Saturday, September 22, 2012

OMFG! BofA’s multi-million dollar trading screw up




Jacob Bunge at The Wall Street Journal reports that a trading blunder has cost BofA/Merrill nearly $10 million yesterday.

The details are a bit technical and murky, but the gist is this: Yesterday was the day that the SPY ETF went ex-dividend, meaning it paid out a 78 cent dividend to owners, and thus would be expected to drop by 78 cents at the same time. There's an options strategy that involves selling a bunch of borrowed call options right before this drop, and then buying them back afterwords... it's essentially shorting a whole bunch of calls on this 78 cent drop. It's evidently a controversial tactic to trade around dividends.

Apparently not all of the eligible options were properly exercised, thus causing a significant loss.

No comments:

Post a Comment