| All rights reserved - Core Position Trading, LLC-2022 | |||||||||
 | CLOSED TRADES | ||||||||
| COVERED CALL / CASH SECURED PUT TRADES NOW | CLOSED | ||||||||
Today I closed mulitple CCW / CSP trades basically at once and have consolidated the trades in this one post. | TIME AND DATE STAMP | ||||||||
| Wednesday, October 12, 2022 | |||||||||
| CLOSED THIS CCW TRADE > JUST TO AVOID HAVING SHARES TAKEN | |||||||||
| Riot Blockchain | RIOT | ||||||||
| Strike Price was | Strike Price | Stock Price | Days on | ||||||
| $6.63 | $9.00 | $6.01 | 23 | ||||||
| Premium was | Buy Back was | Total Cash Flow I made | |||||||
| $0.27 | -$0.04 | $230.00 | |||||||
| -50% Rule? | Percentage Down | ||||||||
| YES | -85.19% | ||||||||
| WHY I CLOSED this CCW Trade > with over 10 days, clearing the board seems to be what Im doing today ... so I pay this $40, pocket the $230 and look to ROLL it forward. | |||||||||
| CLOSED THIS CCW TRADE > TO LOOK FOR ANOTHER ROLL | |||||||||
| Block Inc | SQ |  | |||||||
| Strike Price was | Strike Price | Stock Price | Days on | ||||||
| $62.53 | $75.00 | $52.80 | 22 | ||||||
| Premium was | Buy Back was | Total Cash Flow I made | |||||||
| $1.43 | -$0.05 | $276.00 | |||||||
| -50% Rule? | Percentage Down | ||||||||
| YES | -96.50% | ||||||||
| WHY I CLOSED this CCW Trade > clsoing early to try to find another trade that makes sense ... paying 0.05 cents for that chance is worth it for me. | |||||||||
| CLOSED THIS CCW TRADE > JUST TO AVOID HAVING SHARES TAKEN | |||||||||
| 3M Co | MMM |  | |||||||
| Strike Price was | Strike Price | Stock Price | Days on | ||||||
| $119.19 | $129.00 | $109.05 | 28 | ||||||
| Premium was | Buy Back was | Total Cash Flow I made | |||||||
| $1.05 | -$0.02 | $206.00 | |||||||
| -50% Rule? | Percentage Down | ||||||||
| YES | -98.10% | ||||||||
| WHY I CLOSED this CCW Trade > cleaning house I guess ... this would have not expired in the money but with this cleared, i can roll it and keep it moving. | |||||||||
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