Investors & Friends:
Here's a summary of our investment actions from the past week.
Option Strategies - Naked Puts
1) Holly Corp (NYSE: HOC) - Our December puts, that we sold, expired.
2) Nasdaq OMX Group Inc (Nasdaq: NDAQ) - Our December puts, that we sold, expired.
3) Intel Corp (Nasdaq: INTC) - We sold July $16 puts for $0.68 premium.
Breakeven price = $16 - $0.68 = $15.32
Max Possible Return (Type A) = 7.3% (function of strike price)
Max Possible Return (Type B) = 50.4% (function of buying power)
The Investrio Stock Selector Fund Bull and Bear Market Indicators Report for the week ending 12-18 is attached.
Lead Fund Manager
Investrio
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