ABCHIJKLMNOPQRSTUVWX
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Price Change-60%-50%-40%-30%-20%-10%0%10%20%30%40%50%60%70%80%90%100%
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ETH Price 160 200 240 280 320 360 400 440 480 520 560 600 640 680 720 760 800
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Holding ETH and DAI Not in the pool Amount of ETH 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
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Amount of DAI 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000
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total value 56,000 60,000 64,000 68,000 72,000 76,000 80,000 84,000 88,000 92,000 96,000 100,000 104,000 108,000 112,000 116,000 120,000
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Not HedgingIn the poolIL rate-9.65%-5.72%-3.18%-1.57%-0.62%-0.14%0.00%-0.11%-0.41%-0.85%-1.40%-2.02%-2.70%-3.42%-4.17%-4.94%-5.72%
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IL Value -5,404 -3,431 -2,032 -1,067 -446 -105 - -95 -364 -786 -1,343 -2,020 -2,807 -3,693 -4,669 -5,728 -6,863
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total value 50,596 56,569 61,968 66,933 71,554 75,895 80,000 83,905 87,636 91,214 94,657 97,980 101,193 104,307 107,331 110,272 113,137
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Hedging with more options Buy 6 ETH $480 Call Option Margin 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96
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Profit of exercising - - - - - - - - - 240 480 720 960 1,200 1,440 1,680 1,920
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Buy 8 ETH $520 Call Option Margin 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96
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Profit of exercising - - - - - - - - - - 320 640 960 1,280 1,600 1,920 2,240
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Buy 10 ETH $560 Call Option Margin 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105
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Profit of exercising - - - - - - - - - - - 400 800 1,200 1,600 2,000 2,400
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Buy 8 ETH $360 Put Option Margin 144 144 144 144 144 144 144 144 144 144 144 144 144 144 144 144 144
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Profit of exercising 1,600 1,280 960 640 320 - - - - - - - - - - - -
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Buy 10 ETH $320 Put Option Margin 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90
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Profit of exercising 1,600 1,200 800 400 - - - - - - - - - - - - -
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Buy 15 ETH $280 Put Option Margin 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90
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Profit of exercising 1,800 1,200 600 - - - - - - - - - - - - - -
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Buy 5 ETH $240 Put Option Margin 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12
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Profit of exercising 400 200 - - - - - - - - - - - - - - -
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Total Value when hedging 55,363 59,816 63,695 67,340 71,241 75,262 79,367 83,272 87,003 90,821 94,824 99,107 103,280 107,354 111,338 115,239 119,064
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Rate of loss when hedging-1.14%-0.31%-0.48%-0.97%-1.05%-0.97%-0.79%-0.87%-1.13%-1.28%-1.22%-0.89%-0.69%-0.60%-0.59%-0.66%-0.78%
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