| 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 | TIME AND DATE STAMP | ||||||||
| Sept and Oct 2022 these closed | |||||||||
| CLOSED THIS CSP TRADE > PREMIUM PROFIT, BUT DOWN ON SHARES | |||||||||
| ProShares | TQQQ | ||||||||
| Strike Price was | Strike Price | Stock Price | Days on | ||||||
| $50.00 | $52.50 | $21.43 | 233 | ||||||
| Premium was | Buy Back was | Total Cash Flow I made | |||||||
| $16.00 | $0.00 | $1,600.00 | |||||||
| -50% Rule? | Percentage Down | ||||||||
| YES | -100.00% | ||||||||
| WHY I CLOSED this CSP Trade > EARLY assigned ... so were assigned the shares , not happy as I thought this would go into January ... oh well, now we need to start spinning the CCW Premiums on these shares as this market moves higher | |||||||||
| CLOSED THIS CSP TRADE > PREMIUM PROFIT, BUT DOWN ON SHARES | |||||||||
| ProShares | TQQQ | ||||||||
| Strike Price was | Strike Price | Stock Price | Days on | ||||||
| $50.00 | $52.50 | $21.43 | 242 | ||||||
| Premium was | Buy Back was | Total Cash Flow I made | |||||||
| $16.00 | $0.00 | $1,600.00 | |||||||
| -50% Rule? | Percentage Down | ||||||||
| YES | -100.00% | ||||||||
| WHY I CLOSED this CSP Trade > EARLY assigned ... so were assigned the shares | |||||||||
| CLOSED THIS CSP TRADE > PREMIUM PROFIT, BUT DOWN ON SHARES | |||||||||
| ProShares | TQQQ | ||||||||
| Strike Price was | Strike Price | Stock Price | Days on | ||||||
| $50.00 | $52.50 | $21.43 | 252 | ||||||
| Premium was | Buy Back was | Total Cash Flow I made | |||||||
| $16.00 | $0.00 | $1,600.00 | |||||||
| -50% Rule? | Percentage Down | ||||||||
| YES | -100.00% | ||||||||
| WHY I CLOSED this CSP Trade > EARLY assigned ... so were assigned the shares | |||||||||
| 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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