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OptionEdge 2.1

www.oedge.com

Copyright © 2008 OptionEdge

his program generates results that are theoretical and should not be solely relied upon for making invest

enu

ent decision

Strike Price 2400.00 Strike Price 2,550.00 Strike Price

Underlying Price 2475.00 Underlying Price 2,475.00 Underlying Price

Expiration Date 7 7/26/2012 Expiration Date 7 7/26/2012 Expiration Date 7

Actual Call Price 154.60 Actual Call Price 71.80 Actual Call Price

Volatility 49% Volatility 44% Volatility

Risk Free Rate 1.50% Risk Free Rate 1.50% Risk Free Rate

Dividend Yield 0.00% Dividend Yield 0.00% Dividend Yield

Days Till Expiration 9 Days Till Expiration 9 Days Till Expiration

Black-Scholes Price 119.09 Black-Scholes Price 39.06 Black-Scholes Price

Delta 0.671 Delta 0.349 Delta

Position Quantity 1 Position Quantity 2 Position Quantity

Price 154.60 Price 71.80 Price

Commission 50.00 Commission 50.00 Commission

(Debit) Credit (Debit)

(Debit)

Max Profit Downside

Max Risk Upside

Options can involve significant risk. This program generates results that are theoretical and should not be s

Position 3

(6,450.00)$

Postion 1 Position 2

(15,510.00)

At Expiration

14,310.00

None


7,450.00$

6,450.00$

2464.50

($8,000.00)

($6,000.00)

($4,000.00)

($2,000.00)

$0.00

$2,000.00

$4,000.00

$6,000.00

$8,000.00

$10,000.00

2 4 0 0

. 0 0

2 4 1 0

. 0 0

2 4 2 0

. 0 0

2 4 3 0

. 0 0

2 4 4 0

. 0 0

2 4 5 0

. 0 0

2 4 6 0

. 0 0

2 4 7 0

. 0 0

2 4 8 0

. 0 0

2 4 9 0

. 0 0

2 5 0 0

. 0 0

2 5 1 0

. 0 0

2 5 2 0

. 0 0

2 5 3 0

. 0 0

2 5 4 0

. 0 0

2 5 5 0

. 0 0

2 5 6 0

. 0 0

2 5 7 0

. 0 0

2 5 8 0

. 0 0

Profit/Loss by Change in Price

W/Time Left At Expirat ion

2,600.00 25.002,475.00 25.00

7/26/2012 10/17/200352.00 1.5043% 37%

1.50% 1.50%0.00% 0.00%

9 5323.51

0.245

1 152.00 1.5050.00 0.00

Net Delta

1.614

7/19/2012

Chart Start

2400

Increment

10.00

lely relied upon for making investment decisions.

Today's Date >

Current

(5,250.00)

2485.55

2485.55

.

2 6 0 0

. 0 0

2 6 1 0

. 0 0

2 6 2 0

. 0 0

2 6 3 0

. 0 0

(Debit) Current

Max Gain Low 2464.50 2485.55

Max Loss High None 2485.55

Exp. Date► 7/26/2012 Exp. Date► 7/26/2012 Exp. Date► 7/26/2012

Days Left ► 9 Days Left ► 9 Days Left ► 9

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 1 Sell Call 2 Buy Call 1

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

At Expiration

6,450.00$

(6,450.00)$

7,450.00$

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 solel


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

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 1 154.00 1.00

infosys 7/4/2012 Buy Put 1 87.60 1.00

Totals

Status 1 Positions Selected


(Debit)/Credit

Current

Price

Unrealized

Gain/(Loss) %

($15,401.00) 143.00 ($1,101.00) -7.1%

($8,761.00) 96.00 $839.00 9.6%

($24,162.00) ($262.00)

Thursday, July 19, 2012

2.4%

Closed Positions

Investment Name

Acquisition

Date

Closing

Date Type Quantity

Aquisition

Price

Aquisition

Fees

Total >> 0.00 0.0%

Sales

Price

Sales

Fees

Realized

$Gain/(Loss) %

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