814110 LC

Options Yield Calculator

Mode Calculate Rate Target Rate → Premium

Principal

Premium

Target Rate (%)

Start Date

End Date

Days (override)

Days—

Period Return—

Annualized Rate / Required Premium—

Put/Call Interest, Cost of Equity, ROI and ROE

Start Date

End Date

Passive Interest Rate (%)

Call Strike

Call PremiumTotal dollars per contract

Call Contract CountPositive = long; negative = short

Put Strike

Put PremiumTotal dollars per contract

Put Contract CountPositive = long; negative = short

Underlying Price at ExpirationUsed to calculate expiration profit, ROI and ROE

Days Held—

Cash-Secured Put Collateral—

Net Premium Cash Flow—

Cost of Equity—

Interest Earned—

Option Payoff at Expiration—

Total Profit / Loss—

ROI / ROE—

Annualized ROI—

Expiration Break-even

—

Assumes 100 shares per contract, simple interest using Actual/365, expiration exercise value, and cash-secured collateral for short puts. Broker margin for short calls or other spreads is not estimated.