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| DISCLAIMER: These trades I have already done. I'm not recommending these stocks as a purchase/trade. Think of it like this, I'm 'Showing you the World thru my Eyes'. |
| MONTHLY TRADE RECAP | |
| UCPTD Monthly Trade Recap - October 2020 |
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| Using Covered Calls and Cash Secured Puts ONLY! |
| What constitutes a profit? Covered Call and Cash Secured Put premium and if I purchased a stock or ETF to use exclusively for the selling premium strategy and I sell the stock during the same timeframe for a profit and or if my shares are taken away from me at a profit. Simple as that - now let's break it down! |
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| TRADES | PROFITS | WINNERS | LOSERS |
| 16 | $11,049.40 | 14 | 2 |
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| My summary of the Month, Expectations and Results |
| October 2020 was a good one for me ... another month where I achieved my goal of $2,500 ... with my (2) losers being at the end of the month when the rest of the markets were selling off ... both losses being the DKNG CSP ... these losses will washout when my current CSP Nov trade closes ... but thats Nov, Oct takes the hit for now. Overall good month beating ALL expectations! |
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| The Monthly Krums! |
| Legend | Sold Stock | CC Premium | CSP Premium | |
| COMPANY | SYMBOL | % GAIN | DAYS | $$$ |
| Workhorse | WKHS | 10.41% | 7 | $287.96 |
| UPRO | UPRO | 6.81% | 27 | $1,923.96 |
| Redfin Corp | RDFN | 2.04% | 20 | $200.00 |
| Redfin Corp | RDFN | 4.94% | 16 | $456.96 |
| PENN | PENN | 2.52% | 3 | $523.96 |
| RocketMort | RKT | 3.16% | 39 | $1,183.96 |
| JP Morgan | JPM | 2.11% | 18 | $1,038.96 |
| Workhorse | WKHS | 14.77% | 17 | $1,634.96 |
| Workhorse | WKHS | 15.25% | 20 | $1,893.96 |
| Redfin Corp | RDFN | 4.94% | 24 | $685.96 |
| Redfin Corp | RDFN | 5.40% | 28 | $1,248.96 |
| GoodRX | GDRX | 7.39% | 14 | $1,108.96 |
| GoodRx | GDRX | 7.25% | 14 | $808.96 |
| DraftKings | DKNG | -8.47% | 28 | -$2,076.04 |
| PENN | PENN | 6.34% | 20 | $1,228.96 |
| DraftKings | DKNG | -5.51% | 4 | -$1,101.04 |
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| These trades are 100% closed - I may still own the shares | $11,049.40 |
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| My thoughts on the Monthly Krums! (above) |
| Very positive beginning of the month and had I not taken that DKNG trade this would have been a CLEAN month with no 'L's ... but hey, it happens, we move on! ... but making this money in a month ... Wow, #blessed that I can do this and truly hope I can when in retirement too. |
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| Expectation vs Actual |
| What am I seeing here? Did you lose this money? No, this is the money I expected to make when I place the trade. If the Actual money made is less than the Expectation then I bought back the option not making MAX profit as attended. |
| SYMBOL | TYPE | EXPECTATION | ACTUAL |
| WKHS | CCW | $687.00 | $287.96 |
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| UPRO | CSP | | $1,923.96 |
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| RDFN | BUY STOCK | $200.00 | $200.00 |
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| RDFN | CCW | $1,208.00 | $456.96 |
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| PENN | CCW | $523.96 | $523.96 |
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| RKT | CSP | | $1,183.96 |
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| JPM | CCW | $4,325.00 | $1,038.96 |
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| WKHS | CCW | $2,748.00 | $1,634.96 |
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| WKHS | CCW | $2,500.00 | $1,893.96 |
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| RDFN | CCW | $1,812.00 | $685.96 |
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| RDFN | CCW | $2,625.00 | $1,248.96 |
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| GDRX | CSP | | |
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| GDRX | CCW | $2,820.00 | $808.96 |
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| DKNG | CSP | | -$2,076.04 |
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| PENN | CCW | $2,640.00 | $1,228.96 |
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| DKNG | CSP | | -$1,101.04 |
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| My thoughts on the real results (above) |
| How can I complain ... to be making this money money monthly is pretty ridiculous and if I were in retirement making this ... I mean, its a true blessing if you ask me |
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| Comparing over the years |
| These totals represent what I've made during this month of the year since I started selling premium |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| $11,049.40 | $1,938.59 | $7,516.84 | $5,980.56 | NO DATA |
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| Final thoughts on this month as compared to the past (above) |
| More records being broken for me in 2020 as this is another all time high month for me ... last year I remember just having so much work at work I couldn't find the time and it shows ... $11,049 is amazing for even my year 2020 as its my 3rd highest tally for the year ... and we STILL have Nov and Dec coming. God Willing we keep this ROLLING! |
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| THIS MONTHLY RECAP BREAKS DOWN ALL OF MY TRADES DURING THIS TIME PERIOD |
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| Disclaimer - Yes - at the time of this posting I do have a position in one or more of these equities. By posting this I am by no means recommending this equity and am not front running for its performance. I have risked my own money and am accountable for the trade results. |
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| Remember, the content of this site is for informational and educational purposes only. If you invest using information contained here, do so at your own risk. Please read the full disclaimer posted below and visit cptdashboard.com for my privacy policy. |
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| Trading stocks and options have risk. Required reading prior to placing money at risk with options is the ODD which is posted below. "The Characteristics & Risks of Standardized Options" Prior to buying or selling an option, investors must read a copy of the Characteristics & Risks of Standardized Options, also known as the options disclosure document (ODD). It explains the characteristics and risks of exchange traded options. |
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