-15MAR2019 Expiries-

ON, written put, 22 strike, 25 days in force, 3 contracts

  • Premium – 0.55

MIC, covered call, 45 strike, 25 days in force, 2 contraccts

  • Premium – 0.45

DLB, covered call, 65 strike, 25 days in force, 1 contract

  • Premium – 1.30

-22MAR2019 Expiries-

CSX, covered call, 70 strike, 40 days in force, 1 contract

  • Premium – 1.76

-29MAR2019 Expiries-

MSFT, Diagonal call (short leg), 115 strike, 39 days in force, 1 contract

  • Premium – 0.48

EPD, covered call, 29 strike, 39 days in froce, 4 contracts

  • Premium – 0.35

-5APR2019 Expiries-

MO, covered call, 52.5 strike, 40 days in force, 1 contract

  • Premium – 1.01

-17MAY2019 Expiries-

DISCA, bear put spread (short leg), 30 strike, 68 days in force, 5 contracts

  • Premium – 2.512

DISCA, bear put spread (long leg), 32.5 strike, 68 days in force, 5 contracts

  • Premium – (4.412)

-21JUN2019 Expiries-

MO, bull call spread (long leg), 52.5 strike, 117 days in force, 8 contracts

  • Premium – (2.0063)

MO, bull call spread (short leg), 55 strike, 117 days in force, 8 contracts

  • Premium – 1.0663

-15JAN2021 Expiries-

MSFT, Diagonal call (long leg), 50 strike, 725 days in force, 1 contract

  • ┬áPremium – (56.85)

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)

WAGE, 30 strike, 16AUG22019, 3 contracts

  • Premium – (3.70)

COF, 80 strike, 15JAN2021, 1 contract

  • Premium – (9.50)

TSLA, 260 strike, 15JAN2021, 1 contract

  • Premium – (83.02)

DISCOUNTED BONDS

032359AE1 – AmTrust Financial, 15AUG2023 maturity, 6.125 coupon, 95.000 cents on the dollar, 6 bonds, YTM – 7.538%

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%

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%