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An investor purchases a stock for $38 and a put for $0.50 with a strike price of

ID: 2720101 • Letter: A

Question

An investor purchases a stock for $38 and a put for $0.50 with a strike price of $35. The investor sells a call for $0.50 with a strike price of $40. Complete the following table and determine the maximum profit and loss for this position? Draw the profit and loss diagram for this strategy as a function of the stock price at expiration.

Position

Today(0)

ST<35

35ST40

40<ST

Buy 1 share

Write 1 call(X=$40)

Long 1 put(X=$35)

Total payoff

Total profit/loss

--

Position

Today(0)

ST<35

35ST40

40<ST

Buy 1 share

Write 1 call(X=$40)

Long 1 put(X=$35)

Total payoff

Total profit/loss

--

Explanation / Answer

An investor purchases a stock for $38 and a put for $0.50 with a strike price of

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