SOFR OPTION PLAYERS to NOTE THIS WEEK:
sfrz5 9625 ^ paper paid 14.25 5kx
sfrz5 9625 put (tied 96.2575 d42) paper sold 10k @ 3
sfrz5 9618 put paper sold 10k @ 1.75
sfrz5 9625 9631 9637 c fly paper paid 2.25 to 2.5 10kx
sfrz5 9612 9625 cs paper paid 8.25 to 9 35kx
sfrz5 9631 9643 cs paper paid .75 25kx ref 96.2325
sfrz5 9612 9625 9637 c fly paper sold 8k @ 5 ref 96.2325
sfrz5 9631 9625 9612 brk p fly paper paid .75 15kx Ref 96.255
sfrz5 9618 9625 9637 c fly 2x3x1 (tied 96.265 d10) paper sold 15k @ 6
sfrz5 9625 9631 cs (cov 96.255 d34) paper paid 3.25 17Kx
sfrf6 9650 9643 9637 p tree paper sold 5k @ .5 -2 legs ref 9644
sfrf6 sfrg6 9618 9606 9593 p fly sprd paper sold 5k @ 0.25 (-sfrg6) ref 96.455
sfrf6 9643 0qg6 9700 ^ sprd paper sold 2k @ 17.25 -short
sfrf6 9650 9668 9675 9693 c condor paper paid 2.75 5kx ref 96.45
sfrh6 9625 9606 p 1x2 paper sold 5k @ 1.5 ref 96.455
sfrh6 9675 9700 cs paper paid 2.25 10kx ref 96.455
sfrm6 9643 9631 9625 9612 p condor paper paid 2.5 5kx ref 96.71
sfru6 9675 9700 cs vs 0qu6 9725 9750 cs sprd paper paid 3.5 5kx +sfru6
sfru6 sfrz6 9650 9750 strangle stupid paper paid 43.5 2kx
sfru6 9725 9750 cs (tied 96.89 d10) vs
2qu6 9725 9750 cs (tied 96.785 d10) paper sold 5k at .00 -2qu6
sfrz6 9662 9637 p 1x2 paper sold 4k @ .5 -2 legs
sfrz6 9650 9700 9750 c fly paper paid 12.5 10kx ref 96.965
sfrz6 9750 9800 c 1x2 paper paid .00 5kx +1 leg
0qz5 9650 put paper paid .25 40kx
0qz5 9712 9718 cs (tied 96.975 d10) paper paid 1 10kx
0qz5 9706 9737 cs vs 3qz5 9675 9700 cs sprd paper paid 2-2.5 5kx +3qz5
0qf6 9693 9725 cs (tied 97.06 d35) paper paid 13 15kx
0qf6 9693 9681 9662 9650 p condor paper sold 10k @ 4 ref 979.00
0qf6 9650 put (tied 96.97 d05) paper paid 1 10kx
2qz5 9693 9712 cs paper sold 15k @ 4.5-4.25 ref 96.91
0qu6 9700 ^ paper paid 61 2kx ref 96.99
2qf6 9700 call (tied 96.895 d38) paper paid 8 5kx
2qu6 9675 ^ paper paid 61 2kx ref 96.77
This data, information, and associated comments are provided for information and distribution only as permitted by law. It has been prepared for Institutional Investors only and not for retail. This material is neither an offer to sell or a solicitation of an offer to buy any security. Further, all statements and expressions are the opinion of the author(s) only and are not meant to be a solicitation or recommendation to buy, hold, or sell securities. The information herein is not intended to predict actual results, which may differ substantially from those reflected in the material. The information presented herein and on any related website(s) has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. Past performance is not indicative of future results.
Trading futures or related securities involves the risk of principal and could further result in losses greater than the original investment or the funds in an account. The investor is responsible for all financial risks associated with an investment. You should not engage in trading unless and until you fully understand the transaction(s) and the extent of the financial exposure to losses exceeding principal investment. You should always consult your registered investment advisor before making any investment in futures or other levered products. Futures and options trading involves substantial risk and is only appropriate for those who have the qualifications, understanding, and risk capital for such investments. Additionally, in making an investment decision, individuals should always rely on their own examination of the offering and the principals involved in the investment vehicle, including the terms of the investment agreement and the merits or risks involved in such investments.
Trean Group is a member of the NFA, registered as an Independent Introducing Broker (IIB). The third-party content contained herein is provided for informational purposes only and has not been independently verified by Trean Group for its accuracy or completeness. Additional information is available upon request.
