#1Colgate-PalmoliveCL Consumer Defensive · Household & Personal Products Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under the Colgate, Palmolive, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, EltaMD, Filorga, Irish Spring, Lady Speed Stick, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Murphy, Soupline, and Suavitel brands to a range of traditional and eCommerce retailers, wholesalers, and distributors, as well as dentists and skin health professionals. It also offers pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic pet products to help nutritionally support dogs and cats in different stages of health under the Hill's Prescription Diet brand; and a fresh pet food sold to pet specialty and other retailers in Australia under Prime100 brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 20 analisten Sterk kopen 29% · 6 Kopen 33% · 7 Houden 33% · 7 Verkopen 0% · 0 Sterk verkopen 5% · 1 Koersdoelen Laag $87 Gem. $98 Hoog $110 Opwaarts +4.4% Put $80.00 · exp 15/01/2027+$30
Max. winst$30 De ontvangen premie, als het aandeel boven $80 blijft. !Zakt de koers onder de uitoefenprijs van $80, dan kun je verplicht worden 100 aandelen te kopen tegen $80. Put $77.50 · exp 21/05/2027+$125
Max. winst$125 De ontvangen premie, als het aandeel boven $78 blijft. !Zakt de koers onder de uitoefenprijs van $78, dan kun je verplicht worden 100 aandelen te kopen tegen $78. Put $75.00 · exp 21/05/2027+$105
Max. winst$105 De ontvangen premie, als het aandeel boven $75 blijft. !Zakt de koers onder de uitoefenprijs van $75, dan kun je verplicht worden 100 aandelen te kopen tegen $75. | ||
#2Johnson & JohnsonJNJ Healthcare · Drug Manufacturers - General Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of a range of products in the healthcare field worldwide. It operates in two segments, Innovative Medicine and MedTech. The Innovative Medicine segment offers products for various therapeutic areas, such as oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases, and cardiovascular and metabolism distributed through retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use. The MedTech segment provides a portfolio of products used in the surgery, orthopedic, cardiovascular, and vision fields distributed through wholesalers, hospitals and retailers, and used in the professional fields by physicians, nurses, hospitals, eye care professionals and clinics. This segment also offers products and enabling technologies that support joint reconstruction, trauma, spine, sports related injuries, and others, as well as open, laparoscopic, and robotic surgical procedures; instrumentation, energy devices, stapling systems, wound closure, biosurgery products, and digital and robotic technologies; breast aesthetics and reconstruction; contact lenses under the ACUVUE brand; intraocular lenses for cataract surgery, and other products used in cataract and refractive procedures under the TECNIS brand. The company was founded in 1886 and is based in New Brunswick, New Jersey. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 22 analisten Sterk kopen 22% · 5 Kopen 48% · 11 Houden 26% · 6 Verkopen 4% · 1 Sterk verkopen 0% · 0 Koersdoelen Laag $190 Gem. $279 Hoog $320 Opwaarts +5.9% Put $220.00 · exp 15/01/2027+$94
Max. winst$94 De ontvangen premie, als het aandeel boven $220 blijft. !Zakt de koers onder de uitoefenprijs van $220, dan kun je verplicht worden 100 aandelen te kopen tegen $220. Put $220.00 · exp 16/04/2027+$380
Max. winst$380 De ontvangen premie, als het aandeel boven $220 blijft. !Zakt de koers onder de uitoefenprijs van $220, dan kun je verplicht worden 100 aandelen te kopen tegen $220. Put $210.00 · exp 16/04/2027+$248
Max. winst$248 De ontvangen premie, als het aandeel boven $210 blijft. !Zakt de koers onder de uitoefenprijs van $210, dan kun je verplicht worden 100 aandelen te kopen tegen $210. | ||
#3McDonald'sMCD Consumer Cyclical · Restaurants McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures, including conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 29 analisten Sterk kopen 12% · 4 Kopen 44% · 15 Houden 41% · 14 Verkopen 3% · 1 Sterk verkopen 0% · 0 Koersdoelen Laag $230 Gem. $292 Hoog $390 Opwaarts +17.4% Put $210.00 · exp 15/01/2027+$96
