Covered Call Calculator

Today's Date 29-Mar-19 Today's Date 29-Mar-19
Expiry Date 28-Apr-19 30 Days to Expiry Expiry Date 28-Apr-19
Stock Price $ 381.75 Stock Price $ 381.75
Strike Price $ 350.00 Strike Price $ 380.00

Option Price $ 46.70 Option Price $ 27.90
Number of contracts 1 Number of contracts 1
Total Premium $ 4,670.00 Total Premium $ 2,790.00
Break Even $ 396.70 Break Even $ 407.90
Time Value $ 14.95 Time Value $ 26.15
Intrinsic Value $ 31.75 Intrinsic Value $ 1.75
% increase to break even 3.92% % increase to break even 6.85%
Maximum Loss $ (4,670.00) Maximum Loss $ (2,790.00)
Maximum Gain Unlimited Maximum Gain Unlimited
Ending Price 450 Ending Price 450
Gain per contract $ 53.30 Gain per contract $ 42.10

Total Gain $ 5,330.00 Total Gain $ 4,210.00
Percentage Gain 114.13% Percentage Gain 150.90%

Today's Date 29-Mar-19
30 Days to Expiry Expiry Date 28-Apr-19 30 Days to Expiry
Stock Price $ 381.75
Strike Price $ 400.00

Option Price $ 18.25
Number of contracts 1
Total Premium $ 1,825.00
Break Even $ 418.25
Time Value $ 36.50
Intrinsic Value $ (18.25)
% increase to break even 9.56%
Maximum Loss $ (1,825.00)
Maximum Gain Unlimited
Ending Price 450
Gain per contract $ 31.75

Total Gain $ 3,175.00
Percentage Gain 173.97%


Intrinsic Value $ - Intrinsic Value $ -
% decrease to break even -11.98% % decrease to break even -6.94%
Maximum Loss $ (1,400.00) Maximum Loss $ (2,475.00)
Maximum Gain Unlimited Maximum Gain Unlimited



Option Price $ 35.00
Break Even $ 365.00
Time Value $ 16.75
Intrinsic Value $ 18.25
% decrease to break even -4.39%
Maximum Loss $ (3,500.00)
Maximum Gain Unlimited
Ending Price 320


Today's Date 29-Mar-19 Today's Date
Expiry Date 28-Apr-19 30 Days to Expiry Expiry Date
Stock Price $ 134.77 Stock Price
Strike Price $ 128.00 Strike Price

Option Price $ 8.20 Option Price
Number of contracts 5 Number of contracts
Total Premium $ 4,100.00 Total Premium
Break Even $ 136.20 Break Even
Time Value $ 1.43 Time Value
Intrinsic Value $ 6.77 Intrinsic Value
% increase to break even 1.06% % increase to break even
Maximum Loss Unlimited Maximum Loss
Maximum Gain $ 4,100.00 Maximum Gain
Ending Price 140 Ending Price
Loss per contract $ (3.80) Gain per contract

Total Loss $ (1,900.00) Total Gain
Percentage Loss -46.34% Percentage Gain

29-Mar-19 Today's Date 29-Mar-19
28-Apr-19 30 Days to Expiry Expiry Date 28-Apr-19 30 Days to Expiry
$ 134.77 Stock Price $ 134.77
$ 135.00 Strike Price $ 139.00

$ 3.36 Option Price $ 1.52
5 Number of contracts 5
$ 1,680.00 Total Premium $ 760.00
$ 138.36 Break Even $ 140.52
$ 3.59 Time Value $ 1.52
$ (0.23) Intrinsic Value $ -
2.66% % increase to break even 4.27%
Unlimited Maximum Loss Unlimited
$ 1,680.00 Maximum Gain $ 760.00
130 Ending Price 145
$ 3.36 Loss per contract $ (4.48)

$ 1,680.00 Total Loss $ (2,240.00)
100.00% Percentage Loss -294.74%

Expiry Date 20-Mar-15 -1470 Days to Expiry Expiry Date 28-Apr-19

Total Premium $ 160.00 Total Premium $ 260.00
Intrinsic Value $ - Intrinsic Value $ -
% decrease to break even -8.00% % decrease to break even -5.08%
% Return if expired 4.85% % Return if expired 2.89%
% Return p.a. -1.20% % Return p.a. 35.15%
Maximum Loss Unlimited Maximum Loss Unlimited
Maximum Gain $ 160.00 Maximum Gain $ 260.00

