CASE STUDY

AAPL Case Study Summary

This is the current profit and loss statement for the AAPL stock position. It is based off of the opening debit (shares), current share price, and current stock quantity. Unless noted, no other funds were added other than the initial buy.

This chart does not take into account the remaining time value of options or the strikes of the short calls and long puts. The option P/L diagram is needed to see those details.

The current price is either the stock price or the put option strike price that forms the floor price of the position.

The unhedged P/L also does not include the yearly AAPL dividend payable at 0.52/share per quarter. (2.08/yr)