Deep ITM covered call capital extraction calculator

Capital Extraction – One-Shot Calculator

What this shows

Enter the cash you extract today from a deep-ITM roll and choose your end date (new strike expiry). We compound the extracted cash at your monthly rate and, if you provide a margin rate, add margin interest savings. We also show the effective dividend yield boost as locked capital shrinks.

Shares: Cost Basis ($/share): Use Custom Starting Capital?

If checked, we use the custom starting capital instead of Shares × Cost Basis.

Custom Starting Capital ($): Extracted Amount ($): Monthly Reinvestment Return (%): Annual Margin Rate (%): (optional; put 0 if not using margin) Annual Dividend per Share ($): Start Date: End Date (New Strike Expiry):

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Capital Extraction – One-Shot Calculator

What this shows

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