Total Gain $ 160.00 Total Gain $ 260.00


Option Price $ 4.31
Break Even $ 130.69
Time Value $ 4.08
Intrinsic Value $ 0.23
% decrease to break even -3.03%
% Return if expired 3.19%
% Return p.a. 38.84%
Maximum Loss Unlimited
Maximum Gain $ 2,155.00
Ending Price 140


Stock Price 18.495 Stock Price 134.77
Strike Price 20 Strike Price 139
Option Premium 1.005 Option Premium 1.48
% Return if exercised 13.57% % Return if exercised 4.24%

% Return p.a. 165.12% % Return p.a. 51.55%
% Return if expired 5.43% % Return if expired 1.10%

% Return p.a. 66.11% % Return p.a. 13.36%
Breakeven 17.49 Breakeven 133.29

% decline to B/E -5.43% % decline to B/E -1.10%
Number of Contracts 5 Number of Contracts 4

Total Premium rec'd $ 502.50 Total Premium rec'd $ 592.00
Please update the cells in

Green
Stock Price 134.77
Strike Price 139
Option Premium 0.21
% Return if exercised 3.29%


% Return p.a. 1.90%
Breakeven 134.56
% decline to B/E -0.16%
Number of Contracts 4
Total Premium rec'd $ 84.00
Expiry Date 28-Apr-19 30 Days to Expiry
Stock Price 134.77
Strike Price 139
Option Premium 3.03


Breakeven 131.74
Total Premium rec'd $ 1,212.00
Expiry Date 28-May-19 60 Days to Expiry Expiry Date

Expiry Date LEAP 28-Mar-20 365 Days to Expiry Expiry Date LEAP
Current Price 134.86 Current Price
Strike Price LEAP 70 Strike Price LEAP
Strike Price sold call 135 Strike Price sold call
Option Premium LEAP 64.8 Option Premium LEAP
Option Premium sold call 2.44 Option Premium sold call
Capital at Risk $ 6,236.00 Capital at Risk
% Return if exercised 3.98% % Return if exercised

% Return p.a. 24.22% % Return p.a.
% Return if expired 3.77% % Return if expired

Breakeven 132.42 Breakeven

% decline to B/E -1.81% % decline to B/E
Number of Contracts 4 Number of Contracts

Total Premium rec'd $ 976.00 Total Premium rec'd
COMPARISON WITH REGULAR COVERED CALL COMPARISON WITH REGULAR COV

Expiry Date 28-May-19 60 Days to Expiry Expiry Date
Current Price 134.86 Current Price
Strike Price 135 Strike Price
Option Premium 2.44 Option Premium
% Return if exercised 1.91% % Return if exercised

% Return if expired 1.81% % Return if expired

Breakeven 132.42 Breakeven

% decline to B/E -1.81% % decline to B/E
Number of Contracts 4 Number of Contracts
Total Premium rec'd $ 976.00 Total Premium rec'd
28-May-19 60 Days to Expiry Expiry Date 28-May-19 60 Days to Expiry

28-Mar-20 365 Days to Expiry Expiry Date LEAP 28-Mar-20 365 Days to Expiry
134.86 Current Price 134.86
70 Strike Price LEAP 70
138 Strike Price sold call 138
64.8 Option Premium LEAP 64.8
1.03 Option Premium sold call 2.76
$ 6,377.00 Capital at Risk $ 6,204.00
6.44% % Return if exercised 9.10%

39.15% % Return p.a. 55.39%
1.59% % Return if expired 4.26%

9.67% % Return p.a. 25.91%
133.83 Breakeven 132.1

-0.76% % decline to B/E -2.05%
4 Number of Contracts 4
$ 412.00 Total Premium rec'd $ 1,104.00
N WITH REGULAR COVERED CALL COMPARISON WITH REGULAR COVERED CALL COMPARISO

28-May-19 60 Days to Expiry Expiry Date 28-May-19 60 Days to Expiry
134.86 Current Price 134.86
138 Strike Price 138
1.03 Option Premium 2.76
3.09% % Return if exercised 4.37%