Max. winst$96 De ontvangen premie, als het aandeel boven $210 blijft. !Zakt de koers onder de uitoefenprijs van $210, dan kun je verplicht worden 100 aandelen te kopen tegen $210. Put $210.00 · exp 19/03/2027+$249
Max. winst$249 De ontvangen premie, als het aandeel boven $210 blijft. !Zakt de koers onder de uitoefenprijs van $210, dan kun je verplicht worden 100 aandelen te kopen tegen $210. Put $200.00 · exp 19/03/2027+$144
Max. winst$144 De ontvangen premie, als het aandeel boven $200 blijft. !Zakt de koers onder de uitoefenprijs van $200, dan kun je verplicht worden 100 aandelen te kopen tegen $200. | ||
#4Church & DwightCHD Consumer Defensive · Household & Personal Products Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates in three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers baking soda, cat litters, laundry detergents, carpet deodorizers, and other baking soda-based products under the ARM & HAMMER brand; stain removers, cleaning solutions, laundry detergents, and bleach alternatives under the OXICLEAN brand; dry shampoos under the BATISTE brand; water flossers under the WATERPIK brand; oral care products under the THERABREATH brand; acne treatment products under the HERO brand; hand sanitizers under the TOUCHLAND brand; and condoms, lubricants, and vibrators under the TROJAN brand. It also provides home pregnancy and ovulation test kits under the FIRST RESPONSE brand; depilatories under the NAIR; oral analgesics under the ORAJEL brand; laundry detergents under the XTRA brand; and cold shortening and relief products under the ZICAM brand. In addition, the company's specialty products include animal and food productivity products, such as ARM & HAMMER baking soda as a feed additive to help dairy cow; BIO-CHLOR and FERMENTEN used to reduce health issues associated with calving, as well as needed protein; CELMANAX refined functional carbohydrate, a yeast-based prebiotic; and CERTILLUS a probiotics products used in the poultry, dairy, beef, and swine industries. Additionally, it offers sodium bicarbonate; and cleaning and deodorizing products. The company sells its consumer products through supermarkets, mass merchandisers, wholesale clubs, drugstores, convenience stores, home stores, dollar and other discount stores, pet and other specialty stores, websites and other e-commerce channels; and specialty products to industrial customers and livestock producers through distributors. Church & Dwight Co., Inc. was founded in 1846 and is headquartered in Ewing, New Jersey. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 19 analisten Sterk kopen 10% · 2 Kopen 38% · 8 Houden 43% · 9 Verkopen 5% · 1 Sterk verkopen 5% · 1 Koersdoelen Laag $78 Gem. $105 Hoog $115 Opwaarts -0.5% Put $90.00 · exp 15/01/2027+$50
Max. winst$50 De ontvangen premie, als het aandeel boven $90 blijft. !Zakt de koers onder de uitoefenprijs van $90, dan kun je verplicht worden 100 aandelen te kopen tegen $90. Put $85.00 · exp 16/04/2027+$200
Max. winst$200 De ontvangen premie, als het aandeel boven $85 blijft. !Zakt de koers onder de uitoefenprijs van $85, dan kun je verplicht worden 100 aandelen te kopen tegen $85. Put $85.00 · exp 16/04/2027+$200
Max. winst$200 De ontvangen premie, als het aandeel boven $85 blijft. !Zakt de koers onder de uitoefenprijs van $85, dan kun je verplicht worden 100 aandelen te kopen tegen $85. | ||
#5AonAON Financial Services · Insurance Brokers Aon plc operates as a professional services firm in the United States, rest of the Americas, the United Kingdom, Ireland, rest of Europe, the Middle East, Africa, and the Asia Pacific. It operates through Risk Capital and Human Capital segments. The company offers commercial risk solutions comprising retail and insurance brokerage, specialty solutions, global risk consulting, captives management, and affinity programs; health solutions, such as consulting and brokerage, consumer benefits, and talent advisory services; and wealth solutions, including retirement consulting and investments. It also provides treaty and facultative reinsurance; strategy and technology group solutions; insurance-linked securities, capital raising, strategic advice, restructuring, and merger and acquisition services; and risk management products and solutions, capital market solutions, and corporate finance advisory services. In addition, the company offers strategic design advice and actuarial services; pension risk transfer and integrated pension administration; and investment advisory services on developing and maintaining investment programs across various plan types, including defined benefit plans, defined contribution plans, master trusts, and pooled employer plans for corporations, public pensions, endowments, and foundations. Aon plc was incorporated in 1979 and is headquartered in Dublin, Ireland. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 19 analisten Sterk kopen 19% · 4 Kopen 43% · 9 Houden 24% · 5 Verkopen 5% · 1 Sterk verkopen 10% · 2 Koersdoelen Laag $229 Gem. $354 Hoog $435 Opwaarts +16.7% Put $260.00 · exp 15/01/2027+$390
