ABCDEFGHIJKLMNOPQRSTUVWXYZ
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TRADE
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Quantity*100Sell Price $ 440.00 Option
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Qty (x100)800
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Purchase Price* $ 407.00 Total Income $ 44,000.00 Premium $ 10.00
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Total Investment $ 40,700.00 Profit/Loss $ 3,300.00 8.11%
Total Option Cost
 $ 8,000.00
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Net Profit (less Options exp)
 $ (4,700.00)
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SPREAD
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POSITION APOSITION BROI
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If you seek a [percent] return, then the current price must target [Prem Price].
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Total Investment $ 1,000.00
Total Investment
 $ 1,000.00
An investment of [Total Option Cost], yielded a profit of [Total Gain].
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Purchase Price $ 26.06 Purchase Price $ 33.58 PercentPrem PriceUnad GainTotal Gain
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10% $ 11.00 $ 1.00 $ 800
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Total Shares38.37Total Shares29.7815% $ 11.50 $ 1.50 $ 1,200
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20% $ 12.00 $ 2.00 $ 1,600
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Selling Price $ 30.00 Selling Price $ 30.00 25% $ 12.50 $ 2.50 $ 2,000
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30% $ 13.00 $ 3.00 $ 2,400
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$44.5835% $ 13.50 $ 3.50 $ 2,800
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Spread between Position A and Position B =$44.5840% $ 14.00 $ 4.00 $ 3,200
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45% $ 14.50 $ 4.50 $ 3,600
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50% $ 15.00 $ 5.00 $ 4,000
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-50% $ 5.00 $ (5.00) $ (4,000)
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-45% $ 5.50 $ (4.50) $ (3,600)
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-40% $ 6.00 $ (4.00) $ (3,200)
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-35% $ 6.50 $ (3.50) $ (2,800)
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-30% $ 7.00 $ (3.00) $ (2,400)
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-25% $ 7.50 $ (2.50) $ (2,000)
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-20% $ 8.00 $ (2.00) $ (1,600)
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-15% $ 8.50 $ (1.50) $ (1,200)
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-10% $ 9.00 $ (1.00) $ (800)
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