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An investor owns 100 shares of DEF, currently trading at $60. They write 1 DEF 65 call at $2 and buy 1 DEF 55 put at $1. What is the maximum loss on this position?

  1. A$500
  2. B$400✓ Correct answer
  3. C$600
  4. DUnlimited
Explanation

Why B$400

Max loss is strike of put ($55) minus net premium received ($2-$1=$1), so $54 per share x 100 = $5,400 cost basis. If stock drops to $0, loss = $5,400 - $100 (from put premium) + $200 (from call premium) = $400 net loss.

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