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Modulis 5 · Options
11/11

Collar strategy — Put + Covered Call

Collar strategy — this is a combination where you buy a put (protection against a drop) and sell a call (income that covers the cost of the protection). It's one of the core strategies institutions use — and it's what we do in Strategies A and B.

A simple analogy

You own an apartment worth €100,000.

  • You buy fire insurance (€500/year) — if the apartment burns down, you get compensated
  • You rent out the roof for advertising (€500/year) — you get monthly income

Result: the insurance is free! But if the apartment's value rises to €200,000 — the ad tenant has the right to buy it for €160,000.


$0$75$160entry $88kaina aukštyn →pelnas ▲nuostolis ▼Collar (Put protection + Call income)

The Collar "closes off" the position from both sides: below $75 the loss stops (Put protection), above $160 the gain stops (Short Call). In between it moves like SOL — but the protection is almost free, because the Call premium covers most of the Put cost.

How does a Collar work?

Structure

A practical example with SOL at $88

Held: 100 SOL (worth $8,800)
All the numbers in this example are calculated on a 100 SOL base.

Long Put Strike $75:
  Premium: -$240 (-$2.40 per SOL)
  Protection: if SOL falls below $75 — you sell at $75

Short Call Strike $160:
  Premium: +$200 (+$2.00 per SOL)
  Obligation: if SOL rises above $160 — you sell at $160

Net cost: $240 - $200 = $40 (nearly zero-cost)

Pay attention to the base

This example is a separate, simplified 100 SOL position — it is NOT the course's main portfolio. We cover the main portfolio (126 SOL collateral, Long Put $90 on 200 units) in the "Collar in our strategies" section and in Module 6. Whenever you read any options table, always check first which quantity the numbers are calculated for — the same structure on a 100 vs 200 unit base gives twice-different results.


Scenario analysis

The Put and Call columns already include the premiums (100 SOL base):

SOL pricePut resultCall resultSOL valueTotal
$50+$2,260+$200$5,000$7,460 (floor)
$75-$240+$200$7,500$7,460 (floor line)
$88-$240+$200$8,800$8,760
$120-$240+$200$12,000$11,960
$160-$240+$200$16,000$15,960 (cap)
$200-$240-$3,800$20,000$15,960 (cap)

Key points:


Zero-Cost Collar

When the Short Call premium fully covers the Long Put premium:

Same 100 SOL base:

Long Put $80 (premium: -$320)
Short Call $140 (premium: +$320)
Net cost: $0 (free!)

Floor rises to $80 (was $75) — better protection
But cap drops to $140 (was $160) — less upside

Trade-off: you pay nothing — but the corridor is narrower from the top.

Once you understand the collar mechanics, you can construct the exact corridor yourself — you choose where to set the floor and where to set the cap, and see what that choice costs you.


Collar in our strategies

Strategy A

Strategy B


When is a Collar a good choice?

SituationDoes a Collar fit?
You want to protect a large position✅ Great fit
You want it for free (zero-cost)✅ Possible
You expect large returns (>100%)❌ The cap limits it
Short-term holding⚠️ Too expensive (theta)
Long-term holding (3-12 months)✅ Ideal

Summary

Quick check
A Collar strategy has three parts. Which ones?
Practice task
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A paper Collar plan

The final task of the module — put together a full Collar plan with real premiums (~25 min). All on paper: no buying, no selling.

This is a PAPER plan — we're learning to construct a strategy, NOT to trade. Don't buy or sell anything.

This is learning, not investing — use only small amounts you treat as tuition.

You just constructed a full Collar plan with real Deribit prices — protection from both sides, the kind institutions use. Most people never do this.