Excel Tool STK

OptionEdge 2.
> Main Menu
Set up your strategies, view graphical analysis, and more.
View a more detailed look at the trade you entered in the

Trade Analyzer screen.
Track your current investments.
Keep track of all your stock and option sales.
www.oedge.com
Copyright 2008 OptionEdge
This program generates results that are theoretical and should not be solely relied upon for making investment decisions.
> Main Menu
making investment decisions.
Postion 1
Position 2
2400.00
2475.00
7/26/2012
154.60
49%
1.50%
0.00%
Strike Price
Underlying Price
Expiration Date
Actual Call Price

Volatility
Risk Free Rate
Dividend Yield
Underlying Price
Expiration Date
Actual Call Price

Volatility
Risk Free Rate
Dividend Yield
9 Days Till Expiration
Days Till Expiration
119.09
0.671
Black-Scholes Price
Delta
Price
Commission
(15,510.00)
(Debit)
Delta
7,450.00 Max Profit
6,450.00 Max Risk
$10,000.00
W/Time Left
14,310.00
Credit
Downside
Upside
At Expiration
Underlying Price
Expiration Date
Actual Call Price

Volatility
Risk Free Rate
Dividend Yield
Black-Scholes Price
Delta
2 Position Quantity
71.80 Price
50.00 Commission
(6,450.00) (Debit)
Strike Price
9 Days Till Expiration

