| SORRY, WRONG LINK click here for July 2022 MAY 2022 RESULTS | |||||
| Wednesday, June 1, 2022 | |||||
| DISCLAIMER: These are my current trades on the books and general market commentary. I'm not recommending any of these stocks for you to purchase and or that you take action on any commentary I present. Always do you due diligence and make good decisions ... Think of it like this, I'm showing you the world thru my eyes. I never front run for my stocks. | |||||
| All rights reserved - Core Position Trading, LLC-2022 | |||||
| MAY 2022 RESULTS | |||||
| MAY 2022 results are very respectaable considering the markets were all over the place ... making 2% on money invested for May is impressive by any measure ... $5,043 in cash flow meets my goal and doing it with just 10 trades feels good ...June could be a good month as now I have many stocks ready to be moved into the game ... Cash Flow is still KING! | |||||
| ALL CLOSED TRADES THIS MONTH FINAL TOTALS | $228,270.00 | ||||
This is the Cash on Cash percentage gain using this much capital in this investments. | TRADES | MONTHLY $ | MONTHLY % | ||
| 12 | $5,043.50 | 2.21% | |||
| Markets continue to slide so the Cash Secured Put is being used more often and May's cash flow proves that out with 3 trades closed ... now we need to get them in the game for CCW in June | |||||
| ALL TRADES THIS MONTH | $5,043.50 | ||||
| STOCK /TRADING | CONTRACTS | OPEN | CLOSED | PROFIT/LOSS | |
| MRK | $90.79 | 5 | Apr-6 | May-3 | $0.00 |
| SQ | $83.56 | 2 | Apr-22 | May-9 | $310.00 |
| MS | $84.22 | Dec-31 | Apr-14 | May-9 | $87.00 |
| RKT | $8.87 | 40 | Apr-22 | May-11 | $800.00 |
| RIOT | $6.68 | 10 | May-11 | May-20 | $192.50 |
| MS | $84.22 | 2 | Apr-20 | May-20 | $652.00 |
| PYPL | $82.95 | 1 | Apr-20 | May-20 | $705.00 |
| UDOW | $59.75 | 2 | Apr-27 | May-20 | $1,060.00 |
| MMM | $146.49 | 2 | May-2 | May-25 | $262.00 |
| BMY | $74.66 | 5 | Apr-29 | May-27 | $225.00 |
| MMM | $146.49 | Jan-1 | May-9 | Jun-10 | $230.00 |
| UPRO | $45.03 | Jan-1 | May-11 | May-31 | $520.00 |
| STOCKS POSITIONS THAT WERE CLOSED | SOLD | ||||
| STOCK | PAID | SOLD | SHARES | PROFIT/LOSS | |
| N/A | |||||
| PROFITS BY TRADE TYPE | |||||
| CCW PREM | CSP PREM | PMCC PREM | STOCKS SELL | LEAPS SELL | |
| $1,479.50 | $2,937.00 | $627.00 | $0.00 | $0.00 | |
| 29.33% | 58.23% | 12.43% | 0.00% | 0.00% | |
| With the markets falling, the Cash Secured Put ruled the month as it brought in some 58% of the months cash flow ... no stocks sold, no leaps sold ... the PMCC cash flow was disappointing as I was sitting more then usual ... we'll look to change that in June | |||||
| COMPARING THIS MONTH OVER THE YEARS | MAY | ||||
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| $2,087.00 | $3,842.00 | $15,267.00 | $11,800.00 | $5,043.50 | |
| Disclaimer - Yes - at the time of this posting I do have a position in one or more of these equities. By posting this I am by no means recommending this equity and am not front running for its performance. I have risked my own money and am accountable for the trade results. | |||||
| 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. | |||||
| 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. | |||||
| All rights reserved - Core Position Trading, LLC-2022 | Disclaimer | ||||
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