Aggregate Position Payoff and Profit f

Stock Options Call and Put Options

Stock Price: $ 1,000.00 Strike Price Calls Puts Call Premium

Volatility: 30% $ 950.00 1 0 $ 120.405
Interest Rate (Continuous): 3.9605% $ 1,000.00 0 0 $ 93.808
Dividend Yield: $ - $ 1,020.00 0 0 $ 84.470
Expiration Date (Years): 0.5 $ 1,050.00 -2 0 $ 71.802
$ 1,107.00 0 0 $ 51.872
Forward Contracts: 0

Aggregate Position Payoff and Profit

$140.00

$120.00

$100.00

$80.00

$60.00
Profit

$40.00

$20.00

$-
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00
00. 10. 20. 30. 40. 50. 60. 70. 80. 90. 00. 10. 20. 30. 40. 50. 60. 70. 80. 90. 00. 10. 20. 30. 40. 50. 60. 70. 80. 90. 00. 1
$(20.00)
$8 $8 $8 $8 $8 $8 $8 $8 $8 $8 $9 $9 $9 $9 $9 $9 $9 $9 $9 $9 1,0 1,0 1,0 1,0 1,0 1,0 1,0 1,0 1,0 1,0 1,1 1,1
$ $ $ $ $ $ $ $ $ $ $ $
$(40.00)

$(60.00)

Stock Price

Payoff Profit
Payoff and Profit for Given Parameters
Options Graph Settings Auxillary Table

Put Premium Price Start: 800 Price Payoff Profit

$ 51.777 Price Increment: 10 $ 800.00 $ - $ 23.66
$ 74.201 Payoff: TRUE $ 810.00 $ - $ 23.66
$ 84.470 Profit: FALSE $ 820.00 $ - $ 23.66
$ 101.214 $ 830.00 $ - $ 23.66
$ 137.167 $ 840.00 $ - $ 23.66
$ 850.00 $ - $ 23.66
$ 860.00 $ - $ 23.66
$ 870.00 $ - $ 23.66
$ 880.00 $ - $ 23.66
yoff and Profit $ 890.00 $ - $ 23.66
$ 900.00 $ - $ 23.66
$ 910.00 $ - $ 23.66
$ 920.00 $ - $ 23.66
$ 930.00 $ - $ 23.66
$ 940.00 $ - $ 23.66
$ 950.00 $ - $ 23.66
$ 960.00 $ 10.00 $ 33.66
$ 970.00 $ 20.00 $ 43.66
$ 980.00 $ 30.00 $ 53.66
$ 990.00 $ 40.00 $ 63.66
$ 1,000.00 $ 50.00 $ 73.66
$ 1,010.00 $ 60.00 $ 83.66
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 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 $ 1,020.00 $ 70.00 $ 93.66
10 020 030 040 050 060 070 080 090 100 110 120 130 140 150 160 170 180 190 200
, , , , , , , , , , , , , , , , , , , $ 1,030.00 $ 80.00 $ 103.66
$1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
$ 1,040.00 $ 90.00 $ 113.66
$ 1,050.00 $ 100.00 $ 123.66
$ 1,060.00 $ 90.00 $ 113.66
e $ 1,070.00 $ 80.00 $ 103.66
$ 1,080.00 $ 70.00 $ 93.66
Profit $ 1,090.00 $ 60.00 $ 83.66
$ 1,100.00 $ 50.00 $ 73.66
$ 1,110.00 $ 40.00 $ 63.66
$ 1,120.00 $ 30.00 $ 53.66
$ 1,130.00 $ 20.00 $ 43.66
$ 1,140.00 $ 10.00 $ 33.66
$ 1,150.00 $ - $ 23.66
$ 1,160.00 $ (10.00) $ 13.66
$ 1,170.00 $ (20.00) $ 3.66
$ 1,180.00 $ (30.00) $ (6.34)
$ 1,190.00 $ (40.00) $ (16.34)
$ 1,200.00 $ (50.00) $ (26.34)