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Stock Options Calculations

The document contains calculations for stock option trading including brokerage fees and taxes. It provides examples for buying a call option and then squaring off, letting the option expire, or exercising the option. Similarly, it provides examples for buying a put option and squaring off, letting the option expire, or exercising the option. The calculations show the premium paid, brokerage and taxes, and resulting profit or loss for each scenario.

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amyeole
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0% found this document useful (0 votes)
202 views6 pages

Stock Options Calculations

The document contains calculations for stock option trading including brokerage fees and taxes. It provides examples for buying a call option and then squaring off, letting the option expire, or exercising the option. Similarly, it provides examples for buying a put option and squaring off, letting the option expire, or exercising the option. The calculations show the premium paid, brokerage and taxes, and resulting profit or loss for each scenario.

Uploaded by

amyeole
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Stock Option Trading Calculations Including Brokerage and Taxes For - BUY CALL (SQUARE OFF)

Lot Size No. of Lots Premium @ Buying Buying Amount Type of Activity Brokerage Service Tax + Education Cess + Higher Education Cess STT Stamp Duty SEBI Turnover Charges Regulatory (Turnover) Charges TOTAL 0.002% 0.125% 12.36 NA 0.00 0.00 0.00 0.00 0.0002% 0.051%

0.00

2.50% 12.36%

0.017%

Spot Price

Strike Price

Premium @ Selling

Amount 0.00 BUY

100.00 0.00

SQUARE OFF

0.00

12.36

0.00

0.00

0.00

0.00

0.00

Actual Cost BUY 0.00

Commission + Tax 0.00

Total Cost 0.00

NET PROFIT
SQUARE OFF Actual Cost 0.00 Commission + Tax 0.00 Total Cost 0.00

0.00

#DIV/0!

Stock Option Trading Calculations Including Brokerage and Taxes For - BUY CALL ( EXPIRE)
Lot Size No. of Lots Premium @ Buying Buying Amount Type of Activity Brokerage Service Tax + Education Cess + Higher Education Cess STT Stamp Duty SEBI Turnover Charges Regulatory (Turnover) Charges TOTAL 0.002% 0.125% 12.36 NA 0.00 0.00 0.00 0.00 0.0002% 0.051%

0.00

2.50% 12.36%

0.017%

Spot Price

Strike Price

Amount 0.00 BUY

100.00 0.00

EXPIRE

0.00

12.36

0.00

0.00

0.00

0.00

0.00

Actual Cost BUY 0.00

Commission + Tax 0.00

Total Cost 0.00

NET PROFIT
Actual Cost EXPIRE 0.00 0.00 0.00 Commission + Tax Total Cost

0.00

#DIV/0!

Stock Option Trading Calculations Including Brokerage and Taxes For - BUY CALL ( EXERCISE)
Lot Size No. of Lots Premium @ Buying Buying Amount Type of Activity Brokerage Service Tax + Education Cess + Higher Education Cess STT Stamp Duty SEBI Turnover Charges Regulatory (Turnover) Charges TOTAL 0.002% 0.125% 12.36 NA 0.00 0.00 0.00 0.00 0.0002% 0.051%

0.00

2.50% 12.36%

0.017%

Spot Price

Strike Price

Amount 0.00 BUY

100.00 0.00

Selling Price

Amount 0.00

BUY @ EXERCISE SELL

0.00

12.36

NA

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Avg Rate During BUY =

#DIV/0! BUY

Actual Cost 0.00

Commission + Tax 0.00

Total Cost 0.00

BUY @ EXERCISE

Actual Cost 0.00

Commission + Tax 0.00

Total Cost 0.00

Actual Cost SELL 0.00

Commission + Tax 0.00

Total Cost 0.00

NET PROFIT

0.00

#DIV/0!

Stock Option Trading Calculations Including Brokerage and Taxes For - BUY PUT (SQUARE OFF)
Lot Size No. of Lots Premium @ Buying Buying Amount Type of Activity Brokerage Service Tax + Education Cess + Higher Education Cess STT Stamp Duty SEBI Turnover Charges Regulatory (Turnover) Charges TOTAL 0.002% 0.125% 12.36 NA 0.00 0.00 0.00 0.00 0.0002% 0.051%

0.00

2.50% 12.36%

0.017%

Spot Price

Strike Price

Premium @ Selling

Amount 0.00 BUY

100.00 0.00

SQUARE OFF

0.00

12.36

0.00

0.00

0.00

0.00

0.00

Actual Cost BUY 0.00

Commission + Tax 0.00

Total Cost 0.00

NET PROFIT
SQUARE OFF Actual Cost 0.00 Commission + Tax 0.00 Total Cost 0.00

0.00

#DIV/0!

Stock Option Trading Calculations Including Brokerage and Taxes For - BUY PUT ( EXPIRE)
Lot Size No. of Lots Premium @ Buying Buying Amount Type of Activity Brokerage Service Tax + Education Cess + Higher Education Cess STT Stamp Duty SEBI Turnover Charges Regulatory (Turnover) Charges TOTAL 0.002% 0.125% 12.36 NA 0.00 0.00 0.00 0.00 0.0002% 0.051%

0.00

2.50% 12.36%

0.017%

Settlement Price

Strike Price

Amount 0.00 BUY

100.00 0.00

EXPIRE

0.00

12.36

0.00

0.00

0.00

0.00

0.00

Actual Cost BUY 0.00

Commission + Tax 0.00

Total Cost 0.00

NET PROFIT
Actual Cost EXPIRE 0.00 0.00 0.00 Commission + Tax Total Cost

0.00

#DIV/0!

Stock Option Trading Calculations Including Brokerage and Taxes For - BUY PUT ( EXERCISE)
Lot Size No. of Lots Premium @ Buying Buying Amount Type of Activity Brokerage Service Tax + Education Cess + Higher Education Cess STT Stamp Duty SEBI Turnover Charges Regulatory (Turnover) Charges TOTAL 0.002% 0.125% 12.36 NA 0.00 0.00 0.00 0.00 0.0002% 0.051%

0.00

2.50% 12.36%

0.017%

Spot Price

Strike Price

Selling Amount 0.00 BUY

100.00 0.00

Buying Price

Amount 0.00

SELL @ EXERCISE BUY

0.00

12.36

0.00

0.00

0.00

0.00

0.00

0.00

12.36

NA

0.00

0.00

0.00

0.00

Actual Cost BUY 0.00

Commission + Tax 0.00

Total Cost 0.00

SELL @ EXERCISE

Actual Cost 0.00

Commission + Tax 0.00

Total Cost 0.00

Actual Cost BUY 0.00

Commission + Tax 0.00

Total Cost 0.00

NET LOSS

0.00

#DIV/0!

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