Max. winst$390 De ontvangen premie, als het aandeel boven $260 blijft. !Zakt de koers onder de uitoefenprijs van $260, dan kun je verplicht worden 100 aandelen te kopen tegen $260. Put $260.00 · exp 16/04/2027+$760
Max. winst$760 De ontvangen premie, als het aandeel boven $260 blijft. !Zakt de koers onder de uitoefenprijs van $260, dan kun je verplicht worden 100 aandelen te kopen tegen $260. Put $240.00 · exp 16/04/2027+$388
Max. winst$388 De ontvangen premie, als het aandeel boven $240 blijft. !Zakt de koers onder de uitoefenprijs van $240, dan kun je verplicht worden 100 aandelen te kopen tegen $240. | ||
#6MondelezMDLZ Consumer Defensive · Confectioners Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 22 analisten Sterk kopen 22% · 5 Kopen 43% · 10 Houden 35% · 8 Verkopen 0% · 0 Sterk verkopen 0% · 0 Koersdoelen Laag $55 Gem. $69 Hoog $77 Opwaarts +8.3% Put $55.00 · exp 15/01/2027+$60
Max. winst$60 De ontvangen premie, als het aandeel boven $55 blijft. !Zakt de koers onder de uitoefenprijs van $55, dan kun je verplicht worden 100 aandelen te kopen tegen $55. Put $55.00 · exp 19/03/2027+$100
Max. winst$100 De ontvangen premie, als het aandeel boven $55 blijft. !Zakt de koers onder de uitoefenprijs van $55, dan kun je verplicht worden 100 aandelen te kopen tegen $55. Put $50.00 · exp 19/03/2027+$30
Max. winst$30 De ontvangen premie, als het aandeel boven $50 blijft. !Zakt de koers onder de uitoefenprijs van $50, dan kun je verplicht worden 100 aandelen te kopen tegen $50. | ||
#7Procter & GamblePG Consumer Defensive · Household & Personal Products The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social ecommerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The company was founded in 1837 and is headquartered in Cincinnati, Ohio. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 23 analisten Sterk kopen 20% · 5 Kopen 36% · 9 Houden 44% · 11 Verkopen 0% · 0 Sterk verkopen 0% · 0 Koersdoelen Laag $143 Gem. $172 Hoog $190 Opwaarts +7.0% Put $135.00 · exp 15/01/2027+$40
Max. winst$40 De ontvangen premie, als het aandeel boven $135 blijft. !Zakt de koers onder de uitoefenprijs van $135, dan kun je verplicht worden 100 aandelen te kopen tegen $135. Put $135.00 · exp 16/04/2027+$124
Max. winst$124 De ontvangen premie, als het aandeel boven $135 blijft. !Zakt de koers onder de uitoefenprijs van $135, dan kun je verplicht worden 100 aandelen te kopen tegen $135. Put $130.00 · exp 16/04/2027+$80
Max. winst$80 De ontvangen premie, als het aandeel boven $130 blijft. !Zakt de koers onder de uitoefenprijs van $130, dan kun je verplicht worden 100 aandelen te kopen tegen $130. | ||
#8WalmartWMT Consumer Defensive · Discount Stores Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 40 analisten Sterk kopen 23% · 10 Kopen 65% · 28 Houden 9% · 4 Verkopen 2% · 1 Sterk verkopen 0% · 0 Koersdoelen Laag $81 Gem. $127 Hoog $155 Opwaarts +6.3% Put $100.00 · exp 15/01/2027+$66
Max. winst$66 De ontvangen premie, als het aandeel boven $100 blijft. !Zakt de koers onder de uitoefenprijs van $100, dan kun je verplicht worden 100 aandelen te kopen tegen $100. Put $100.00 · exp 19/03/2027+$158
Max. winst$158 De ontvangen premie, als het aandeel boven $100 blijft. !Zakt de koers onder de uitoefenprijs van $100, dan kun je verplicht worden 100 aandelen te kopen tegen $100. Put $95.00 · exp 19/03/2027+$105
Max. winst$105 De ontvangen premie, als het aandeel boven $95 blijft. !Zakt de koers onder de uitoefenprijs van $95, dan kun je verplicht worden 100 aandelen te kopen tegen $95. | ||
#9PepsiCoPEP Consumer Defensive · Beverages - Non-Alcoholic PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 22 analisten Sterk kopen 8% · 2 Kopen 17% · 4 Houden 71% · 17 Verkopen 4% · 1 Sterk verkopen 0% · 0 Koersdoelen Laag $106 Gem. $142 Hoog $169 Opwaarts +4.3% Put $115.00 · exp 15/01/2027+$67
