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OPTIONS: Notable Upside And Vol Buying To Start The Week

OPTIONS

Monday's Europe rates/bond options flow included:

  • OEG5 118.5/119.25/119.75/122.00c condor vs 117.5/116.25ps VS OEH4 118/118.5cs vs 117.00p. Bought the March cs for 5 and 6 in 13k. (selling out Feb into March)
  • OEH5 118/119cs 1x2, bought for 8 in 1.5k.
  • RXG5 124p, bought for 1.5 in 2.5k.
  • ERJ5 98.00^, bought for 57.75 in 4k.
  • ERZ5 98.12/98.50cs vs ERZ5 97.50p, bought the cs for -1 (receive) in 5k.
  • ERZ5 98.25c, bought for 16.75 in 10k
  • SFIZ5 95.30/94.80ps, sold at 8.5 in 4k.
  • 2NH5 95.30/94.80ps, bought for 1.5 in 5k.
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Monday's Europe rates/bond options flow included:

  • OEG5 118.5/119.25/119.75/122.00c condor vs 117.5/116.25ps VS OEH4 118/118.5cs vs 117.00p. Bought the March cs for 5 and 6 in 13k. (selling out Feb into March)
  • OEH5 118/119cs 1x2, bought for 8 in 1.5k.
  • RXG5 124p, bought for 1.5 in 2.5k.
  • ERJ5 98.00^, bought for 57.75 in 4k.
  • ERZ5 98.12/98.50cs vs ERZ5 97.50p, bought the cs for -1 (receive) in 5k.
  • ERZ5 98.25c, bought for 16.75 in 10k
  • SFIZ5 95.30/94.80ps, sold at 8.5 in 4k.
  • 2NH5 95.30/94.80ps, bought for 1.5 in 5k.