Options Strategies Excel
Options Strategies Excel
Options Strategies Excel
(SPOT-STRIKE)-PREMIUM
or (SPOT-BREAKEVEN POINT)
Bull Call Spread
buy a call option which is In the money 10950
Sell a call option which is Out of the money 11200
(SPOT-STRIKE)-PREMIUM
or (SPOT-BREAKEVEN POINT)
87 Max loss
Sell leg payoff/Profit Final Payoff/Profit
Payoff for Put option when you sell it, is ->
-1196 -87
-1096 -87 (SPOT - STRIKE)-PREMIUM
-996 -87 or (SPOT - BREAKEVEN POINT)
-896 -87
-796 -87
-696 -87
-626 -87
-596 -87
-396 -87
-296 -87
-196 -87
-96 -87
4 -87
104 -87
204 13
304 113
304 113
304 113
304 113
304 113
uy it, is -> Payoff for Call option when you buy it, is ->
(SPOT-STRIKE)-PREMIUM
or (SPOT-BREAKEVEN POINT)
ell it, is -> Payoff for Call option when you sell it, is ->
(STRIKE-SPOT)-PREMIUM