Max. winst$67 De ontvangen premie, als het aandeel boven $115 blijft. !Zakt de koers onder de uitoefenprijs van $115, dan kun je verplicht worden 100 aandelen te kopen tegen $115. Put $115.00 · exp 16/04/2027+$191
Max. winst$191 De ontvangen premie, als het aandeel boven $115 blijft. !Zakt de koers onder de uitoefenprijs van $115, dan kun je verplicht worden 100 aandelen te kopen tegen $115. Put $110.00 · exp 16/04/2027+$126
Max. winst$126 De ontvangen premie, als het aandeel boven $110 blijft. !Zakt de koers onder de uitoefenprijs van $110, dan kun je verplicht worden 100 aandelen te kopen tegen $110. | ||
#10CostcoCOST Consumer Defensive · Discount Stores Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Sweden, Iceland, and New Zealand. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco; non-food merchandise comprising consumer electronics, appliances, small electrics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, food courts, optical, hearing aids, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. Further, the company operates e-commerce sites; and offers branded and private-label products in various categories. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 37 analisten Sterk kopen 12% · 5 Kopen 51% · 21 Houden 32% · 13 Verkopen 2% · 1 Sterk verkopen 2% · 1 Koersdoelen Laag $770 Gem. $1068 Hoog $1315 Opwaarts +6.4% Put $850.00 · exp 15/01/2027+$317
Max. winst$317 De ontvangen premie, als het aandeel boven $850 blijft. !Zakt de koers onder de uitoefenprijs van $850, dan kun je verplicht worden 100 aandelen te kopen tegen $850. Put $860.00 · exp 16/04/2027+$1,180
Max. winst$1,180 De ontvangen premie, als het aandeel boven $860 blijft. !Zakt de koers onder de uitoefenprijs van $860, dan kun je verplicht worden 100 aandelen te kopen tegen $860. Put $800.00 · exp 16/04/2027+$568
Max. winst$568 De ontvangen premie, als het aandeel boven $800 blijft. !Zakt de koers onder de uitoefenprijs van $800, dan kun je verplicht worden 100 aandelen te kopen tegen $800. | ||
#11Kimberly-ClarkKMB Consumer Defensive · Household & Personal Products Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care. The North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Huggies, Pull-Ups, Goodnites, Kotex, Poise, Depend, Kleenex, Scott, Cottonelle, Viva, Wypall, and other brand names. Its International Personal Care segment provides baby and child care, adult care and feminine care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Kotex, Goodfeel, Intimus, Depend, and other brand names. The company sells its household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce. It also sells its professional use products through distributors directly to manufacturing, lodging, office building, food service, and high-volume public facilities, as well as through e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 16 analisten Sterk kopen 18% · 3 Kopen 24% · 4 Houden 53% · 9 Verkopen 6% · 1 Sterk verkopen 0% · 0 Koersdoelen Laag $90 Gem. $114 Hoog $162 Opwaarts +3.7% Put $95.00 · exp 15/01/2027+$80
Max. winst$80 De ontvangen premie, als het aandeel boven $95 blijft. !Zakt de koers onder de uitoefenprijs van $95, dan kun je verplicht worden 100 aandelen te kopen tegen $95. Put $95.00 · exp 16/04/2027+$255
Max. winst$255 De ontvangen premie, als het aandeel boven $95 blijft. !Zakt de koers onder de uitoefenprijs van $95, dan kun je verplicht worden 100 aandelen te kopen tegen $95. Put $90.00 · exp 16/04/2027+$160
Max. winst$160 De ontvangen premie, als het aandeel boven $90 blijft. !Zakt de koers onder de uitoefenprijs van $90, dan kun je verplicht worden 100 aandelen te kopen tegen $90. | ||
#12Coca-ColaKO Consumer Defensive · Beverages - Non-Alcoholic The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 24 analisten Sterk kopen 28% · 7 Kopen 52% · 13 Houden 16% · 4 Verkopen 0% · 0 Sterk verkopen 4% · 1 Koersdoelen Laag $80 Gem. $95 Hoog $104 Opwaarts +2.8% Put $80.00 · exp 15/01/2027+$44
Max. winst$44 De ontvangen premie, als het aandeel boven $80 blijft. !Zakt de koers onder de uitoefenprijs van $80, dan kun je verplicht worden 100 aandelen te kopen tegen $80. Put $80.00 · exp 21/05/2027+$156
