Table of Contents

CHAPTER 1 – THEORY

Section 1 – Reduction of Capital Used
Section 2 – Long ITM Call
Section 3 – Short OTM Call
Section 4 – Long Protective Put

CHAPTER 2 – PRE-CRITERIA

Section 1 – Choosing the Long ITM Call
Section 2 – Choosing the Long Protective Puts
Section 3 – Choosing the Short OTM Call

CHAPTER 3 – SYNTHETIC COLLAR CRITERIA

Section 1 – Choosing the Long ITM Call
Section 2 – Choosing the Long Protective Puts
Section 3 – Choosing the OTM Call to Sell
Section 4 – Rolling the Short Weekly/Monthly Call

CHAPTER 4 – EARLY EXERCISE EQUITY OPTIONS

Section 1 – Call Early Exercise
Section 2 – Put Early Exercise
Section 3 – Naked Long Call vs Long Call Spread

CHAPTER 5 – STOCK WITH DIVIDEND

Altria Case study