Summary of Trades:
Cash Covered Puts
- Sell To Open UVXY Sep16 $39 Call $2.01
- Sell To Open AINV Jul16 $6 Put $0.55
- Sell To Open SRPT Jul16 $11 Put $1.15
- Sell To Open ETE Jul16 $12.5 Put $1.10
- Sell To Open LPCN Jul16 $5 Put $1.20
- Sell To Open GPRO Oct16 $17 Call $0.18
Stock Covered Calls
(do not buy into these positions; do not sell unless you already own the stock)
AINV @ $5.47
Sell To Open AINV July16 $6 Put $0.50
Qualified Dividend $.80 (14.71% ) Quarterly payer
AINV is trading at a 23% discount to NAV.
Management fees have been reduced.
Active share buyback program.
NAV may increase due to reversals of mark-downs in energy and CLO holdings. (collateralize loan obligation )
Contrary to market expectations, dividend appears to be sustainable.
Closed Positions: (2)
Close date: 06-18-2016
SRPT @ $17.36
Sarepta Therapeutics, Inc.
05/23/2016 Sell To Open SRPT Jun16 $10 Put $2.25
ONTY Bought by CASC
Cascadian Therapeutics, Inc.
Cost basis $5.00 per share.($2.20)
Premiums collected: 2.80 per share
-24% Return in 54 months
(Closed Positions from the spreadsheet)
As of 6/19/2016
Daily Avg of all trades .26%
Monthly Avg of all trades 7.78%
Annualized Avg of all trades 94.61%
Avg days in trade 108.67
Winning % of all trades 94.26.%
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