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| NEW UCPTD Trade | MARA - CSP Buy Back and Roll ($1450 - 186 days) |
| All rights reserved - Core Position Trading, LLC-2021 |
 | NEW CSP TRADE |
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| Standard Cash Secured Put Trade |
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| Cash Secured Put position was closed and opened on |
| TIME AND DATE STAMP | | Monday, December 13, 2021 |
Marathon | | |
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| 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'. |
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| My brief explanation for this trade and how it closed |
| WHY I CLOSED EARLY - Below I explain why I did this Buy Back early |
| WHY I CLOSED this CSP Trade - not wanting to be assigned some 17pts lower then the current strike price, I just bought this back and rolled out ... doing the Jun-17-2022 $37 and getting $12.35 for a credit ... |
| 1st Trade Premium +/- | $1,450.00 | CoC% Gain | 13.18% |
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| WHY I DECIDED TO ROLL - I explain my thoughts on why I rolled this option |
| CSP - MARA has fallen and its not getting up ... my original $55 CSP has now turned into this new ROLL DOWN $37 with over 6 months to hold this paper ... I will hold this paper as this credit will make a LOSS into a PROFIT but will have to wait until Jun IF this trade goes my way ... |
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| This (186) day trade begins and ends for the dates below |
| 186 | December 13, 2021 | June 17, 2022 |
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| MAX PROFIT - IF SHARES TAKEN + Premium |
| TRADE KRUM! | DAYS | Cash on Cash % | CONTRACTS | SHARES |
| $688.00 | 186 | 1.79% | $2.00 | 200 |
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| What I lost and the new trade |
| LOSER | | NEW | | TOTAL |
| $8.91 | -$1,782.00 | $12.35 | $2,470.00 | $688.00 |
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