Options Strategies

Workshop Reference Guide

 How to Keep the
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during and after the Options Strategies workshop. channels to stay connected with industry-thought leaders
and fellow investors.
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• Follow along with the presenter—the slides facebook.com/tdameritrade
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all you’ve learned.

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Important Information
Content intended for educational/informational purposes only. Not investment advice, or a recommendation of any security, strategy, or
account type.

While this workshop discusses technical analysis, other approaches, including fundamental analysis, may assert very different views.

Past performance does not indicate or guarantee future success. Discussion of returns are hypothetical and may not include the impact of
commissions and fees. Returns will vary and all investments involve risks, including loss of principal.

paperMoney® Trading: The paperMoney® software application is for educational purposes only. Successful virtual trading during one time period
does not guarantee successful investing of actual funds during a later time period—market conditions change constantly.

Investing Strategies: All investing strategies discussed are provided for informational purposes only and should not be considered a
recommendation of any security, strategy, or specific portfolio allocation. Investing strategies and rules are provided for attendees to better
understand how they may build a strategy that best fits their own personal investing style.

Investing Risks: The risk of loss from investing in securities, options, bonds, futures, and forex can be substantial. Investors must consider all
relevant risk factors, including their own personal financial situation, before investing.

No soliciting. No photography. No part of this presentation may be copied, recorded, or rebroadcast in any form without the prior written consent
of TD Ameritrade, Inc.

Options involve risk and are not suitable for all investors. Options trading privileges in your account are subject to TD Ameritrade review
and approval. Not all accountholders will qualify. Before trading options, a person should review the previously provided document
Characteristics and Risks of Standardized Options.

There is no guarantee of a secondary (liquid) market for any option at any given time.

Important Information 3
Important Information
Spreads, straddles, and other multiple-leg options strategies can entail substantial transaction costs, including multiple commissions,
which may impact any potential return. These are advanced options strategies and often involve greater risk, and more complex risk, than
basic options trades.

Supporting documentation for any claims, comparison, statistics, or other technical data will be supplied upon request.

Carefully consider the investment objectives, risks, charges, and expenses of any exchange-traded fund (ETF) before investing.
To obtain a prospectus containing this and other important information, contact your broker. Please read the prospectus carefully
before investing.

$0 commission applies to online U.S. exchange-listed stocks, ETFs, and options trades. $0.65 per options contract fee applies to options trades.

The examples that follow do not include transaction costs. Transaction costs (commissions and other fees) are important factors and should be
considered when evaluating any options trade.

TD Ameritrade, Inc., member FINRA/SIPC. TD Ameritrade is a trademark jointly owned by TD Ameritrade IP Company, Inc. and The Toronto-
Dominion Bank. © 2020 TD Ameritrade.

Important Information 4
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