39.06
0.349
Black-Scholes Price
1 Position Quantity
154.60 Price
50.00 Commission
Position Quantity
Position 3
2,550.00
2,475.00
7/26/2012
71.80
44%
1.50%
0.00%
Strike Price
(5,250.00)
(Debit)
At Expiration
Current
2464.50
2485.55
None
2485.55
Profit/Loss by Change in Price
$8,000.00
$6,000.00
$4,000.00
$2,000.00
$0.00
($2,000.00)
($4,000.00)
($6,000.00)
2590.00
2580.00
2570.00
2560.00
2550.00
2540.00
2530.00
2520.00
2510.00
2500.00
2490.00
2480.00
2470.00
2460.00
2450.00
2440.00
2430.00
2420.00
2410.00
2400.00
($8,000.00)
Options can involve significant risk. This program generates results that are theoretical and should not be solely relied upon for making inves
n3
2,600.00
2,475.00
7/26/2012
52.00
43%
1.50%
0.00%
25.00
25.00
10/17/2003
1.50
37%
1.50%
0.00%
53
23.51
0.245
1
52.00
50.00
1
1.50
0.00
(5,250.00)
Current
2485.55
Net Delta
2485.55
1.614
Today's Date >
7/19/2012
Chart Start
2400
Increment
2630.00
2620.00
2610.00
2600.00
2590.00
10.00
should not be solely relied upon for making investment decisions.
(6,450.00) (Debit)
At Expiration
Current
7,450.00 Max Gain
Low 2464.50
2485.55
6,450.00 Max Loss
High None
2485.55
Exp. Date
7/26/2012
Exp. Date
7/26/2012
Exp. Date
7/26/2012
Days Left
Days Left
Days Left
Strike
2400.00
Strike
2550.00
Strike
2600.00
Volatility
49.22%
Volatility
44.46%
Volatility
43.03%
Pur Price
154.600
Pur Price
71.800
Pur Price
52.000
Buy Call
Sell Call
Buy Call
Blk-Scholes
Position 1 P/L
Blk-Scholes
Position 2 P/L
Blk-Scholes
Position 3 P/L
51.251
(10,384.93)
10.298
12,250.50
4.996
(4,750.39)
59.870
(9,523.04)
13.151
11,679.74
6.632
(4,586.85)
69.353
(8,574.73)
16.585
10,993.00
8.678
(4,382.21)
79.699
(7,540.14)
20.663
10,177.36
11.201
(4,129.86)
90.896
(6,420.36)
25.447
9,220.64
14.269
(3,823.06)
102.926
(5,217.44)
30.991
8,111.76
17.949
(3,455.06)
115.757
(3,934.27)
37.344
6,841.14
22.306
(3,019.36)
129.355
(2,574.48)
44.545
5,400.98
27.401
(2,509.94)
143.677
(1,142.29)
52.622
3,785.52
33.286
(1,921.38)
158.676
357.61
61.594
1,991.24
40.009
(1,249.14)
174.302
1,920.20
71.465
16.94
47.604
(489.64)
190.503
3,540.26
82.232
(2,136.30)
56.096
359.56
207.225
5,212.50
93.876
(4,465.22)
65.498
1,299.76
224.417
6,931.70
106.372
(6,964.48)
75.810
2,331.03
242.028
8,692.76
119.685
(9,626.98)
87.023
3,452.28
260.008
10,490.80
133.771
(12,444.10)
99.113
4,661.30
278.312
12,321.23
148.580
(15,405.98)
112.049
5,954.89
296.898
14,179.80
164.060
(18,501.96)
125.790
7,328.98
315.726
16,062.60
180.154
(21,720.74)
140.288
8,778.79
334.761
17,966.10
196.804
(25,050.82)
155.490
10,299.01
353.972
19,887.16
213.954
(28,480.76)
171.340
11,883.95
373.330
21,822.98
231.547
(31,999.34)
187.778
13,527.75
392.811
23,771.12
249.529
(35,595.86)
204.745
15,224.47
412.395
25,729.47
267.851
(39,260.22)
222.183
16,968.30
432.062
27,696.23
286.466
(42,983.10)
240.036
18,753.62
451.798
29,669.84
305.330
(46,755.96)
258.251
20,575.10
471.590
31,649.02
324.406
(50,571.16)
276.778
22,427.81
491.427
33,632.69
343.659
(54,421.86)
295.572
24,307.21
511.300
35,619.95
363.061
(58,302.12)
314.592
26,209.21
531.201
37,610.07
382.584
(62,206.76)
333.802
28,130.18
551.124
39,602.44
402.207
(66,131.32)
353.169
30,066.92
571.066
41,596.59
421.910
(70,072.06)
372.666
32,016.64
591.021
43,592.12
441.679
(74,025.82)
392.270
33,976.98
610.987
45,588.72
461.500
(77,989.96)
411.959
35,945.92
630.962
47,586.15
481.362
(81,962.36)
431.718
37,921.75
650.942
49,584.22
501.256
(85,941.24)
451.531
39,903.09
670.928
51,582.78
521.176
(89,925.18)
471.388
41,888.77
690.917
53,581.70
541.115
(93,913.04)
491.279
43,877.87
710.909
55,580.91
561.070
(97,903.94)
511.196
45,869.61
730.903
57,580.32
581.036
(101,897.14)
531.134
47,863.40
750.899
59,579.88
601.010
(105,892.08)
551.088
49,858.76
770.896
61,579.57
620.992
(109,888.36)
571.053
51,855.32
790.893
63,579.34
640.978
(113,885.62)
591.028
53,852.78
810.892
65,579.17
660.968
(117,883.64)
611.009
55,850.91
830.891
67,579.05
680.961
(121,882.18)
630.996
57,849.55
850.890
69,578.96
700.956
(125,881.14)
650.986
59,848.57
870.889
71,578.90
720.952
(129,880.40)
670.979
61,847.86
890.889
73,578.86
740.949
(133,879.86)
690.974
63,847.35
910.888
75,578.83
760.947
(137,879.48)
710.970
65,846.99
930.888
77,578.80
780.946
(141,879.22)
730.967
67,846.74
950.888
79,578.79
800.945
(145,879.02)
750.966
69,846.55
970.888
81,578.78
820.944
(149,878.88)
770.964
71,846.43
990.888
83,578.77
840.944
(153,878.80)
790.963
73,846.34
1010.888
85,578.76
860.944
(157,878.74)
810.963
75,846.28
1030.888
87,578.76
880.943
(161,878.68)
830.962
77,846.24
1050.888
89,578.76
900.943
(165,878.66)
850.962
79,846.21
1070.888
91,578.75
920.943
(169,878.64)
870.962
81,846.19
1090.888
93,578.75
940.943
(173,878.62)
890.962
83,846.17
1110.888
95,578.75
960.943
(177,878.62)
910.962
85,846.17
Options can involve significant risk. This program generates results that are theoretical and should not be solely relied upon for making i
Start Price
2350.00
Increment
20.00
Profit/Loss
Stock Price
(2,884.82)
2350.00
(2,430.15)
2370.00
(1,963.94)
2390.00
(1,492.64)
2410.00
(1,022.78)
2430.00
(560.74)
2450.00
(112.49)
2470.00
316.56
2490.00
721.85
2510.00
1,099.71
2530.00
1,447.50
2550.00
1,763.52
2570.00
2,047.04
2590.00
2,298.25
2610.00
2,518.06
2630.00
2,708.00
2650.00
2,870.14
2670.00
3,006.82
2690.00
3,120.65
2710.00
3,214.29
2730.00
3,290.35
2750.00
3,351.39
2770.00
3,399.73
2790.00
3,437.55
2810.00
3,466.75
2830.00
3,488.98
2850.00
3,505.67
2870.00
3,518.04
2890.00
3,527.04
2910.00
3,533.49
2930.00
3,538.04
2950.00
3,541.17
2970.00
3,543.28
2990.00
3,544.68
3010.00
3,545.54
3030.00
3,546.07
3050.00
3,546.37
3070.00
3,546.53
3090.00
3,546.58
3110.00
3,546.58
3130.00
3,546.56
3150.00
3,546.53
3170.00
3,546.50
3190.00
3,546.44
3210.00
3,546.42
3230.00
3,546.39
3250.00
3,546.36
3270.00
3,546.35
3290.00
3,546.34
3310.00
3,546.32
3330.00
3,546.32
3350.00
3,546.33
3370.00
3,546.31
3390.00
3,546.30
3410.00
3,546.32
3430.00
3,546.31
3450.00
3,546.30
3470.00
3,546.30
3490.00
3,546.30
3510.00
uld not be solely relied upon for making investment decisions.
Open Position Monitor