18.81% % Return p.a. 26.61%
0.76% % Return if expired 2.05%

4.65% % Return p.a. 12.45%
133.83 Breakeven 132.1

-0.76% % decline to B/E -2.05%
4 Number of Contracts 4
$ 412.00 Total Premium rec'd $ 1,104.00
Expiry Date 28-May-19 60 Days to Expiry

Expiry Date LEAP 28-Mar-20 365 Days to Expiry
Current Price 134.33
Strike Price LEAP 70
Strike Price sold call 135
Option Premium LEAP 64.37
Option Premium sold call 2.28
Capital at Risk $ 6,772.00


Breakeven 132.05
COMPARISON WITH REGULAR COVERED CALL

Expiry Date 28-May-19 60 Days to Expiry
Current Price 134.33
Strike Price 135
Option Premium 2.28


Breakeven 132.05
Current Price 830 BEAR PUT SPREAD Current Price
CONTRACTS = 10 CONTRACTS =
Bid Ask Midpoint
-3.61% 800 0.70 0.85 0.775 -3.01%
-3.01% 805 1.10 1.40 1.250 -2.41%
(5.00) 0.475
$ (475) <Max Loss Max Gain> $ 4,525.00

% Return> 952.63%
Current Price 2400 BULL CALL SPREAD Current Price

Bid Ask Midpoint
3.13% 2475 3.50 3.60 3.550 3.33%

3.33% 2480 2.80 2.90 2.850 4.17%
(5.00) 0.700
$ (350) <Max Loss Max Gain> $ 2,150.00

% Return> 614.29%
Current Price 840 BULL CALL SPREAD Current Price

Bid Ask Midpoint
2.38% 860 0.25 0.30 0.275 4.17%

4.17% 875 0.10 0.15 0.125 4.76%
(15.00) 0.150
$ (300) <Max Loss Max Gain> $ 29,700.00

% Return> 9900.00%
830 BEAR PUT SPREAD
10
Bid Ask Midpoint
805 1.10 1.40 1.250
810 1.70 2.00 1.850
(5.00) 0.600
$ (600) <Max Loss Max Gain> $ 4,400.00

% Return> 733.33%
2400 BULL CALL SPREAD

5
Bid Ask Midpoint
2480 2.80 2.90 2.850

2500 1.90 2.00 1.950
(20.00) 0.900
$ (450) <Max Loss Max Gain> $ 9,550.00

% Return> 2122.22%
840 BULL CALL SPREAD

20
Bid Ask Midpoint
875 0.10 0.15 0.125

880 0.05 0.07 0.060
(5.00) 0.065
$ (130) <Max Loss Max Gain> $ 9,870.00

% Return> 7592.31%
Current Price 785 RUT BEAR CALL SPREAD Current Price
Bid Ask Midpoint
7.64% 845 2.08 2.08 2.080 2.63%

8.28% 850 1.63 1.63 1.630 8.34%
(5.00) 0.450
$ (2,275) <Max Loss Max Gain> $ 225.00

% Return> 9.89%
Current Price 586.85 AAPL BEAR CALL SPREAD Current Price

Bid Ask Midpoint
20.98% 710 2.25 2.37 2.310 -22.47%

22.69% 720 1.79 1.92 1.855 -24.17%
(10.00) 0.455
$ (5,727) <Max Loss Max Gain> $ 273.00

% Return> 4.77%
Current Price 756.72 RUT BEAR CALL SPREAD Current Price

Bid Ask Midpoint
8.36% 820 1.20 1.30 1.250 -14.10%
9.68% 830 0.65 0.75 0.700 -12.78%
(10.00) 0.550
$ (14,175) <Max Loss Max Gain> $ 825.00

% Return> 5.82%
87.69 CLF BEAR CALL SPREAD
2
Bid Ask Midpoint
90 4.02 4.02 4.020

95 2.37 2.37 2.370
(5.00) 1.650
$ (670) <Max Loss Max Gain> $ 330.00

% Return> 49.25%
586.85 AAPL BULL PUT SPREAD

6
Bid Ask Midpoint
455 1.35 1.51 1.430

445 1.75 1.90 1.825
10.00 0.395
$ (5,763) <Max Loss Max Gain> $ 237.00 $ 510.00

% Return> 4.11% 8.85%
756.72 RUT BULL PUT SPREAD

15
Bid Ask Midpoint
650 1.85 2.00 1.925
660 2.40 2.60 2.500
(10.00) 0.575 1.125
$ (14,138) <Max Loss Max Gain> $ 862.50 $ 1,687.50

