CLOSED UCPTD Trade | CCW on PYPL > $449 premium profit only

All rights reserved - Core Position Trading, LLC-2022
			CLOSED CCW TRADE
COVERED CALL TRADE WAS CLOSED TODAY									CLOSED
	PYPL					TIME AND DATE STAMP
						Friday, September 30, 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, (1) Covered Call contract(s) were bought back on PayPal Holdings Inc (ticker: PYPL)on 9/8/2022 , 0 days into this trade. I paid $0.01 per share and made a premium profit of $449 . The stock has fallen/risen some $-4.81 since entering this CCW trade.
CCW POSITION on PYPL TRADE HAS BEEN CLOSED (RESULTS BELOW)
PayPal Holdings Inc			PYPL
Strike Price			Expire		Closed		Days
$95.00			Sep-30		Sep-30		32
Premium was			Buy Back		Total Premium Profit I made
$4.50			$0.01		$449.00
					-50% Rule?		Percentage Down
					YES		-99.78%
WHY I CLOSED this CCW Trade > 0.01 penny closed trade, will look to ROLL this Monday ... Wow I thought my PayPal shares were gonna be taken ... oh well, we ROLL

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.
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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CLOSED UCPTD PMCC | BMY > $30 CC profit > $455 LEAPS profit

All rights reserved - Core Position Trading, LLC-2022
	CLOSEOUT TRADE
PMCC COVERED CALL TRADE WAS CLOSED TODAY				CLOSED
BMY			TIME AND DATE STAMP
			Friday, September 30, 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'.
This (28) day trade begins and ends for the dates below
28	September 2, 2022		September 30, 2022
DETAILS FOR THIS COVERED CALL TRADE ARE AS FOLLOWS
Today, (1) Covered Call contract(s) were closed (ticker: BMY) for the Sep-30  Expiration Date, $71 Strike Price for a Premium of $1.20 > BMY was trading for $69.21 a share. I bought back the $1.20 CCW prem for $0.90 profiting $30 ... then SOLD the LEAPS Call Option
Details of this 30 Day CCW / ~30 DELTA Strike				$30.00
EXPIRATION DATE	CONTRACTS	STRIKE	PREMIUM	CASH PROFIT
Sep-30	1	$71.00	$1.20	$30.00
WHY I CLOSED this PMCC CCW Trade > today being expiration day, BMY trade over $71, I bought back my CC for a profit and sold my LEAPS for a profit ... just the way we like it! WE MOVE ON!
DAYS	28	DELTA	0.2716	YES
Details LEAP Call option I'm using for this PMCC
SYMBOL	LEAP	STRIKE	PAID	INVESTMENT
BMY	Jun2023	$40.00	$27.45	-$2,745.00
CONTRACTS	1	DELTA	.968	YES
		PMCC Golden Rule - BUY the ~80 or greater DELTA
How is the LEAP Call Option preforming at this moment
As of this post, this is the MID PRICE VALUE for my LEAP Call Option
WHAT I PAID		CURRENT MID PRICE		.+/- %
$27.45		$32.00		16.58%
NOTE: THIS IS NOT FACTORED INTO ANY CALCULATIONS ... just showing				$455.00
DETAILS [ LEAP PURCHASE + ALL CCW PROFITS/LOSSES]
TRADES	INVESTED	MADE	Cash on Cash %
1	-$2,745.00	$30.00	1.09%

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 | ROLLED CCW on SQ > $146 collected + $286 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
31		September 20, 2022				October 21, 2022
	SQ					TIME AND DATE STAMP
						Tuesday, September 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 COVERED CALL TRADE ARE AS FOLLOWS
Today, (2) Covered Call contract(s) were bought back and rolled on Block Inc (ticker: SQ) for the Oct-21 Expiration Date, $75.00 Strike Price for a Premium of $1.43 SQ was trading for $62.57 a share.
THIS CCW TRADE HAS BEEN CLOSED (RESULTS BELOW)
Block Inc			SQ
Strike Price was			Expire was		Closed on		Days on
$74.27			Sep-30		Sep-20		11
Premium was			Buy Back was		Total Premium Cash Flow I made
$0.77			$0.04		$146.00
					-50% Rule?		Percentage Down
					YES		-94.81%
WHY I CLOSED this CCW Trade > closing out 9 days early ... I think I can make up this 0.04 cents on my next trade so we pocket this cash flow and look to ROLL it into next month
THE NEW CCW TRADE HAS BEEN OPENED / IS ACTIVE (RESULTS BELOW)
Stock Price - placed			Date		Total Prem$		Contracts
$62.53			Sep-20		$1.43		2
New Strike Price			New Expire		Days		Projected Cash Flow
$75.00			Oct-21		31		$286.00
WHY I OPENED this CCW > this strike price is 20% from the current stock share price ... i just do not see SQ making a +20% move in 30 days and if it did I feel it would be something I can manage ... and I will manage this trade as I can not let my shares go ... major loss if i do a this strike.
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