| All rights reserved - Core Position Trading, LLC-2023 | |||||||||
 | CLOSED CSP TRADE | ||||||||
| COVERED CALL TRADE WAS CLOSED TODAY | CLOSED | ||||||||
BROS |  | TIME AND DATE STAMP | |||||||
| Friday, February 24, 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, (10) Cash Secured Put contract(s) were NOT BOUGHT BACK on Dutch Bros Inc (ticker: BROS) on 2/24/2023 , 2 days into this trade. I was paid $2.25 per share and made a premium profit of $2,250 . The stock has fallen/risen some $-4.33 since entering this CCW trade. No ROLL or new CCW trade at this time. i was assigned the shares @ a cost basis of $38 | |||||||||
| CSP POSITION on BROS TRADE HAS BEEN CLOSED (RESULTS BELOW) | |||||||||
| Dutch Bros Inc | NVDA | | |||||||
| Strike Price | Expire | Closed | Days | ||||||
| $38.00 | Feb-24 | Feb-24 | 2 | ||||||
| Premium was | Buy Back | Total Premium Profit I made | |||||||
| $2.25 | $0.00 | $2,250.00 | |||||||
| -50% Rule? | Percentage Down | ||||||||
| WHY I CLOSED this CSP Trade > trade expired, was assigned the shares, my cost basis will not include the premium collected, here we go! | |||||||||
| WHAT'S THE PLAN NOW FOR THESE BROS SHARES? | |||||||||
| TRADE ENDED TODAY, SHARES WILL BE ASSIGNED | |||||||||
| STATUS OF MY SHARES | |||||||||
| N/A | |||||||||
| BROS Current Price | $33.07 | ||||||||
| 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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