Stock Case Studies

Covered Call Case Study: Arch Resources (ARCH) from 11/2021 to 11/2022capital preservation for rapidly appreciating volatile energy stock when using covered calls as hedge against potentially declining price, without having underlying stock called away.

Covered Call Case Study: AirBNB (ABNB) from 11/2021 to 11/2022use of covered call strategy to substantially mitigate unrealized loss from steep stock price decline during Bear Market

Covered Call Options Case Study: Leveraging Volatility from Overall Sideways Trading Stock With Long-Term Growth Potential – Uber Technologies (UBER), from 4/1/2022 to 4/1/2023use of covered call strategy to offset moderate underlying unrealized capital loss on shares with moderately substantial options premium