Professional Documents
Culture Documents
Buy 1
Sell 2
n/a 3
3
3
3
Payoff Table
Instrument Stock Shares Call Option 1 Call Option 2 Call Option 3 Put Option 1 Put Option 2 Put Option 3 Prepared by
Initial Position n/a Buy Sell n/a n/a n/a n/a
Initial Stock Finance Train:
Price or Option http://financetrain.com
Strike - 980.00 1,000.00 - - - -
Units Traded - 250.00 250.00 - - - -
Stock Price at Cash Flow at Cash Flow at Cash Flow at Cash Flow at Cash Flow at Cash Flow at Cash Flow at Total Cash Flow at Position Profit /
Option Expiry Expiry Expiry Expiry Expiry Expiry Expiry Expiry Expiry (Loss) at Expiry
960.00 - - - - - - - - (1,562.50)
965.00 - - - - - - - - (1,562.50)
970.00 - - - - - - - - (1,562.50)
975.00 - - - - - - - - (1,562.50)
980.00 - - - - - - - - (1,562.50)
985.00 - 1,250.00 - - - - - 1,250.00 (312.50)
990.00 - 2,500.00 - - - - - 2,500.00 937.50
995.00 - 3,750.00 - - - - - 3,750.00 2,187.50
1,000.00 - 5,000.00 - - - - - 5,000.00 3,437.50
1,005.00 - 6,250.00 (1,250.00) - - - - 5,000.00 3,437.50
1,010.00 - 7,500.00 (2,500.00) - - - - 5,000.00 3,437.50
1,015.00 - 8,750.00 (3,750.00) - - - - 5,000.00 3,437.50
1,020.00 - 10,000.00 (5,000.00) - - - - 5,000.00 3,437.50
10
0
Stock Price at Expiration