| All rights reserved - Core Position Trading, LLC-2023 | ||||
 | CLOSEOUT TRADE | |||
| STANDARD COVERED CALL POSITION CLOSEOUT | CLOSEOUT | |||
Today this CCW Trade CLOSED (Shares Sold) All Trades closed , below are the final results | TIME AND DATE STAMP | |||
| Monday, November 20, 2023 | ||||
| WINNER | $1,405.00 | |||
| Phillips 66 | PSX |  | ||
| 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'. | ||||
| THIS TRADE LASTED (11) DAYS MAKING SOME 2.4% ON CASH INVESTED | ||||
| 11 | November 13, 2023 | November 24, 2023 | ||
| THIS TRADE WAS PLACED INSIDE MY NON-TAXABLE IRA ACCOUNT | ||||
| DETAILS FOR THIS COVERED CALL TRADE ARE AS FOLLOWS | ||||
| WHY I CLOSED this CCW Trade > PSX > I want to use this $56,900 on something else this week so with only $250 left to make on this trade, we buy bought the CC option (-250) and Sell the shares for what will be + Dividend over $1,300 | ||||
| DETAILS OF THE LAST CCW (BUY BACK) | ||||
| CC PREM | CC BUY BACK | TOTAL | ||
| $1.00 | -$3.40 | -$1,200.00 | ||
| DETAILS FOR CCW + STOCK + DIVIDENDS | ||||
| CCW $ | SHARES $ | DIVIDEND | ||
| -$1,200.00 | $2,080.00 | $525.00 | ||
| CLOSEOUT TOTALS / BREAKDOWN BY STEP | ||||
| BOUGHT STOCK | -$56,920.00 | |||
| SOLD STOCK | $59,000.00 | |||
| TOTAL | $2,080.00 | |||
| TOTAL COVERED CALL PREMIUMS COLLECTED | -$1,200.00 | |||
| TOTAL DIVIDENDS COLLECTED | $525.00 | |||
| TOTAL CASH FLOW | ||||
| $1,405.00 | ||||
| CASH ON CASH % +/- | ||||
| 2.47% | ||||
| ________________________________________________________________________________ | ||||
| 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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