Our Apple (AAPL), Moderna (MRNA), Peloton Interactive (PTON) and Williams-Sonoma (WSM) bull put spreads are on track to expire worthless.
We will continue selling spreads on PTON and MRNA to reduce our net debits on the positions. And we will book the maximum profit on AAPL and WSM.
AAPL Oct Monthly (10/15) 135/130 Put Spread
Current Stock Price: $143.94
Cash in Hand: $0.51
Action: Watch spread expire worthless
Profit: $0.51, or $51 per spread
MRNA Oct Monthly (10/15) 300/290 Put Spread
Current Stock Price: $334.11
Net Debit: $6.09
Action: Watch spread expire worthless
PTON Oct Monthly (10/15) 80/70 Put Spread
Current Stock Price: $85.19
Net Debit: $5.58
Action: Watch spread expire worthless
WSM Oct Monthly (10/15) 160/155 Put Spread
Current Stock Price: $180.25
Cash in Hand: $0.35
Action: Watch spread expire worthless
Profit: $0.35, or $35 per spread