Covered option analysis.
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50 GO SUB 5000
51 DIM Q(12)
52 LET Q(1)=31
53 LET Q(2)=28
54 LET Q(3)=31
55 LET Q(4)=30
56 LET Q(5)=31
57 LET Q(6)=30
58 LET Q(7)=31
59 LET Q(8)=31
60 LET Q(9)=30
62 LET Q(10)=31
64 LET Q(11)=30
66 LET Q(12)=31
70 LET Q1=0
80 CLS
90 PRINT "ENTER\::STOCK\::SYMBOL"
92 INPUT S$
94 PRINT S$
110 PRINT "ENTER\::STRIKE\::PRICE"
115 INPUT P
117 PRINT P
120 PRINT "ENTER\::OPTION\::DATE MMYY"
125 INPUT Z$
127 IF LEN Z$<>4 THEN GO TO 120
128 LET Z$=Z$(1 TO 2)+"/01/"+Z$(3 TO 4)
129 PRINT Z$
140 GO SUB 2000
210 IF NZ=0 THEN GO TO 120
230 LET C1=NZ-7*INT (NZ/7)
240 LET C1=9-C1
242 LET C1=C1-7*INT (C1/7)
250 LET D1=NZ+15+C1
251 REM PRINT D1
260 PRINT "ENTER\::TODAYS\::DATE MMDDYY"
262 INPUT Z$
263 IF LEN Z$<>6 THEN GO TO 260
264 LET Z$=Z$(1 TO 2)+"/"+Z$(3 TO 4)+"/"+Z$(5 TO 6)
266 PRINT Z$
270 GO SUB 2000
272 IF NZ=0 THEN GO TO 260
280 LET D2=D1-NZ
282 REM PRINT D2
300 PRINT "ENTER\::NO.\::OF\::SHARES"
305 INPUT NS
307 PRINT NS
309 PRINT "ENTER\::PRICE/SHARE"
311 INPUT PS
313 PRINT PS
315 PRINT "ENTER\::PERIOD\::DIVIDEND"
317 INPUT PD
319 PRINT PD
320 PRINT "ENTER\::UNDERLYING\::COMMISSION"
322 INPUT UC
324 PRINT UC
325 CLS
326 PRINT "ENTER\::NO.\::OF\::CALLS"
327 INPUT NC
329 PRINT NC
332 PRINT "ENTER\::PREMIUM"
334 INPUT PR
336 PRINT PR
340 PRINT "ENTER\::OPTION\::COMMISSION"
342 INPUT OC
344 PRINT OC
347
350 LET PR=PR*100
360 LET L1=NS*PS
362 LET L2=L1+UC
364 LET L3=NC*PR
366 LET L4=L3-OC
370 LET D3=PD*NS
372 LET P1=NS*P
380 LET L5=P1-(L2+UC)
382 LET L6=L5+D3+L4
390 LET R1=L6/L2
392 LET R2=R1*(365/D2)
400 LET R1=R1*100
402 LET R2=R2*100
410 LET L7=D3+L4
412 LET R3=100*(L7/L2)
414 LET R4=R3*(365/D2)
420 LET L8=(L2-L7)/NS
430 CLS
432 PRINT AT 0,2;"COVERED\::OPTION\::ANALYSIS--";S$
434 PRINT AT 1,1;"\::\::\::\::\::\::EXERCISED\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::"
436 PRINT AT 2,1;"ROI= ";R1
438 PRINT AT 3,1;"ANN.\::ROI= ";R2
440 PRINT AT 4,1;"NET\::RETURN= ";L6
442 PRINT AT 5,1;"\::\::\::\::\::\::UNEXERCISED\::\::\::\::\::\::\::\::\::\::\::\::\::"
444 PRINT AT 6,1;"ROI= ";R3
446 PRINT AT 7,1;"ANN.\::ROI= ";R4
448 PRINT AT 8,1;"NET\::RETURN= ";L7
450 PRINT AT 9,1;"\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::\::"
460 PRINT AT 10,1;"NET PROCEEDS: $";L4
590 PRINT AT 11,1;"BRK.EVEN $";L8;" /SHARE"
595 PRINT AT 12,1;"NET CAPITAL INVESTED $";L2-L4
650 PRINT AT 13,1;"BUY ";NS;" SHARES AT ";PS
660 PRINT AT 14,1;"SELL ";NC;" OPTIONS AT ";PR/100
670 PRINT AT 15,1;"DAYS TO EXPIRATION ";D2
680 LET N=D1-1
682 GO SUB 3000
684 PRINT AT 16,1;"LAST TRADING DAY ";Z$
700 PRINT AT 17,1;"COMMISSIONS: "
702 PRINT AT 18,4;"STOCK= ";UC;" OPTION= ";OC
710 PRINT AT 19,1;"PERIOD DIVIDEND= ";PD
720 PRINT AT 20,1;"STRIKE PRICE= $";P
750
780 PRINT AT 21,1;"CONTINUE\::? Y/N "
785 IF INKEY$="" THEN GO TO 780
787 IF INKEY$="Y" THEN GO TO 51
999 STOP
1100 STOP
2000 REM
2003 IF Q1=1 THEN GO TO 2009
2004 DIM T(3)
2005 DIM W(12)
2006 GO SUB 4000
2009 LET Q1=1
2011 LET T(1)=0
2012 LET T(2)=0
2013 LET T(3)=0
2015 LET T(1)=VAL Z$(1 TO 2)
2017 LET T(2)=VAL Z$(4 TO 5)
2019 LET T(3)=VAL Z$(7 TO 8)
2021 IF T(3)<48 THEN LET T(3)=T(3)+100
2023 LET T(3)=T(3)-48
2024 LET JJ=INT (1+T(3)/4)
2026 IF JJ<0 THEN LET JJ=0
2028 IF T(1)<3 AND (INT (T(3)/4)=(T(3)/4)) THEN LET JJ=JJ-1
2030 LET T(1)=W(T(1))
2032 LET NZ=T(1)+T(2)+(T(3)*365)+JJ
2036 RETURN
3000 FOR B=0 TO 99
3001 LET Q7=(B/4)-INT (B/4)
3002 GO SUB 4500
3003 IF 0>=N-(365+Q7) THEN GO TO 3007
3004 LET N=(N-(365+Q7))
3005 NEXT B
3006 STOP
3007 LET Q8=48+B
3008 LET Q(2)=28+Q7
3009 FOR A=1 TO 12
3010 IF 0>=N-Q(A) THEN GO TO 3020
3012 LET N=N-Q(A)
3014 NEXT A
3017 STOP
3020 LET Q9=A
3025 LET P7=N
3030 LET Z$=STR$ (Q9)+"/"+STR$ (P7)+"/"+STR$ (Q8)
3050 RETURN
4000 LET W(1)=0
4001 LET W(2)=31
4002 LET W(3)=59
4003 LET W(4)=90
4004 LET W(5)=120
4006 LET W(6)=151
4008 LET W(7)=181
4009 LET W(8)=212
4010 LET W(9)=243
4011 LET W(10)=273
4012 LET W(11)=304
4013 LET W(12)=334
4015 RETURN
4500 REM
4510 IF Q7=0 THEN LET Q7=1
4520 IF Q7=1 THEN RETURN
4530 LET Q7=0
4540 RETURN
5000 REM
5010 PRINT AT 10,10;"TS-STOCK"
5012 PRINT AT 11,3;"COVERED OPTION ANALYSIS"
5020 FOR N=1 TO 25
5030 NEXT N
5040 CLS
5099 RETURN