Max. winst$156 De ontvangen premie, als het aandeel boven $80 blijft. !Zakt de koers onder de uitoefenprijs van $80, dan kun je verplicht worden 100 aandelen te kopen tegen $80. Put $75.00 · exp 21/05/2027+$92
Max. winst$92 De ontvangen premie, als het aandeel boven $75 blijft. !Zakt de koers onder de uitoefenprijs van $75, dan kun je verplicht worden 100 aandelen te kopen tegen $75. | ||
#13LabcorpLH Healthcare · Diagnostics & Research Labcorp Holdings Inc. provides laboratory services. It operates in Diagnostics Laboratories and Biopharma Laboratory Services segments. The company offers various tests, such as blood chemistry analyses, urinalyses, blood cell counts, thyroid tests, PAP tests, hemoglobin A1C, PSA, tests for sexually transmitted diseases, vitamin D testing, microbiology cultures and procedures, and alcohol and other substance abuse tests. It also provides specialty testing services comprising gene-based and esoteric testing; advanced tests target specific diseases; services related to anatomic pathology/oncology, cardiovascular disease, coagulation, diagnostic genetics, endocrinology, infectious disease, women's health, pharmacogenetics, parentage and donor testing, occupational testing service, medical drug monitoring services, chronic disease programs, and kidney stone prevention tests; and health and wellness services to employers and managed care organizations. In addition, it offers digital pathology solutions, a pathology platforms that support the digitization, centralized review, and sharing of pathology slides; provider and payer digital platforms, an online applications for providers, MCOs, and ACOs; online and mobile applications that enable patients to check offerings, schedule PSC visits, check-in upon PSC arrival, complete documentation, access tests and test results, and manage their accounts; and Generative AI enabled Test Selection, a generative AI enabled tool. It serves clients, third party, medicare/medicaid, patients, pharmaceutical, biotechnology, medical device, diagnostic companies, and CROs. It has a collaboration with the Children's Hospital of Philadelphia to accelerate the discovery, development, and availability of pediatric diagnostics. The company was founded in 1995 and is headquartered in Burlington, North Carolina. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 16 analisten Sterk kopen 11% · 2 Kopen 61% · 11 Houden 22% · 4 Verkopen 0% · 0 Sterk verkopen 6% · 1 Koersdoelen Laag $293 Gem. $345 Hoog $385 Opwaarts +4.9% Put $280.00 · exp 15/01/2027+$235
Max. winst$235 De ontvangen premie, als het aandeel boven $280 blijft. !Zakt de koers onder de uitoefenprijs van $280, dan kun je verplicht worden 100 aandelen te kopen tegen $280. Put $280.00 · exp 21/05/2027+$800
Max. winst$800 De ontvangen premie, als het aandeel boven $280 blijft. !Zakt de koers onder de uitoefenprijs van $280, dan kun je verplicht worden 100 aandelen te kopen tegen $280. Put $260.00 · exp 21/05/2027+$460
Max. winst$460 De ontvangen premie, als het aandeel boven $260 blijft. !Zakt de koers onder de uitoefenprijs van $260, dan kun je verplicht worden 100 aandelen te kopen tegen $260. | ||
#14Waste ManagementWM Industrials · Waste Management Waste Management, Inc., through its subsidiaries, provides environmental solutions to residential, commercial, industrial, and municipal customers in the United States, Canada, Western Europe, and internationally. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, recovery facility, or disposal site; owns and operates transfer stations; and owns, develops, and operates landfill gas-to-energy facilities that produce renewable electricity and renewable natural gas. It also operates materials processing and commodities recycling services, including cardboard, paper, glass, metals, plastics, construction and demolition materials, and other recycling commodities are recovered for resale or redirected for other purposes; markets and resells recycling commodities; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company collects recyclable food and yard waste, as well as markets and sells mulch, compost, soil amendments, and renewable energy; offers remediation and construction, and industrial waste services; and manages and markets fly ash. Further, it provides Regulated Waste and Compliance Services (RWCS), which offers compliance programs, as well as collection, processing, and disposal of regulated and specialized waste, including medical, pharmaceutical, and hazardous waste; and Secure Information Destruction (SID) services that include the collection of personal and confidential information for secure destruction and recycling of sorted office paper. