It utilizes January 40.00 Puts.
First entry is at or above 25.39, 1 lot
All entries are listed below, all lot size 1 in quantity.
Option play portfolio is:
Option Profile
Capital Required 19,435
Draw-down at tier 20 -4,568
Drawdown at tier 20 (%) -25%
Profit Range 170 - 4,672
Return on capital utilization (estimated) 24.04%
Stop Loss 4,484.58
25.39 1
26.28 1
27.05 1
27.72 1
28.31 1
28.82 1
29.26 1
29.65 1
29.98 1
30.27 1
30.53 1
30.75 1
30.94 1
31.11 1
31.25 1
31.38 1
31.49 1
31.58 1
31.67 1
31.74 1
Stop at 32.00
