Apply for or upgrade options trading Erandios Well A Opint Change 0.00 0 O 1 0 American Express Company Common Stock ICEBA Options Reports Symbol Bid Ask Change Change BIA Size XP 83.14 81.1 83.16 423 200X400 35.27 2.69 4,151,139 Mon Apr 20 2020 2:10:32pm ETO Calls and Puts Lemon AXP Apr 21 2000 4 Days to Expiration (Weekly AXP May 1 2020 11 Days to pration AXP May 8 2020 18 Days to Expiration Weeklys) AXP May 15 2020 25 Days to Expiration AXP May 22 20:20 32 Days to Expiration (Weekly) AXP May 21 2020 39 Days to Expiration (Weekly AXP Jun 19 2020 60 Days to Expiration Calls Last Puts ad 45.0 Call 0.00 0.00 45.00 45.0 Pum 1.75 500 CC 32.70 0.00 0.00 0 52. Put 042 0.83 55.0 Call 28.80 30.05 0.00 000 0 55.00 55. Pui 0.92 1.32 24.35 25.25 0.00 0.00 0 80.00 2.0 1.56 1.72 20.15 2010 0.00 0.00 0 65.00 65.0 Puto 232 200 70. Call 163 16.95 0.00 0.00 0 70.00 AP 1.40 75. Call 12.70 13.30 0.00 000 0 0 75.00 75. Put 490 5.00 10.10 10.50 0.00 2 80.00 2. Po 5.95 7.20 7.50 7.86 0.00 30 0 85.00 85. Put 90 505 3.30 6.10 0.00 37 90.00 90. Po 11 1220 95,0 Call 330 3.70 368 000 27 98.00 95.0 Putin 15.20 16.55 100.0 Calle 2.10 230 2.27 0.00 11 0900.00 100.0 Put 18.95 19.65 105. Calle 181 0.00 0.00 0 105.00 1050 Puto 23.10 230 110.0 Calle 100 0.00 0.00 0 0 110.00 1100 PB 26.15 2022 115.0 Call 0.67 0.70 000 3 0 115.00 115.0 Put 32.10 33.75 120.0 Call 0.00 0.00 0 120.00 120.0 mm 36.55 28.75 125.0 Calle 152 0.00 0.00 0 0 125.00 125.0 Pute 41.65 42.55 Color Indications that are the many Indiano andar dan The theme indication downloaded options 0.00 0.00 1,767 0 Last 0.00 0.72 1.11 0.00 2.31 3.40 4,90 0.00 0 0 9 1.813 vr 0.00 0.00 0 0 000 32 0 6.50 11 0 0.00 0.00 195 0 0.00 0 0.00 0.00 0 0 0 0.00 0 0 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0 0 1. Cash-Secured Put on American Express (AXP) - use attached quotes You want to own 300 shares of AXP, but are unwilling to pay the current market price of $83.16 per share. You decide to write three put option contracts with June 19th expiration. You would be willing to buy 300 shares at $70.00 If at expiration, AXP is trading at $63.25, calculate the dollar profit/loss from the cash-secured put. If at expiration, AXP is trading at $70.25, calculate the dollar profit/loss from the cash-secured put. la. 1b. 2. Covered Call on American Express (AXP) - use attached quotes You immediately go long 300 shares of AXP at the prevailing market price of $83.16. You also want to write out- of-the-money calls against your position with a June 19+ maturity. Assuming a strike price of $90.00, calculate the dollar profit/loss if AXP is trading at $88.70 at maturity. Assuming a strike price of $90.00, calculate the dollar profit/loss if AXP is trading at $92.15 at maturity. 2a. 2b. 3. Dollar-Cost Average into a Covered Call You dollar-cost average a position in ticker SHSU. Long 50 shares at $26.20 Long 150 shares at $25.60 Long 100 shares at $25.10 Long 200 shares at $24.60 You then short 5 call option contracts with maturity 35 days from now. Strike $27.00 $0.62 Ask Bid $0.64 At maturity, the underlying stock is trading at $31.20 per share. At maturity, what is the total $ profit/loss from the covered call position? 4. Cash-Secured put into a Covered Call SHSU stock is currently selling for $61.33. You want to own 200 shares of SHSU, but are unwilling to pay the current market price of $61.33 per share. You decide to write two put option contracts with June 19"expiration. You would be willing to buy 200 shares at $55.00 The $55.00 Put strike has the following quotes: Bid $2.90 Ask $2.95 At maturity, SHSU is selling for $53.10, which means you now own the shares. You then immediately write two call option contracts, maturity in 28 days, at a strike price of $65.00. The $65.00 Call strike has the following quotes: Bid $4.20 Ask $4.23 4a. If SHSU is trading at $62.10 at maturity of the call option, calculate your AGGREGATE $ profit/loss from the combined Cash-Secured put into Covered Call position. If SHSU is trading at $66.30 at maturity of the call option, calculate your AGGREGATE $ profit/loss from the combined Cash-Secured put into Covered Call position. 