JANUARY

The entire calculation in combination is calculated per unit of measurement.

• Step 1.

02.01-24 – Order to buy a straddle March with a strike price of 155 (ATM) - $17.80. Long positions are open.

• Step 2.

05.01-24 - Order to buy Call March with the strike price of 145 (ITM) - $9.50. The order is canceled.

• Step 3.

10.01-24 - Order to buy Call March with the strike price of 145 (ITM) - $9.80. The long position is opened.

• Step 4.

16.01-24 - Order to sell Call March with the strike price 155 (OTM) - $9.00. The order is canceled.

• Step 5.

18.01-24 - Order to sell Call March with the strike price 155 (ITM) - $9.40. The long position is closed.

• Step 6.

19.01.24 - Order to sell Call March with the strike price 145 (ITM) - $22.00. The long position is closed.

• Step 7.

30.01-24 - Order to sell Put March with the strike price 155 (OTM) - $2.20. The long position is closed.

High - $167

Buy Put March 170

Low - $147

Buy Call March 145

Straddle - 155

Estimated share price points through the end of January 2024 and actions on them :

AMAT