| All rights reserved - Core Position Trading, LLC - 2021 | ||||
 | NEW CSP BUYBACK | |||
| Cash Secured Put Option Buy Back | ||||
| Cash Secured Put position was closed on | ||||
| TIME AND DATE STAMP | Wednesday, Nov 3, 2021 | |||
Intel Corp |  | |||
| 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 - INTC's earnings weren't anything Wall Street wanted to hear and sold the stock off some -11% ... having owned INTC for years ... this is typical and I have no issues doing this trade because I feel firmly that INTC will not be in favor for weeks to come ... but it will be in favor after all the sellers sell and traditional Wall Street income seekers come back to the stock if merely for the dividend. | ||||
| WHEN TRADE CLOSES - I explain my thoughts on how this closed out. | ||||
| Trade is CLOSED - This CSP option price has fallen more than 50% with 3 weeks left ... so I took this off the board and will use this money for another trade trying to make the 0.65 cents +++ in another trade on another stock | ||||
| The Headline Krum! (ACTUAL RESULT) | ||||
| TRADE KRUM! | DAYS | Cash on Cash % | CONTRACTS | SHARES |
| $355.00 | 12 | 1.45% | 5 | 500 |
| Below are the details of the Buy Back | ||||
| ORIGINAL PREM | BUY BACK PRICE | DIFFERENCE | PREMIUM PROFIT | |
| $1.32 | $0.61 | $0.71 | $355.00 | |
| Max Profit Projections for this trade (EXPECTATION) | ||||
| COMPANY | SYMBOL | SHARES | PRICE | TOTAL COST |
| Intel Corp | INTC | 500 | $126.88 | $24,500.00 |
| EXPIRATION DATE | DAYS | STRIKE | OPTION | CoC % GAIN |
| Nov-26 | 12 | $49.00 | $1.32 | 1.45% |
| DIVIDEND | DIVIDEND GAIN | OPTION GAIN | STOCK GAIN | TOTAL KRUM |
| $0.00 | $0.00 | $660.00 | -$38,940.00 | -$38,280.00 |
| All calculations above are based on collecting [ Stock move + CCW + DIV if offered] | ||||
| This trade ADDS November-2021 Monthly Totals | ||||
| Current Running Total CoC$ Gain | $355.00 | |||
| Current Annual CoC% Gain | 44.13% | |||
| AT THE TIME OF THIS POSTING (time stamp above) | ||||
| Disclaimer - No - at the time of this posting I did not own the shares of this equity ... I risk my own money on this trade and am accountable for the trade results | ||||
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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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