Scribd Logo
Upload

Welcome to Scribd!

  • 6 views

    Auto Excel Sheet - New File

    Uploaded by

    Seema B
    This document contains pricing information for options and futures contracts across a range of strike prices. It shows the profit/loss outcomes under different stock price scenarios at expiration. The options include short put positions at strike prices of 440, 420 and the futures position remains flat across all stock prices.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Auto Excel Sheet - New File

    Uploaded by

    Seema B
    6 views3 pages
    This document contains pricing information for options and futures contracts across a range of strike prices. It shows the profit/loss outcomes under different stock price scenarios at expiration. The options include short put positions at strike prices of 440, 420 and the futures position remains flat across all stock prices.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains pricing information for options and futures contracts across a range of strike prices. It shows the profit/loss outcomes under different stock price scenarios at expiration. The options include short put positions at strike prices of 440, 420 and the futures position remains flat across all stock prices.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    6 views3 pages

    Auto Excel Sheet - New File

    Uploaded by

    Seema B
    This document contains pricing information for options and futures contracts across a range of strike prices. It shows the profit/loss outcomes under different stock price scenarios at expiration. The options include short put positions at strike prices of 440, 420 and the futures position remains flat across all stock prices.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 3

    LNG/SHRT STRIKE PRICE

    OPTION SCENARIO 255 280


    -1 PUT -1 440 21 185 160
    -1 PUT 2 420 11 165 140
    -1 PUT 0 0 0 0 0
    -1 PUT 0 0 0 0 0
    0 FUTURES 0 0 0 255 280
    lotsize 1100 -164 -139
    308 258
    0 0
    0 0
    0 0
    144 119
    158400 130900
    STK DIST 25
    ATM
    305 330 355 380 405 430 455 480 505
    135 110 85 60 35 10 0 0 0
    115 90 65 40 15 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    305 330 355 380 405 430 455 480 505
    -114 -89 -64 -39 -14 11 21 21 21
    208 158 108 58 8 -22 -22 -22 -22
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    94 69 44 19 -6 -11 -1 -1 -1
    103400 75900 48400 20900 -6600 -12100 -1100 -1100 -1100
    530 555 580 605
    0 0 0 0
    0 0 0 0
    0 0 0 0
    0 0 0 0
    530 555 580 605
    21 21 21 21
    -22 -22 -22 -22
    0 0 0 0
    0 0 0 0
    0 0 0 0
    -1 -1 -1 -1
    -1100 -1100 -1100 -1100

    You might also like