Investors & Friends:
Here's a summary of our investment actions from the past week.
Option Strategies - Partial Collars
1) EMC Corp (NYSE: EMC) - We bought EMC shares and protected them with Feb '13 $25 puts. We can sell calls, to complete the collar, at any time before expiration.
The reward-to-risk profile of the investment analysis is as follows.
Bought shares @ -$24.11
Bought $25 puts @ -$1.02
Total debit @ -$25.13
Maximum reward = Unlimited share price appreciation above $25.13
Maximum loss (risk) = $25 -$25.13 = -$0.13
Click here for upcoming IPOs.
Lead Fund Manager
Investrio
Here's a summary of our investment actions from the past week.
Option Strategies - Partial Collars
1) EMC Corp (NYSE: EMC) - We bought EMC shares and protected them with Feb '13 $25 puts. We can sell calls, to complete the collar, at any time before expiration.
The reward-to-risk profile of the investment analysis is as follows.
Bought shares @ -$24.11
Bought $25 puts @ -$1.02
Total debit @ -$25.13
Maximum reward = Unlimited share price appreciation above $25.13
Maximum loss (risk) = $25 -$25.13 = -$0.13
Click here for upcoming IPOs.
Lead Fund Manager
Investrio
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