| All rights reserved - Core Position Trading, LLC - 2021 |
 | TRADES CLOSED |
| |
| Multi Cash Secured Put trades expired |
|
| DISCLAIMER: This trade is based on this date. I'm not suggesting a move up or down. I'm showing my trade that I have already done. I'm not recommending this stock as a purchase/trade. Think of it like this, I'm 'Showing you the World thru my Eyes'. |
|
|
| 2 OPTIONS CLOSED / EXPIRED |
| TIME AND DATE STAMP | . | April 23, 2021 | |
|
| CSP Option Expired - Premium Profit! (ACTUAL RESULT) |
| SYMBOL | TYPE | CONTRACTS | |
| PENN | CSP | 1 |  |
| Below are the details of the Premium |
| ORIGINAL PREM | BUY BACK PRICE | DIFFERENCE | PREMIUM PROFIT |
| $7.00 | $0.00 | $7.00 | $700.00 |
| Below are the details of the Stock Sale |
| Trade is CLOSED - I elected to be assigned these shares as I want 300 total shares of PENN so being down as much as I was on my $110 CSP ... just figured, be assigned, we will do some OTM CCW ... nothing more, nothing less |
 |
|
| CSP Option Expired - Premium Profit! (ACTUAL RESULT) |
| SYMBOL | TYPE | CONTRACTS | |
| PENN | CSP | 1 | |
| Below are the details of the Buy Back |
| ORIGINAL PREM | BUY BACK PRICE | DIFFERENCE | PREMIUM PROFIT |
| $8.40 | $0.00 | $8.40 | $840.00 |