Investment Name
Acquisition
Date
Activity
Type
Quantity
Acquisition
Price
Fees
infosys
7/4/2012
Buy
Call
154.00
1.00
infosys
7/4/2012
Buy
Put
87.60
1.00
Totals
Status
Positions Selected
onEdge
(Debit)/Credit
Current
Price
($15,401.00)
143.00
($8,761.00)
96.00
($24,162.00)
Unrealized
Gain/(Loss)
($1,101.00)
$839.00
-7.1%
($262.00)
2.4%
9.6%
Thursday, July 19, 2012
Closed Positions
Investment Name
Acquisition
Date
Closing
Date
Type
Quantity
Aquisition
Price
Aquisition
Fees
Total >>
Sales
Price
Sales
Fees
0.00
Realized
$Gain/(Loss)
0.0%

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OptionEdge 2.

> Main Menu

Set up your strategies, view graphical analysis, and more.

View a more detailed look at the trade you entered in the

Keep track of all your stock and option sales.

> Main Menu

making investment decisions.

Actual Call Price

Actual Call Price

9 Days Till Expiration

Days Till Expiration

7,450.00 Max Profit

6,450.00 Max Risk

Actual Call Price

9 Days Till Expiration

Profit/Loss by Change in Price

Copyright 2008 OptionEdge

should not be solely relied upon for making investment decisions.

7,450.00 Max Gain

6,450.00 Max Loss

Copyright 2008 OptionEdge

uld not be solely relied upon for making investment decisions.

Open Position Monitor

Thursday, July 19, 2012

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