Trojan Trading Group Talk

September 21, 2015

By Charlie Koeller

IBM Example:

Today’s Price = $146/share

If you buy 100 shares,

100 x $146 = $14,600

Dividend Yield = $5.20/share

Selling Weekly Covered Call Options152.50 = .32 = $32 x 52 weeks/yr = $1664/yr +$520 dividend = $2,184

2,184/14,600 = 14.95%

Investing StrategySelling naked options, puts and calls, on the SPX, with a high probability of success and a short-term expiration date.

(demonstration on Thinkorswim)

Fund Performance

What you can do

• Open a brokerage account on TD Ameritrade• Download Thinkorswim trading platform and

trade with Paper Money• Sign up for dough.com, and go through options training tutorials• Learn about selling Vertical Spreads• Watch TastyTrade and CNBC• Practice placing trades on Thinkorswim and analyzing simulated trades• “youtube” how to use thinkorswim

Vertical Spread Example

Q&A / Contact Info

• charlie@NewportAssetManagement.com

• NewportAssetManagement.com

• Twitter: @newportasset