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Ask = 22.20 Use the options prices for Spotify to create a bull spread using cal

ID: 2820824 • Letter: A

Question

Ask = 22.20

Use the options prices for Spotify to create a bull spread using call options with 155 and 160 strike prices. Be sure to use the appropriate bid and ask prices.

What will be your cash flow per share when you set up the position? Show all cash flows: inflows, outflows, and net flow.                                                      

Inflow ___________

Net Flow ___________

The maximum profit on the call bull spread is                                                 ___________

The minimum profit on the call bull spread is                                                 ___________

The breakeven point on the call bull spread is                                               ____________

What will be your profit per share on the net position if at expiration the price of the stock is $157.3?

SPOT180928C00155000 Strike =155.00 Bid=19.00

Ask = 22.20

Explanation / Answer

BULL SPREAD WITH CALL OPTION :

.1 BUY (LONG) Strike 155 Call … Amount to be paid=Ask=$22.20

.2 SELL (SHORT) Strike 160 call … amount Received=Bid=$14.90

Cash outflow =-$22.90

Cash inflow=$14.90

Net Cash flow at the time of creating bull spread=(-22.20+14.90)=-$7.30

Payoff for Long Call at $155;

If Price at expiration   S= or < $155 , Gain/(loss)=$0

If price at expiration S> $155, Gain =(S-155)

Payoff for Short Call at $160;

If Price at expiration   S= or < $160 , Gain/(loss)=$0

If price at expiration S> $160, (Loss)=(160-S)

Profit of Bull Spread at different expiration prices are given below:

S

A

B

C

D=A+B+C

Price

Gain/(Loss)

Gain/(Loss)

Beginning

Proift/

at Expiration

Long Call $155

Short Call $160

Cash flow

(Loss)

$150.00

$0

$0

($7.30)

($7.30)

$151.00

$0

$0

($7.30)

($7.30)

$152.00

$0

$0

($7.30)

($7.30)

$153.00

$0

$0

($7.30)

($7.30)

$154.00

$0

$0

($7.30)

($7.30)

$155.00

$0

$0

($7.30)

($7.30)

$156.00

$1.00

$0

($7.30)

($6.30)

$157.00

$2.00

$0

($7.30)

($5.30)

$157.30

$2.30

$0

($7.30)

($5.00)

$158.00

$3.00

$0

($7.30)

($4.30)

$159.00

$4.00

$0

($7.30)

($3.30)

$160.00

$5.00

$0

($7.30)

($2.30)

$161.00

$6.00

($1.00)

($7.30)

($2.30)

$162.00

$7.00

($2.00)

($7.30)

($2.30)

$163.00

$8.00

($3.00)

($7.30)

($2.30)

$164.00

$9.00

($4.00)

($7.30)

($2.30)

$165.00

$10.00

($5.00)

($7.30)

($2.30)

$166.00

$11.00

($6.00)

($7.30)

($2.30)

$167.00

$12.00

($7.00)

($7.30)

($2.30)

$168.00

$13.00

($8.00)

($7.30)

($2.30)

$169.00

$14.00

($9.00)

($7.30)

($2.30)

$170.00

$15.00

($10.00)

($7.30)

($2.30)

Maximum Profit in the bull spread:

There is no profit , minimum loss=($2.3)

Maximum Loss ($7.30)

At expiration price =$157.30, Net Loss=($5.00)

S

A

B

C

D=A+B+C

Price

Gain/(Loss)

Gain/(Loss)

Beginning

Proift/

at Expiration

Long Call $155

Short Call $160

Cash flow

(Loss)

$150.00

$0

$0

($7.30)

($7.30)

$151.00

$0

$0

($7.30)

($7.30)

$152.00

$0

$0

($7.30)

($7.30)

$153.00

$0

$0

($7.30)

($7.30)

$154.00

$0

$0

($7.30)

($7.30)

$155.00

$0

$0

($7.30)

($7.30)

$156.00

$1.00

$0

($7.30)

($6.30)

$157.00

$2.00

$0

($7.30)

($5.30)

$157.30

$2.30

$0

($7.30)

($5.00)

$158.00

$3.00

$0

($7.30)

($4.30)

$159.00

$4.00

$0

($7.30)

($3.30)

$160.00

$5.00

$0

($7.30)

($2.30)

$161.00

$6.00

($1.00)

($7.30)

($2.30)

$162.00

$7.00

($2.00)

($7.30)

($2.30)

$163.00

$8.00

($3.00)

($7.30)

($2.30)

$164.00

$9.00

($4.00)

($7.30)

($2.30)

$165.00

$10.00

($5.00)

($7.30)

($2.30)

$166.00

$11.00

($6.00)

($7.30)

($2.30)

$167.00

$12.00

($7.00)

($7.30)

($2.30)

$168.00

$13.00

($8.00)

($7.30)

($2.30)

$169.00

$14.00

($9.00)

($7.30)

($2.30)

$170.00

$15.00

($10.00)

($7.30)

($2.30)

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