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E9.8 Cash Flow Hedge: Call Options On March 1, 2020, Prairie Farms forecasts that it will purchase 1,000,000 units of a commodity in six months.

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E9.8 Cash Flow Hedge: Call Options On March 1, 2020, Prairie Farms forecasts that it will purchase 1,000,000 units of a commodity in six months. To hedge against rising prices, Prairie Farms invests in 1,000,000 September 2020 call options for the commodity. The call options have a strike price of $3.30 per unit, and cost $0.65 each. The current market price of the commodity is $3.25 per unit. The intrinsic value of the options is designated as the hedging instrument, and the option investment qualifies as a cash flow hedge of the forecasted purchase. Changes in option time value are reported directly in income. On June 30, 2020, the market price of the commodity is $3.40 per unit, the options have a market price of $0.50 per unit, and Prairie Farms sells the options. Required Prepare the journal entry to record the sale of the options. E9.8 Cash Flow Hedge: Call Options On March 1, 2020, Prairie Farms forecasts that it will purchase 1,000,000 units of a commodity in six months. To hedge against rising prices, Prairie Farms invests in 1,000,000 September 2020 call options for the commodity. The call options have a strike price of $3.30 per unit, and cost $0.65 each. The current market price of the commodity is $3.25 per unit. The intrinsic value of the options is designated as the hedging instrument, and the option investment qualifies as a cash flow hedge of the forecasted purchase. Changes in option time value are reported directly in income. On June 30, 2020, the market price of the commodity is $3.40 per unit, the options have a market price of $0.50 per unit, and Prairie Farms sells the options. Required Prepare the journal entry to record the sale of the options

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