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was founded in 1968 and is based in Houston, Texas. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 25 analisten Sterk kopen 11% · 3 Kopen 57% · 16 Houden 32% · 9 Verkopen 0% · 0 Sterk verkopen 0% · 0 Koersdoelen Laag $220 Gem. $254 Hoog $277 Opwaarts +5.9% Put $200.00 · exp 15/01/2027+$80
Max. winst$80 De ontvangen premie, als het aandeel boven $200 blijft. !Zakt de koers onder de uitoefenprijs van $200, dan kun je verplicht worden 100 aandelen te kopen tegen $200. Put $200.00 · exp 16/04/2027+$230
Max. winst$230 De ontvangen premie, als het aandeel boven $200 blijft. !Zakt de koers onder de uitoefenprijs van $200, dan kun je verplicht worden 100 aandelen te kopen tegen $200. Put $190.00 · exp 16/04/2027+$147
Max. winst$147 De ontvangen premie, als het aandeel boven $190 blijft. !Zakt de koers onder de uitoefenprijs van $190, dan kun je verplicht worden 100 aandelen te kopen tegen $190. | ||
#15VerizonVZ Communication Services · Telecom Services Verizon Communications Inc., through its subsidiaries, engages in the provision of communications, technology, information, and streaming products and services to consumers, businesses, and governmental entities worldwide. It operates in two segments, Verizon Consumer Group (Consumer) and Verizon Business Group (Business). The Consumer segment provides wireless services across the wireless networks in the United States under the Verizon and TracFone brands and through wholesale and other arrangements; and fixed wireless access (FWA) broadband through its wireless networks, as well as related equipment and devices, such as smartphones, tablets, smartwatches, and other wireless-enabled connected devices. The segment also offers wireline services in the Mid-Atlantic and Northeastern United States, as well as Washington D.C. through its fiber-optic network, Verizon Fios product portfolio, and a copper-based network. The Business segment provides wireless and wireline communications services and products, including FWA and wireline broadband, advanced communication services, corporate networking, security and managed network, local and long-distance voice, and network access services to deliver various IoT services and products to businesses, government customers, and wireless and wireline carriers in the United States and internationally. The company distributes its products and services through direct channels, company-operated stores, digital and omnichannel platforms, indirect agents, business solution resellers, and national retailers. The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 22 analisten Sterk kopen 12% · 3 Kopen 32% · 8 Houden 56% · 14 Verkopen 0% · 0 Sterk verkopen 0% · 0 Koersdoelen Laag $45 Gem. $51 Hoog $62 Opwaarts +14.7% Put $38.00 · exp 15/01/2027+$43
Max. winst$43 De ontvangen premie, als het aandeel boven $38 blijft. !Zakt de koers onder de uitoefenprijs van $38, dan kun je verplicht worden 100 aandelen te kopen tegen $38. Put $38.00 · exp 16/04/2027+$105
Max. winst$105 De ontvangen premie, als het aandeel boven $38 blijft. !Zakt de koers onder de uitoefenprijs van $38, dan kun je verplicht worden 100 aandelen te kopen tegen $38. Put $36.00 · exp 16/04/2027+$94
Max. winst$94 De ontvangen premie, als het aandeel boven $36 blijft. !Zakt de koers onder de uitoefenprijs van $36, dan kun je verplicht worden 100 aandelen te kopen tegen $36. | ||
#16BroadcomAVGO Technology · Semiconductors Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 48 analisten Sterk kopen 16% · 8 Kopen 78% · 40 Houden 6% · 3 Verkopen 0% · 0 Sterk verkopen 0% · 0 Koersdoelen Laag $216 Gem. $529 Hoog $660 Opwaarts +64.5% Put $270.00 · exp 15/01/2027+$750
Max. winst$750 De ontvangen premie, als het aandeel boven $270 blijft. !Zakt de koers onder de uitoefenprijs van $270, dan kun je verplicht worden 100 aandelen te kopen tegen $270. Put $270.00 · exp 16/04/2027+$1,453
