Strategy

Lockbox Capital's objective has been to provide our clients with opportunities to achieve above average returns compared to the S&P benchmark using strategies that are generally uncorrelated to the underlying S&P index.

Video - Lockbox Options Strategy

Our Philosophy

Lockbox Capital's trading philosophy is to generate income through short option strategies, while concentrating significantly on portfolio risk management to prevent substantial losses. We believe this disciplined investment approach will provide our clients the potential for improved risk adjusted portfolio returns through volatility strategies.

How We Trade

How We Manage Risk

Our Investment Process

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