OPEN UCPTD Trade | ROLLED CCW on MS > $651 collected + $369 new projected cash flow

All rights reserved - Core Position Trading, LLC-2022
			NEW CCW TRADE
STANDARD COVERED CALL TRADE IS NOW									ROLLED
DAYS		THIS NEW TRADE BEGINS AND ENDS
37		December 21, 2022				January 27, 2023
	MS					TIME AND DATE STAMP
						Wednesday, December 21, 2022
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'.
DETAILS FOR THIS COVERED CALL TRADE ARE AS FOLLOWS
Today, (3) Covered Call contract(s) were bought back and rolled on Morgan Stanley (ticker: MS) for the Jan-27 Expiration Date, $93.00 Strike Price for a Premium of $1.23 MS was trading for $62.57 a share.
THIS CCW TRADE HAS BEEN CLOSED (RESULTS BELOW)
Morgan Stanley			MS
Strike Price was			Expire was		Closed on		Days on
$89.20			Jun-16		Jun-16		210
Premium was			Buy Back was		Total Premium Cash Flow I made
$8.35			-$6.18		$651.00
					-50% Rule?		Percentage Down
					YES		-25.99%
WHY I CLOSED this CCW Trade > Just feeling like I'm able to park it this much money and the trade has only been on for 1 month I think I'm going to take this and we're going to move on nothing more nothing less will look the right 30-day cover calls and I might even roll this today
THE NEW CCW TRADE HAS BEEN OPENED / IS ACTIVE (RESULTS BELOW)
Stock Price - placed			Date		Total Prem$		Contracts
$87.27			Dec-21		$1.23		3
New Strike Price			New Expire		Days		Projected Cash Flow
$93.00			Jan-27		177		$369.00
WHY I OPENED this CCW Trade > Looking at the chart, Morgan Stanley will have to make a tremendous run to break and hold resistance of $93 if I'm given $93 for my shares has become a profitable trade so I'm willing to let my shares go away but what I believe is that it'll trade with the ebbs-and-flows of the market and earnings will not be an issue, I believe it will not test or challenge this $93 strike
IF MY SHARES ARE TAKEN, HOW MUCH WILL I PROFIT/LOSS Stock Cost Basis Strike Profit / Loss $84.33 $93.00 $2,601.00 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.
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.
Feel free to email me if you have questions and/or concerns about this post - corepositiontrading@gmail.com - I usually will get back with you in 48 hours or sooner
© 2022 Core Position Trading, LLC and the CPT Dashboard - All Rights Reserved									Disclaimer

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OPEN UCPTD Trade | CSP on AAPL > +$390 projected cash flow

All rights reserved - Core Position Trading, LLC-2022
			NEW CSP TRADE
STANDARD CASH SECURED PUT TRADE IS NOW									OPEN
DAYS		THIS NEW TRADE BEGINS AND ENDS
31		December 20, 2022				January 20, 2023
	AAPL					TIME AND DATE STAMP
						Tuesday, December 20, 2022
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'.
DETAILS FOR THIS CASH SECURED PUT TRADE
Today, (1) Cash Secured Put contract(s) were sold on Apple Inc (ticker: AAPL) for the Jun-17 Expiration Date, $130 Strike Price for a Premium of $3.90 > AAPL was trading for $132.56 a share.
PREMIUM ONLY TRADE
This being a Cash Secured Put it is a premium only trade with my cash on cash percentage gain calculated on money invested.
Stock Price - placed			Date		Total Prem $		Contracts
$132.56			Dec-20		$3.90		1
Strike Price			Expire		Days		Possible Premium Profit
$130.00			Jan-20		31		$390.00
WHY I OPENED this CSP Trade > With Apple stock trading near its support line I figure this is a good time to take action so instead of buying shares and writing a covered call I decided to use my cash up front $13,000 let the greater stock-market know that I'll buy somebody shares at $130 I'll give him 30 days and they paid me $3.90 cents which for 30 days cash-on-cash is 3%
WHAT IS THE PROJECTED % GAIN ON MONEY INVESTED?
Money Invested			Possible % Gain		Days		Contracts
$13,000.00			3.00%		31		1

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.
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.
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
Feel free to email me if you have questions and/or concerns about this post - corepositiontrading@gmail.com - I usually will get back with you in 48 hours or sooner
© 2022 Core Position Trading, LLC and the CPT Dashboard - All Rights Reserved									Disclaimer

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