J.K.K.

May 22nd, 2015

EVENING WRAP-UP
Market Indices
DJIA: 18232.02 (-53.72) S&P 500: 2126.06 (-4.76) NASDAQ: 5089.36 (-1.43)

Options Action
Company

Symbol

Description

Price

Volume

OI

Activision
Blizzard
Activision
Blizzard
Lions Gate
Entertainment
SPDR S&P
Retail
American
Campus
Communities
Crestwood
Midstream
Partners
Guggenheim
China Small Cap
Martin
Marietta
Materials
Teekay LNG
Partners
Teekay LNG
Partners
Emerging
Markets Bull 3x
Shares
Horizon
Pharma
Fed Ex

ATVI

June 26 Call

0.41

8,429

7,445

ATVI

July 27 Call

0.33 - 0.39

4,786

247

LGF

July 35 Call

0.70

11,195

47

XRT

May (29) 99
Put
September 35
Put

0.52

4,382

95

0.50

1,428

28

CMLP

October 17.5
Call

0.20 - 0.25

1,478

458

HAO

July 31 Call

4.50

1,631

MLM

June 155 Call

2.65

1,008

247

TGP

July 37.5 Put

2.82

1,386

74

Put Spread

TGP

July 32.5 Put

0.47

1,334

35

Put Spread

EDC

January
(2016) 28 Call

4.85

5,000

723

HZNP

June 30 Call

2.10

4,187

3,361

FDX

0.51

3,216

165

Put Spread

0.27

3,210

103

Put Spread

6.50

3,598

254

Roll from the June

155 Calls

ACC

Fed Ex

FDX

Palo Alto
Networks
The
WhiteWave
Foods Company
Shire plc

PANW

June (5) 170

Put
June (5) 167.5
Put
July 165 Call

WWAV

June 52.5 Call

0.30

1,057

253

SHPG

July 300 Call

0.50

2,698

Notes

Some action in the

July 34 Calls as well
More retail earnings
next week

Thanks to
@OptionsTrader31
for spotting this one

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Viacom

VIAB

July 70 Call

0.93

3,502

1,383

Viacom

VIAB

1.20

3,522

945

Ebay

EBAY

September
72.5 Call
July 65 Call

0.45

6,360

4,217

SPDR Select
Industrials
iShares China
Large Cap
iShares China
Large Cap
Anheuser
Busch
AO Smith

XLI

May (29) 57
Put
July (2) 57
Call
July (2) 58
Call
July 135 Call

0.32

5,057

20

0.36

20,089

0.26

20,050

0.50

2,813

11

3.80

1,222

52

1.86

2,580

243

Shorting Puts

2.31

2,585

279

Risk Reversal

4.60

3,812

2,242

2.25

909

142

FXI
FXI
BUD
AOS

GNC Holdings

GNC

GNC Holdings

GNC

FireEye

FEYE

Tribune Media

TRCO

October 70
Call
September
42.5 Put
September
47.5 Call
September 45
Call
July 55 Call

Express

EXPR

June 17 Call

0.90

6,000

2,012

Pioneer Natural
Resources
New Oriental
Education

PXD

May (29) 150

Put
January
(2016) 30 Call

0.75

4,709

73

1.05 - 1.15

4,453

126

EDU

Calendar Spread

Action in the July 60

& 62.5 Calls as well

Thanks to
@CashRocket for
spotting this one
Earnings next week

Earnings Central
Scheduled Names Before the Open Tuesday, May 26th
Ticker

Company

Industry

AZO

AutoZone

Auto Parts Stores

CAE

CAE Inc.

MOBI

Sky Mobi

Aerospace/Defense
Application
Software

EPS (Est)

EPS ( Act)

Rev (Est)

Rev (Act)

Notes

Mergers and Acquisitions

Company

Ticker

Industry

Autobytel

ABTL

Internet Information Providers

Frisch's Restaurants

FRS

Restaurants

Notes
Acquired Dealix Corporation &
Autointegrity for $25M
Will be acquired by NRD
Partners for $34/share or
approximately $175M

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XLS

Aerospace/Defense

Exelis Corporation

Shareholders approved the

merger agreement providing
for the acquisition of Exelis by
Harris Corp.

Insider Action
Date

Company

Symbol

Trade Value

5/22/2015

West Pharmaceutical

WST

$1,004,441

5/22/2015

Ebix Inc

EBIX

$613,111

5/22/2015

Spectra Energy

SE

$361,000

5/22/2015

Paycom Software

PAYC

$3,500,826,798

5/22/2015

El Pollo Loco

LOCO

$118,044,625

5/22/2015

Dynegy

DYN

$8,881,301

5/22/2015

W.W. Grainger

GWW

$6,088,528

5/22/2015

Akamai Technologies

AKAM

$1,282,115

5/22/2015

Rockwell Automation

ROK

$1,260,000

Buybacks (since Monday)

Date

Company

Symbol

Buyback Amount

5/19/2015

Thor Industries

THO

$60 Million

5/19/2015

Bunge Limited

BG

$500 Million

5/19/2015

CSS Industries

CSS

500K Shares

5/20/2015

Leidos Holdings

LDOS

$100 Million

5/20/2015

Murphy Oil

MUR

$200 Million

5/20/2015

Melco Crown Entertainment

MPEL

$500 Million

5/20/2015

AudioCodes

AUDC

$15 Million

5/20/2015

Woodward

WWD

$250 Million

5/21/2015

Nordic American Offshore

NAT

$2.5 Million

5/21/2015

Carriage Services

CSV

$25 Million

5/21/2015

Qualcomm

QCOM

$5 Billion

5/21/2015

Marsh & McLennan

MMC

$2 Billion

5/21/2015

Fairchild Semiconductor

FCS

$150 Million

5/21/2015

BlackBerry

BBRY

12 Million Shares

5/22/2015

Vishay Precision Group

VPG

$2 Million

5/22/2015

Plantronics

PLT

$4 Million

5/22/2015

CBOE Holdings

CBOE

$100 Million

5/22/2015

Landstar System

LSTR

$3 Million

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IPO Filings (since Monday)

Cynapsus Therapeutics (CYNA) Developing a sublingual film for the OFF episodes of Parkinsons disease.
AppFolio (APPF) Provides a cloud-based platform for managing rental property.
Green Plains Partners LP (GPP) MLP that owns ethanol transportation and storage assets.
Celyad (CYAD) A Belgian biotech developing gene therapies for cardiovascular disease and cancer.
Xactly (XTLY) Provides a cloud-based platform that ties compensation to employee performance
ConforMIS (CFMS) Sells customized joint replacement implants

Have a Great Holiday Weekend!

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