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| UCPTD Monthly Trade Recap - May 2023 |
| MAY 2023 RESULTS |
| Thursday, June 1, 2023 |
| DISCLAIMER: These are my current trades on the books and general market commentary. I'm not recommending any of these stocks for you to purchase and or that you take action on any commentary I present. Always do you due diligence and make good decisions ... Think of it like this, I'm showing you the world thru my eyes. I never front run for my stocks. |
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| All rights reserved - Core Position Trading, LLC-2023 |
| MAY 2023 RESULTS |
May results turn out to be back on track ... where I want to make $15,000 or more. The markets seem to be trading sideways to lower and in fact are touching many support lines for the stocks we own ... so at this point we're really going to have to try to use great strike prices not to have our strike prices challenged as some of our shares were purchased higher ... overall the month of May *almost* breaks an all-time record (2020) for me but with continued determination and staying the course , we will achieve all of the goals we have set for 2023 ... which will be over $110,000 for the year
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| ALL CLOSED TRADES THIS MONTH FINAL TOTALS | $394,696.00 |
This is the Cash on Cash percentage gain using this much capital in this investments. | TRADES | MONTHLY $ | MONTHLY % |
| 19 | $15,179.00 | 3.85% |
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| Markets are trading sideways to sideways/lower , although not the best conditions for Covered Calls, the Cash Secured Put can be used with good success. |
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| ALL TRADES THIS MONTH | $9,856.00 |
| STOCK /TRADING | CONTRACTS | OPEN | CLOSED | PROFIT/LOSS |
| FAS | $55.58 | 3 | May-4 | May-5 | $540.00 |
| FAS | $55.58 | 10 | May-3 | May-8 | $900.00 |
| PYPL | $63.05 | 10 | Apr-19 | May-8 | $780.00 |
| BROS | $28.16 | 10 | Apr-20 | May-10 | $550.00 |
| XLE | $77.54 | 2 | May-5 | May-11 | $198.00 |
| CSCO | $49.74 | 5 | Apr-24 | May-15 | $165.00 |
| VLO | $105.93 | 10 | May-11 | May-16 | $650.00 |
| TSLA | $207.52 | 5 | May-8 | May-17 | $900.00 |
| FAS | $55.58 | 10 | May-8 | May-17 | $1,300.00 |
| CVX | $152.16 | 5 | May-16 | May-24 | -$1,400.00 |
| CHRD | $143.37 | 1 | May-10 | Jun-16 | -$548.00 |
| GILD | $76.21 | 5 | May-12 | May-25 | $495.00 |
| FAS | $55.58 | 10 | May-19 | May-26 | $1,000.00 |
| UPRO | $41.01 | 10 | May-24 | May-26 | $950.00 |
| SQ | $61.50 | 10 | May-22 | May-30 | $540.00 |
| FAS | $55.58 | 8 | May-26 | May-31 | $968.00 |
| VLO | $105.93 | 10 | May-16 | May-31 | $860.00 |
| TNA | $29.66 | 10 | May-22 | May-31 | $300.00 |
| UPS | $167.83 | 3 | May-19 | May-31 | $708.00 |
