| All rights reserved - Core Position Trading, LLC - 2021 | ||||
 | OPTION EXPIRES | |||
| Cash Secured Put - Assigned Shares | ||||
| Cash Secured Put position was closed on | ||||
| TIME AND DATE STAMP | Friday, July 23, 2021 | |||
Rocket Group | ||||
| 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'. | ||||
| My brief explanation for this trade and how it closed | ||||
| MINDSET WHEN OPENED - Below I explain why I did this trade | ||||
| CSP - Im really enjoying this Rocket trade and have no worries using this stock for some Cash Secured Put premium and I feel I will not be assigned these shares ... but if I am, we'll trade it like we do. | ||||
| WHEN TRADE CLOSES - I explain my thoughts on how this closed out. | ||||
| Trade is CLOSED - not sure if it was the right thing to do with already having 2,000 shares of RKT but I've taken assignment of these 1,500 more shares and we'll go to work doing 30 day CCW to get even and make this a profitable trade. | ||||
| The Headline Krum! (ACTUAL RESULT) | ||||
| TRADE KRUM! | DAYS | Cash on Cash % | CONTRACTS | SHARES |
| $1,560.00 | 32 | 5.47% | 15 | 1500 |
| Below are the details of the Buy Back | ||||
| ORIGINAL PREM | BUY BACK PRICE | DIFFERENCE | PREMIUM PROFIT | |
| $1.04 | $0.00 | $1.04 | $1,560.00 | |
| Max Profit Projections for this trade (EXPECTATION) | ||||
| COMPANY | SYMBOL | SHARES | PRICE | TOTAL COST |
| Rocket Group | RKT | 1500 | $28,500.00 | |
| EXPIRATION DATE | DAYS | STRIKE | OPTION | CoC % GAIN |
| Jul-23 | 32 | $19.00 | $1.04 | 5.47% |
| DIVIDEND | DIVIDEND GAIN | OPTION GAIN | STOCK GAIN | TOTAL KRUM |
| $0.00 | $0.00 | $1,560.00 | $28,500.00 | $30,060.00 |
| All calculations above are based on collecting [ Stock move + CCW + DIV if offered] | ||||
| This trade ADDS July-2021 Monthly Totals | ||||
| Current Running Total | $3,753.00 | |||
| AT THE TIME OF THIS POSTING (time stamp above) | ||||
| Yes - because this was a CSP, I was put the shares and at the time of this posting I do own those shares. I am by no means recommending this stock for purchase | ||||
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| All of my CPT Abbreviations and Acronyms can be found below | ||||
| https://cptdashboard.blogspot.com/2021/02/CPT-lingo.html | ||||
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