NOV2019 Expiries-

ABT, bull call spread (long leg), 82.5 strike, 110 days in force, 7 contracts

  • Premium – (7.6443)

ABT, bull call spread (short leg), 85 strike, 110 days in force, 7 contracts

  • Premium – 5.75

TSLA, bear put spread ( short leg), 245 strike, 110 days in force, 3 contracts

  • ¬†Premium – 31.21

TSLA, bear put spread (long leg), 250 strike, 110 days in force, 3 contracts

  • Premium – (34.14)

MA, bull call spread (long leg), 260 strike, 67 days in force, 6 contracts

  • Premium – (23.175)

MA, bull call spread (short leg), 265 strike, 67 days in force, 6 contracts

  • Premium – 19.595

-20DEC2019 Expiries-

BAH, bull call spread (long leg), 60 strike, 131 days in force, 5 contracts

  • ¬†Premium – (13.384)

BAH, bull call spread (short leg), 65 strike, 131 days in force, 5 contracts

  • Premium – 9.114

-17JAN2020 Expiries-

MIC, covered call, 45 strike, 152 days in force, 2 contracts

  • Premium – 0.15

LONG PUTS

SC, 20 strike, 15JAN2021, 2 contracts

  • Premium – (4.00)

GM, 37 strike, 15JAN2021, 2 contracts

  • Premium – (5.35)

F, 7 strike, 15JAN2021, 10 contracts

  • Premium – (0.93)

HTZ, 17 strike, 15JAN2021, 2 contracts

  • Premium – (4.40)

THC, 27 strike, 15JAN2021, 1 contract

  • Premium – (7.45)

ALLY, 25 strike, 15JAN2021, 3 contracts

  • Premium – (3.65)

COF, 80 strike, 15JAN2021, 1 contract

  • Premium – (9.50)

T, 28 strike, 15JAN2021 contract

  • Premium – (3.07)

TSLA, 260 strike, 15JAN2021, 1 contract

  • Premium – (83.02)

MCK, 100 strike, 15JAN2021, 1 contract

  • Premium – (10.00)

CAKE, 40 strike, 15JAN2021, 2 contracts

  • Premium – (4.24)

CONN, 20 strike, 15JAN2021, 2 contracts

  • Premium – (4.60)

DISCOUNTED BONDS

032359AE1 – AmTrust Financial, 15AUG2023 maturity, 6.125 coupon, 95.000 cents on the dollar, 1 bonds, YTM – 7.538%

075896AB6 – Bed Bath Beyond, 1AUG2034 maturity, 4.915 coupon, 76.000 cents on the dollar, 9 bonds, YTM – 8.544%

12505JAA1 – CBL & Associates, 1DEC2023 maturity, 5.250 coupon, 83.7000 cents on the dollar, 8 bonds, YTM – 10.076%

20367QAB3 – Community Choice Financial, 10MAY2019 maturity, 10.750 coupon, 75.000 cents on the dollar, 9 bonds, YTM – 53.45%

34984VAB6 – Forum Energy Technology, 1OCT2021 maturity, 6.250 coupon, 90.500 cents on the dollar, 7 bonds, YTM – 11.489%

708130AD1 – JC Penny, 1JUN2020 maturity, 5.650 coupon, 89.9120 cents on the dollar, 8 bonds, YTM –¬† 19.162%

609453AG0 – Monintronics International, 1APR2020 maturity, 9.125 coupon, 65.000 cents on the dollar, 10 bonds, YTM – 44.80%

761519BD8 – Revlon, 15FEB2021 maturity, 5.750 coupon, 75.000 cents on the dollar, 2 bonds, YTM – 20.01%

761519BD8 – Revlon, 15FEB2021 maturity, 5.750 coupon, 77.500 cents on the dollar, 7 bonds, YTM – 19.01%

018772AS2 – Pyxus International, 15JUL2021 maturity, 9.875 coupon, 87.000 cents on the dollar, 2 bonds, YTM – 16.944%

018772AS2 – Pyxus International, 15JUL2021 maturity, 9.875 coupon, 87.000 cents on the dollar, 5 bonds, YTM – 16.965%

912909AN8 – US Steel, 15MAR2026 maturity, 6.250 coupon, 87.4850 cents on the dollar, 8 bonds, YTM – 9.237%