Capital Extraction Calculator

Capital Extraction – One-Shot Calculator

Shares: Cost Basis ($/share): Current Market Price ($/share) (optional; enter only if below Cost Basis):

Downside Lens (simple)
If Current Price is below Cost Basis, we show your paper loss: (Cost − Current) × Shares, the loss %, and the implied Loss CAGR to the contract expiry.

(add this to your gain to get true economic gain)

New Strike Price ($/share): Premium Received ($/share): Annual Dividend per Share ($): Monthly Reinvestment Return (%):

Annual Margin Rate (%): This position uses margin on the locked capital (charge interest as an expense). If unchecked, treat the extracted float as reducing would-be locked capital and add margin interest saved on that float. End Date:

If your date isn’t listed, type it here (YYYY-MM-DD). This overrides the dropdown.

Early Close Decision Helper
If you already have a capital extraction project running and you’re wondering whether it makes sense to close the covered call early and sell the shares now, you can use a dedicated helper to compare today’s net profit against your baseline “hold-to-expiry” profit.

Open Early Close Calculator

Disclaimer

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Capital Extraction – One-Shot Calculator

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