4b. Apply for or upgrade options trading Erandios Well A Opint Change 0.00 0 O 1 0 American Express Company Common Stock ICEBA Options Reports Symbol Bid Ask Change Change BIA Size XP 83.14 81.1 83.16 423 200X400 35.27 2.69 4,151,139 Mon Apr 20 2020 2:10:32pm ETO Calls and Puts Lemon AXP Apr 21 2000 4 Days to Expiration (Weekly AXP May 1 2020 11 Days to pration AXP May 8 2020 18 Days to Expiration Weeklys) AXP May 15 2020 25 Days to Expiration AXP May 22 20:20 32 Days to Expiration (Weekly) AXP May 21 2020 39 Days to Expiration (Weekly AXP Jun 19 2020 60 Days to Expiration Calls Last Puts ad 45.0 Call 0.00 0.00 45.00 45.0 Pum 1.75 500 CC 32.70 0.00 0.00 0 52. Put 042 0.83 55.0 Call 28.80 30.05 0.00 000 0 55.00 55. Pui 0.92 1.32 24.35 25.25 0.00 0.00 0 80.00 2.0 1.56 1.72 20.15 2010 0.00 0.00 0 65.00 65.0 Puto 232 200 70. Call 163 16.95 0.00 0.00 0 70.00 AP 1.40 75. Call 12.70 13.30 0.00 000 0 0 75.00 75. Put 490 5.00 10.10 10.50 0.00 2 80.00 2. Po 5.95 7.20 7.50 7.86 0.00 30 0 85.00 85. Put 90 505 3.30 6.10 0.00 37 90.00 90. Po 11 1220 95,0 Call 330 3.70 368 000 27 98.00 95.0 Putin 15.20 16.55 100.0 Calle 2.10 230 2.27 0.00 11 0900.00 100.0 Put 18.95 19.65 105. Calle 181 0.00 0.00 0 105.00 1050 Puto 23.10 230 110.0 Calle 100 0.00 0.00 0 0 110.00 1100 PB 26.15 2022 115.0 Call 0.67 0.70 000 3 0 115.00 115.0 Put 32.10 33.75 120.0 Call 0.00 0.00 0 120.00 120.0 mm 36.55 28.75 125.0 Calle 152 0.00 0.00 0 0 125.00 125.0 Pute 41.65 42.55 Color Indications that are the many Indiano andar dan The theme indication downloaded options 0.00 0.00 1,767 0 Last 0.00 0.72 1.11 0.00 2.31 3.40 4,90 0.00 0 0 9 1.813 vr 0.00 0.00 0 0 000 32 0 6.50 11 0 0.00 0.00 195 0 0.00 0 0.00 0.00 0 0 0 0.00 0 0 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0 0 1. Cash-Secured Put on American Express (AXP) - use attached quotes You want to own 300 shares of AXP, but are unwilling to pay the current market price of $83.16 per share. You decide to write three put option contracts with June 19th expiration. You would be willing to buy 300 shares at $70.00 If at expiration, AXP is trading at $63.25, calculate the dollar profit/loss from the cash-secured put. If at expiration, AXP is trading at $70.25, calculate the dollar profit/loss from the cash-secured put. la. 1b. 2. Covered Call on American Express (AXP) - use attached quotes You immediately go long 300 shares of AXP at the prevailing market price of $83.16. You also want to write out- of-the-money calls against your position with a June 19+ maturity. Assuming a strike price of $90.00, calculate the dollar profit/loss if AXP is trading at $88.70 at maturity. Assuming a strike price of $90.00, calculate the dollar profit/loss if AXP is trading at $92.15 at maturity. 2a. 2b. 3. Dollar-Cost Average into a Covered Call You dollar-cost average a position in ticker SHSU. Long 50 shares at $26.20 Long 150 shares at $25.60 Long 100 shares at $25.10 Long 200 shares at $24.60 You then short 5 call option contracts with maturity 35 days from now. Strike $27.00 $0.62 Ask Bid $0.64 At maturity, the underlying stock is trading at $31.20 per share. At maturity, what is the total $ profit/loss from the covered call position? 4. Cash-Secured put into a Covered Call SHSU stock is currently selling for $61.33. You want to own 200 shares of SHSU, but are unwilling to pay the current market price of $61.33 per share. You decide to write two put option contracts with June 19"expiration. You would be willing to buy 200 shares at $55.00 The $55.00 Put strike has the following quotes: Bid $2.90 Ask $2.95 At maturity, SHSU is selling for $53.10, which means you now own the shares. You then immediately write two call option contracts, maturity in 28 days, at a strike price of $65.00. The $65.00 Call strike has the following quotes: Bid $4.20 Ask $4.23 4a. If SHSU is trading at $62.10 at maturity of the call option, calculate your AGGREGATE $ profit/loss from the combined Cash-Secured put into Covered Call position. If SHSU is trading at $66.30 at maturity of the call option, calculate your AGGREGATE $ profit/loss from the combined Cash-Secured put into Covered Call position. 4b