% Return> 6.10% 11.90%
1.21%
$ 9,490
$ 510.00
0.05374078
Long Call Strike $ 119.00 Long Call Strike $ 40.00

Long Call Price $ 7.18 Long Call Price $ 4.00
Short Calls $ 123.00 Short Calls $ 45.00
Short Calls Price $ 4.77 Short Calls Price $ 2.00
Number of Long call Number of Long call
contracts 1 contracts 1
Number of Short call Number of Short call
Premium $ 2.36 Credit Premium $ -
Total Premium $ 236.00 Credit Total Premium $ -
Upside Break Even $ 129.36 Upside Break Even $ 50.00
Downside Break Even $ 116.64 Downside Break Even $ 40.00
Upside Max Loss Unlimited Upside Max Loss Unlimited
Downside Max Loss $ 236.00 Downside Max Loss $ -

Stock Price $ 43.00
Long Call Strike $ 40.00

Long Call Price $ 4.00
Short Calls $ 45.00
Short Calls Price $ 2.00
Number of Long call
contracts 1
Number of Short call
contracts 2
Debit Premium $ - Debit
Debit Total Premium $ - Debit
Upside Break Even $ 50.00
Downside Break Even $ 40.00
Upside Max Loss Unlimited
Downside Max Loss $ -
Maximum Gain $ 500.00

Long Put Strike $ 123.00 Long Put Strike $ 50.00

Long Put Price $ 7.00 Long Put Price $ 4.00
Short Puts $ 119.00 Short Puts $ 45.00
Short Puts Price $ 5.38 Short Puts Price $ 2.00
Number of Long Put Number of Long Put
Number of Short Put Number of Short Put
Premium $ 3.76 Credit Premium $ -
Total Premium $ 376.00 Credit Total Premium $ -
Upside Max Loss $ 376.00 Upside Max Loss $ -
Downside Max Loss Unlimited Downside Max Loss Unlimited

Stock Price $ 48.00
Long Put Strike $ 50.00

Long Put Price $ 4.00
Short Puts $ 45.00
Short Puts Price $ 2.00
Number of Long Put
contracts 1
Number of Short Put
contracts 2
Upside Max Loss $ -
Downside Max Loss Unlimited
Maximum Gain $ 500.00

Short Call Strike $ 119.00 Short Call Strike $ 40.00

Short Call Price $ 7.18 Short Call Price $ 4.00
Long Calls $ 123.00 Long Calls $ 45.00
Long Calls Price $ 4.77 Long Calls Price $ 2.00
Number of Short call Number of Short call
Number of Long call Number of Long call
Premium $ (2.36) Debit Premium $ -
Total Premium $ (236.00) Debit Total Premium $ -
Upside Max Gain Unlimited Upside Max Gain Unlimited
Downside Max Gain $ (236.00) Downside Max Gain $ -
Maximum Loss $ (636.00) Maximum Loss $ (500.00)

Stock Price $ 43.00
Short Call Strike $ 40.00

Short Call Price $ 4.00
Long Calls $ 45.00
Long Calls Price $ 2.00
Number of Short call
contracts 1
Number of Long call
contracts 2
Upside Max Gain Unlimited
Downside Max Gain $ -
Maximum Loss $ (500.00)

Short Put Strike $ 123.00 Short Put Strike $ 50.00

Short Put Price $ 7.00 Short Put Price $ 4.00
Long Puts $ 119.00 Long Puts $ 45.00
Long Puts Price $ 5.38 Long Puts Price $ 2.00
Number of Short Put Number of Short Put
Number of Long Put Number of Long Put
Premium $ (3.76) Debit Premium $ -
Total Premium $ (376.00) Debit Total Premium $ -
Upside Max Gain $ (376.00) Upside Max Gain $ -
Downside Max Gain Unlimited Downside Max Gain Unlimited
Maximum Loss $ (776.00) Maximum Loss $ (500.00)

