one-offs

arby's

 

$10K theta with a $3K VAR. The things are running a >7 Sharpe. -300 beeps fixed strike and I earns over $60K and it's adding buying power. Adding BP.

 

And that figure includes the req on $7.11MM in stock loan via conversions. $82K in div capture out to June exp.

 

$142K expectancy out to June on $3K in VaR, $2K ES, and the entire port adds buying power. The initial figure is due to some risk positions. The SLs added a bit of buying power which covered the req on the conversions.

 

Own almost 3% of KOSS.

 

It's back. The vol demon got a new nick, since we all know xe's BAD TO THE BONE!

 

3% of KOSS corp, the headphone company?

 

Is it the skew lock?

 

3 day hold. Returned +2.5X debit but the thing added BP under TIMS/VV. I actually filled under 20 debit.