Option Strategies

📊 Option Strategies SIM Workbook

Options trading involves a variety of strategic approaches designed to manage risk, generate income, or speculate on market movements. The Structured Immediate Method (SIM) Excel file below includes a comprehensive set of option strategies, each organized into its own tab for easy navigation and learning.

This workbook builds on what we covered in class and has been slightly updated with new stock prices, but the formulas remain the same.

The following option strategies are included in the file:

  • ✅ Puts

  • ✅ Calls

  • ✅ Protective Put

  • ✅ Covered Call

  • ✅ Long and Short Strangle

  • ✅ Long and Short Straddle

  • ✅ Long and Short Butterfly

  • ✅ Bull Spread

  • ✅ Bear Spread

Each tab walks you through the logic, payoff, and key concepts of the strategy using the SIM method.

⬇️ Download the SIM Excel File
[Click here to download]

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