Sunday, December 20, 2009

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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