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| CCW on UDOW > $ Booked + $1060 New Trade | |||||||||
| All rights reserved - Core Position Trading, LLC-2022 | |||||||||
 | CLOSED TRADES | ||||||||
| COVERED CALL / CASH SECURED PUT TRADES NOW | CLOSED | ||||||||
Today I closed multiple CCW / CSP trades basically at once and have consolidated the trades in this one post. | TIME AND DATE STAMP | ||||||||
| Friday, May 20, 2022 | |||||||||
| CLOSED THIS CSP TRADE FOR A BEING ASSIGNED SHARES | |||||||||
| UltraPro Dow30 | UDOW | ||||||||
| Strike Price was | Strike Price | Stock Price | Days on | ||||||
| $63.57 | $65.00 | $52.16 | 23 | ||||||
| Premium was | Buy Back was | Total Premium Profit I made | |||||||
| $5.30 | $0.00 | $1,060.00 | |||||||
| -50% Rule? | Percentage Down | ||||||||
| YES | -100.00% | ||||||||
| WHY I CLOSED this CSP Trade > being assigned these shares, we need to go to work putting them in play where it makes sense ... with a cost basis of $65, we will watch this one and hope the markets turn in our favor. | |||||||||
| CLOSED THIS CSP TRADE FOR A BEING ASSIGNED SHARES | |||||||||
| PayPal | PYPL |  | |||||||
| Strike Price was | Strike Price | Stock Price | Days on | ||||||
| $94.91 | $95.00 | $80.54 | 30 | ||||||
| Premium was | Buy Back was | Total Premium Profit I made | |||||||
| $7.05 | $0.00 | $705.00 | |||||||
| -50% Rule? | Percentage Down | ||||||||
| YES | -100.00% | ||||||||
| WHY I CLOSED this CSP Trade > This PayPal CSP ends, Im assigned the shares so now we dance ... my cost basis is going to be $95 BUT if this goes south I can elect to use this $7.05 as a wash and list it as $88x ... but do not want that yet | |||||||||
| CLOSED THIS CSP TRADE FOR A BEING ASSIGNED SHARES | |||||||||
| Morgan Stanley | MS |  | |||||||
| Strike Price was | Strike Price | Stock Price | Days on | ||||||
| $91.01 | $91.00 | $79.37 | 30 | ||||||
| Premium was | Buy Back was | Total Premium Profit I made | |||||||
| $3.26 | $0.00 | $652.00 | |||||||
| -50% Rule? | Percentage Down | ||||||||
| YES | -100.00% | ||||||||
| WHY I CLOSED this CSP Trade > ASSIGNED today around 10am PST ... so we won Morgan @ $91 ... lets see what I can do with this | |||||||||
| CLOSED THIS TRADE FOR ADDING CASH FLOW AS A RESULT | |||||||||
| Riot Blockchain | RIOT | ||||||||
| Strike Price was | Strike Price | Stock Price | Days on | ||||||
| $7.77 | $11.00 | $6.84 | 9 | ||||||
| Premium was | Buy Back was | Total Premium Profit I made | |||||||
| $0.22 | $0.03 | $192.50 | |||||||
| -50% Rule? | Percentage Down | ||||||||
| YES | -87.50% | ||||||||
| WHY I CLOSED this CCW Trade > markets continue to press Bitcoin down so RIOT isn't moving positive anytime soon, will take this trade off the board hoping HOPING come Monday we get a green day and resume using the shares for krums > Yes, bought this back early and as the day got away from me didn't post it... this was that trade I bought back,. | |||||||||
| 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. | |||||||||
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