Tuesday, January 31, 2023

CLOSED UCPTD Trade | CSP on BROS > $340 cash flow collected

All rights reserved - Core Position Trading, LLC-2023
CLOSED CSP TRADE
COVERED CALL TRADE WAS CLOSED TODAYCLOSED
BROS
TIME AND DATE STAMP
Tuesday, January 31, 2023
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 CASH SECURED PUT ARE AS FOLLOWS
Today, (2) Cash Secured Put contract(s) were bought back Dutch Bros Inc (ticker: BROS) on 1/31/2023 , 20 days into this trade. I paid $0.50 per share and made a premium profit of $340. . The stock has fallen/risen some +$2.22 since entering this CSP trade. No ROLL or new CCW trade at this time.
CSP POSITION on BROS TRADE HAS BEEN CLOSED (RESULTS BELOW)
Dutch Bros IncBROS
Strike PriceExpireClosedDays
$34.00Feb-10Jan-3120
Premium wasBuy BackTotal Premium Profit I made
$2.20-$0.50$340.00
-50% Rule?Percentage Down
YES-77.27%
WHY I CLOSED this CSP Trade > I decided to take this trade off the board with over 10 days left I don't mind giving up the 0.50 cents pocketing over $300 bucks I think I'm going to move my strike price up and do this very same cashier put on Bros I feel comfortable owning BROS in this trading range so we close this out pocket the money for January we move on

 

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
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CLOSEOUT UCPTD Trade | on MS > $2,054 profit over the last 252 days

All rights reserved - Core Position Trading, LLC-2023
TRADE CLOSED
THIS POST SHOWS THE FINAL CCW TRADE AND TOTALSCLOSED
THIS TRADE IS CLOSED, SHARES SOLD OR TAKEN
This trade is over as my shares have been sold or taken ... below lists all of the Covered Call Premiums collected using this set of shares (for the most part) and the final total of the stock being cashed out or taken.
DAYSHAVE OWNED THIS STOCK DURING THIS TIME
252May 20, 2022February 17, 2023
MS
TIME AND DATE STAMP
Friday, January 27, 2023
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 LAST COVERED CALL TRADE
WHY I CLOSED this CCW Trade > Morgan finishes above $93, shares taken, we move on! Loved this trade and might find myself in MS again, soon.
I purchased these shares outright, not obtained via a Cash Secure Put
I have owned these shares with an original cost basis of $91
THE BREAK DOWN CASH ON CASH INVESTED
Bought Stock @SharesMoney Invested
$91.00300$27,300.00
Sold Stock @Profit?Share Taken?
COST BASIS LOWER
$93.00YESPROFIT
DETAILS OF THE STOCK PURCHASE
SHARES SOLD OR TAKEN$600.00
HOW THIS ENTIRE TRADE PLAYED OUT
LAST COVERED CALL CLOSED - SHARES TAKEN$369.00
STANDARD COVERED CALL TRADE$651.00
COLLECTED DIVIDEND WHILE OWNING THE STOCK$154.00
STANDARD COVERED CALL TRADE$426.00
COLLECTED DIVIDEND WHILE OWNING THE STOCK$154.00
STANDARD COVERED CALL TRADE-$300.00
TOTAL PROFIT/LOSS (CASH)$1,454.00
TOTAL PROFIT/LOSS (CASH)$2,054.00
TOTAL PROFIT/LOSS (PERCENTAGE)7.52%
DAYS252
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.
Disclaimer - Yes - at the time of this posting I do own shares. I am by no means recommending this stock for purchase
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
© 2023 Core Position Trading, LLC and the CPT Dashboard - All Rights ReservedDisclaimer

 

Tuesday, January 17, 2023

CLOSED UCPTD Trade | CSP on AAPL > $361 cash flow collected

All rights reserved - Core Position Trading, LLC-2023
CLOSED CSP TRADE
COVERED CALL TRADE WAS CLOSED TODAYCLOSED
AAPL
TIME AND DATE STAMP
Tuesday, January 17, 2023
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 CASH SECURED PUT ARE AS FOLLOWS
Today, (1) Cash Secured Put contract(s) were bought back Apple Inc (ticker: AAPL) on 12/19/2022 , 31 days into this trade. I paid $0.29 per share and made a premium profit of $361 . The stock has fallen/risen some $2.47 since entering this CSP trade. No ROLL or new CSP trade at this time.

CCW POSITION on AAPL TRADE HAS BEEN CLOSED (RESULTS BELOW)
Apple IncAAPL
Strike PriceExpireClosedDays
$130.00Jan-20Jan-2031
Premium wasBuy BackTotal Premium Profit I made
$3.90-$0.29$361.00
-50% Rule?Percentage Down
YES-92.56%
WHY I CLOSED this CSP Trade > I'm guessing Apple would not have closed below $130 before this coming Friday but with so much profit on the table I can buy this back for 0.28 cents keep all of that premium I collected and we'll just look to do another trade maybe even a February $130 put as I believe this could be a nice bottom for Apple

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
© 2023 Core Position Trading, LLC and the CPT Dashboard - All Rights ReservedDisclaimer

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