Max. winst$1,453 De ontvangen premie, als het aandeel boven $270 blijft. !Zakt de koers onder de uitoefenprijs van $270, dan kun je verplicht worden 100 aandelen te kopen tegen $270. Put $260.00 · exp 16/04/2027+$1,182
Max. winst$1,182 De ontvangen premie, als het aandeel boven $260 blijft. !Zakt de koers onder de uitoefenprijs van $260, dan kun je verplicht worden 100 aandelen te kopen tegen $260. | ||
#17Eli LillyLLY Healthcare · Drug Manufacturers - General Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma; Erbitux for colorectal cancers and head and neck cancers; Inluriyo for breast cancer; Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma; Retevmo for the treatment of metastatic NSCLC; TYVYT for classic hodgkin's lymphoma; and Verzenio for breast cancer. In addition, the company offers immunology products, which include Ebglyss; Olumiant; Omvoh; and Taltz. Further, it provides Emgality for migraine prevention and episodic cluster headache; and Kisubla for symptomatic Alzheimer's disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals, Inc. for the Jardiance product family; and F. Hoffmann-La Roche Ltd and Genentech, Inc. for lebrikizumab, as well as license agreements with Almirall, S.A. for Ebglyss; and Chugai Pharmaceutical Co., Ltd for orforglipron; strategic collaboration with Ascidian Therapeutics for development of therapies for undisclosed monogenic kidney diseases; BioArctic AB (publ) for new treatment; QurCan Therapeutics Inc for development of PLNP-enabled genetic medicine therapeutics for the treatment of central nervous system and peripheral nervous system; and Abbisko Therapeutics for discovery and development of medicines across multiple targets. The company was founded in 1876 and is headquartered in Indianapolis, Indiana. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 30 analisten Sterk kopen 19% · 6 Kopen 65% · 20 Houden 10% · 3 Verkopen 3% · 1 Sterk verkopen 3% · 1 Koersdoelen Laag $930 Gem. $1332 Hoog $1600 Opwaarts +4.6% Put $1,080.00 · exp 15/01/2027+$1,885
Max. winst$1,885 De ontvangen premie, als het aandeel boven $1,080 blijft. !Zakt de koers onder de uitoefenprijs van $1,080, dan kun je verplicht worden 100 aandelen te kopen tegen $1,080. Put $1,080.00 · exp 16/04/2027+$4,490
Max. winst$4,490 De ontvangen premie, als het aandeel boven $1,080 blijft. !Zakt de koers onder de uitoefenprijs van $1,080, dan kun je verplicht worden 100 aandelen te kopen tegen $1,080. Put $1,020.00 · exp 16/04/2027+$3,072
Max. winst$3,072 De ontvangen premie, als het aandeel boven $1,020 blijft. !Zakt de koers onder de uitoefenprijs van $1,020, dan kun je verplicht worden 100 aandelen te kopen tegen $1,020. | ||
#18TravelersTRV Financial Services · Insurance - Property & Casualty The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally. It operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, commercial property and automobile, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; middle accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and others that serve large and mid-sized customers, commercial trucking industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment provides surety, fidelity, management and professional liability, and other property and casualty coverages and related risk management services through independent agencies and brokers. The Personal Insurance segment offers property and casualty insurance covering personal risks, primarily automobile and homeowners' insurance to individuals. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 24 analisten Sterk kopen 3% · 1 Kopen 17% · 5 Houden 59% · 17 Verkopen 14% · 4 Sterk verkopen 7% · 2 Koersdoelen Laag $262 Gem. $375 Hoog $450 Opwaarts -5.8% Put $340.00 · exp 15/01/2027+$240
Max. winst$240 De ontvangen premie, als het aandeel boven $340 blijft. !Zakt de koers onder de uitoefenprijs van $340, dan kun je verplicht worden 100 aandelen te kopen tegen $340. Put $340.00 · exp 16/04/2027+$615
Max. winst$615 De ontvangen premie, als het aandeel boven $340 blijft. !Zakt de koers onder de uitoefenprijs van $340, dan kun je verplicht worden 100 aandelen te kopen tegen $340. Put $320.00 · exp 16/04/2027+$362
Max. winst$362 De ontvangen premie, als het aandeel boven $320 blijft. !Zakt de koers onder de uitoefenprijs van $320, dan kun je verplicht worden 100 aandelen te kopen tegen $320. | ||
