-24MAY2019 Expiries-

MO, covered call, 56 strike, 43 days in force, 1 contract

  • Premium – 2.14

-31MAY2019 Expiries-

BX, covered call, 39.5 strike, 40 days in force, 2 contracts

  • Premium – 0.93

-14JUN2019 Expiries-

WY, written put, 26.5 strike, 40 days in force, 2 contracts

  • Premium – 0.92

-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

ON, covered call, 22 strike, 37 days in force, 3 contracts

  • Premium – 0.26

DLB, covered call, 65 strike, 33 days in force, 1 contract

  • Premium – 0.50

BIDU, bull call spread (long leg), 105 strike, 33 days in force, 2 contracts

  • Premium – (15.14)

BIDU, bull call spread (short leg), 110 strike, 33 days in force, 2 contracts

  • Premium – 11.04

-19JUL2019 Expiries-

DISCA, bear put spread (short leg), 27.5 strike, 124 days in force, 6 contracts

  • Premium – 2.0767

DISCA, bear put spread (long leg), 30 strike, 124 days in force, 6 contracts

  • Premium – (3.6267)

ITB, bull call spread (long leg), 36 strike, 102 days in force, 15 contracts

  • Premium – (2.33)

ITB, bull call spread (short leg), 37 strike, 102 days in force, 15 contracts

  • Premium – 1.71

CCJ,  covered call, 12 strike, 75 days in force, 4 contracts

  • Premium – 0.16

MAS, bull call spread (long leg), 36 strike, 75 days in force, 14 contracts

  • Premium – (4.39)

MAS, bull call spread (short leg), 37 strike, 75 days in force, 14 contracts

  • Premium – 3.56

MIC, covered call, 45 strike, 61 days in force, 2 contracts

  • Premium – 0.20

-16AUG2019 Expiries-

HSY, bull call spread (long leg), 115 strike, 96 days in force, 3 contracts

  • Premium – (13.07)

HSY, bull call spread (short leg), 120 strike, 96 days in force, 3 contracts

  • Premium – 9.07

-20SEP2019 Expiries-

BX, bull call spread (long leg), 38 strike, 152 days in force, 16 contracts

  • Premium – (2.6188)

BX, bull call spread (short leg), 39 strike, 152 days in force, 16 contracts

  • Premium – 2.0288

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)

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)

T, 28 strike, 15JAN2021 contract

  • Premium – (3.07)

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%

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