Wednesday, May 12, 2010

Re: [ConservativeOptionStrategies] Collars for income and protection?? Would really love to hear your thoughts...

 

You have the Total Profit if stock is between $67.50 & $62.50 wrong.  Your are left holding the stock but at a loss.  Total Profit/Loss could be anywhere between +120 & -380. Income from the trade is 132.

At 02:17 PM 5/12/2010, you wrote:

Stock: CAT
Price: $67.62
SELL 1 MAY $67.50 CALL @ $1.68
BUY 1 MAY $62.50 PUT @ $0.36

Total Investment: $6630
Maximum Profit (if stock is above $67.50 on May Expiration next week): $120
Maximum Loss (if stock is below $62.50 on May Expiration next week): -$380
Total Profit if stock is between $67.50 & $62.50 on May Expiration next week: $132

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