#19Casey's General StoresCASY Consumer Cyclical · Specialty Retail Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, hot breakfast items, and sandwiches; and beverages, tobacco and nicotine products. The company's stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, automotive products, electronic accessories, and housewares. In addition, its stores offer motor fuel for sale on a self-service basis; gasoline and diesel fuel; and ATM, lotto/lottery, and prepaid cards, as well as car wash services. The company also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 19 analisten Sterk kopen 20% · 4 Kopen 60% · 12 Houden 20% · 4 Verkopen 0% · 0 Sterk verkopen 0% · 0 Koersdoelen Laag $687 Gem. $789 Hoog $933 Opwaarts +12.8% Put $590.00 · exp 19/02/2027+$1,420
Max. winst$1,420 De ontvangen premie, als het aandeel boven $590 blijft. !Zakt de koers onder de uitoefenprijs van $590, dan kun je verplicht worden 100 aandelen te kopen tegen $590. Put $590.00 · exp 21/05/2027+$2,735
Max. winst$2,735 De ontvangen premie, als het aandeel boven $590 blijft. !Zakt de koers onder de uitoefenprijs van $590, dan kun je verplicht worden 100 aandelen te kopen tegen $590. Put $560.00 · exp 21/05/2027+$1,990
Max. winst$1,990 De ontvangen premie, als het aandeel boven $560 blijft. !Zakt de koers onder de uitoefenprijs van $560, dan kun je verplicht worden 100 aandelen te kopen tegen $560. | ||
#20Automatic Data Processing, Inc.ADP Technology · Software - Application Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR, and compliance; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Lyric HCM, a solution for HR management, payroll, workforce management, talent, and data analytics. Its PEO Services segment provides HR outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. This segment also provides guidance, user-friendly technology, comprehensive employee benefits, and a risk management, safety, and workers' compensation program. The company was founded in 1949 and is headquartered in Roseland, New Jersey. Koers laatste 18 maanden met analistendoelen (L/M/H) Analistenadviezen · 15 analisten Sterk kopen 0% · 0 Kopen 22% · 4 Houden 61% · 11 Verkopen 6% · 1 Sterk verkopen 11% · 2 Koersdoelen Laag $225 Gem. $290 Hoog $340 Opwaarts -4.5% Put $260.00 · exp 15/01/2027+$330
Max. winst$330 De ontvangen premie, als het aandeel boven $260 blijft. !Zakt de koers onder de uitoefenprijs van $260, dan kun je verplicht worden 100 aandelen te kopen tegen $260. Put $270.00 · exp 21/05/2027+$1,080
Max. winst$1,080 De ontvangen premie, als het aandeel boven $270 blijft. !Zakt de koers onder de uitoefenprijs van $270, dan kun je verplicht worden 100 aandelen te kopen tegen $270. Put $270.00 · exp 21/05/2027+$1,080
Max. winst$1,080 De ontvangen premie, als het aandeel boven $270 blijft. !Zakt de koers onder de uitoefenprijs van $270, dan kun je verplicht worden 100 aandelen te kopen tegen $270. |
Wat je doet. Je verkoopt (schrijft) een putoptie met een uitoefenprijs (strike) ongeveer 15% of 20% onder de huidige koers. Daarvoor ontvang je meteen een premie in cash. Blijft de koers op de vervaldag boven de strike, dan vervalt de put waardeloos en hou je de volledige premie. Zakt de koers eronder, dan koop je het aandeel tegen die lagere strike — een aandeel dat je vooraf al als kwaliteitsvol hebt geselecteerd.
Waarom dit werkt. Een optie verliest voortdurend tijdswaarde naarmate de vervaldag nadert. Als koper werkt die tijd tegen je; als verkoper werkt ze vóór je — vandaar de quote van McMillan. Je hoeft de richting van de markt niet juist te voorspellen; je mag er alleen niet fors naast zitten.
De lijst vertrekt van een universum van US-aandelen uit de S&P 500 en de Nasdaq 100. Daaruit houden we enkel financieel gezonde bedrijven over. Een naam valt af als:
Zo blijft een lijst van fundamenteel solide namen over die je met een gerust hart in portefeuille zou nemen mocht de put worden uitgeoefend.
Op die gezonde namen leggen we een backtest van ~20 jaar maandelijkse startpunten:
Per aandeel tonen we de −15%-put voor 3 en 6 maanden en de −20%-put op 6 maanden: Optiekoers (premie per aandeel), Totale premie (per contract van 100 aandelen) en de dagen tot verval. Daarachter staat het historische profiel: hoe vaak de koers op de vervaldag onder de strike stond (kans op uitoefening) en hoe diep gemiddeld (gemiddelde daling).