Stock Price $ 48.00
Short Put Strike $ 50.00

Short Put Price $ 4.00
Long Puts $ 45.00
Long Puts Price $ 2.00
Number of Short Put
contracts 1
Number of Long Put
contracts 2
Upside Max Gain $ -
Downside Max Gain Unlimited
Maximum Loss $ (500.00)

Put Strike Price $ 300.00 Put Strike Price $ 300.00

Put Option Price $ 5.70 Put Option Price $ 5.70
Option Delta $ 0.13 Option Delta $ 0.13
Position Delta $ 26.60 Position Delta $ 26.60
Shares to Sell (27.00) Shares to Sell (27.00)
Net delta $ (0.40) Net delta $ (0.40)
Credit from sold shares $ 9,450.00 Credit from sold shares $ 9,450.00
Gain per option contract $ 5.70 Gain per option contract $ 5.70
Total Option Gain $ 1,140.00 Total Option Gain $ 1,140.00
Gain per share $ 50.00 Loss per share $ -

Total Option Gain $ 1,350.00 Total Option Loss $ -

Put Strike Price $ 300.00

Put Option Price $ 5.70
Option Delta $ 0.13
Position Delta $ 26.60
Shares to Sell (27.00)
Net delta $ (0.40)
Credit from sold shares $ 9,450.00
Ending Price 280
Loss per option contract $ (14.30)

Total Option Loss $ (2,860.00)
Gain per share $ 70.00

Total Option Gain $ 1,890.00
Total Gain $ (970.00)

Covered Call Calculator

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Covered Call Calculator

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Today's Date 29-Mar-19 Today's Date 29-Mar-19

Expiry Date 28-Apr-19 30 Days to Expiry Expiry Date 28-Apr-19

Stock Price $ 381.75 Stock Price $ 381.75

Strike Price $ 350.00 Strike Price $ 380.00

Ending Price 450 Ending Price 450

Gain per contract $ 53.30 Gain per contract $ 42.10

Percentage Gain 114.13% Percentage Gain 150.90%

Stock Price $ 381.75

Strike Price $ 400.00

Ending Price 450

Gain per contract $ 31.75

Percentage Gain 173.97%

Stock Price $ 381.75 Stock Price $ 381.75

Strike Price $ 350.00 Strike Price $ 380.00

Ending Price 320 Ending Price 320

Gain per contract $ 16.00 Gain per contract $ 35.25

Percentage Gain 114.29% Percentage Gain 142.42%

Stock Price $ 381.75

Strike Price $ 400.00

Ending Price 320

Gain per contract $ 45.00

Percentage Gain 128.57%

Stock Price $ 134.77 Stock Price

Strike Price $ 128.00 Strike Price

Ending Price 140 Ending Price

Loss per contract $ (3.80) Gain per contract

Percentage Loss -46.34% Percentage Gain

$ 134.77 Stock Price $ 134.77

$ 135.00 Strike Price $ 139.00

130 Ending Price 145

$ 3.36 Loss per contract $ (4.48)

100.00% Percentage Loss -294.74%

Stock Price $ 34.13 Stock Price $ 46.04

Strike Price $ 33.00 Strike Price $ 45.00

Ending Price 128 Ending Price 115

Gain per contract $ 1.60 Gain per contract $ 1.30

Percentage Gain 100.00% Percentage Gain 100.00%

Stock Price $ 134.77

Strike Price $ 135.00

Ending Price 140

Gain per contract $ 4.31

Percentage Gain 100.00%

Stock Price 18.495 Stock Price 134.77

Strike Price 20 Strike Price 139

Option Premium 1.005 Option Premium 1.48

% Return if exercised 13.57% % Return if exercised 4.24%

% Return if expired 5.43% % Return if expired 1.10%

Breakeven 17.49 Breakeven 133.29

Number of Contracts 5 Number of Contracts 4

Please update the cells in

Stock Price 134.77

Strike Price 139

Option Premium 0.21

% Return if exercised 3.29%

% Return if expired 0.16%

Stock Price 134.77

Strike Price 139

Option Premium 3.03

% Return if exercised 5.39%

% Return if expired 2.25%

Expiry Date 28-May-19 60 Days to Expiry Expiry Date

Current Price 134.86 Current Price

Strike Price LEAP 70 Strike Price LEAP

Strike Price sold call 135 Strike Price sold call