Wednesday, June 14

Today’s session again highlighted the need for us to alter our unrealized P/L calculations to allow for more accurate tracking of future values in Buy/Write positions. While we technically lost only 0.3% of our portfolio value on a dip in US Steel and Oasis Petroleum, our current calculations sent us down more than 1.2% in trading today. Since this is not accurate, we aren’t worried about the drop, but we are worried about our current calculation inaccuracy. We’re actively working on a solution to that discrepancy.

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