| All rights reserved - Core Position Trading, LLC-2023 |
 | CLOSEOUT TRADE |
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| POOR MAN'S COVERED CALL POSITION CLOSEOUT | CLOSEOUT |
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Today this PMCC Trade CLOSED (LEAPS Sold) All Trades closed , below are the final results | TIME AND DATE STAMP |
| Friday, November 10, 2023 |
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| WINNER | $5,044.62 |
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| Advanced Micro | AMD |  |
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| 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'. |
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| THIS TRADE LASTED (77) DAYS MAKING SOME 25.22% ON CASH INVESTED |
| 77 | August 25, 2023 | November 10, 2023 |
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| THIS TRADE WAS PLACED INSIDE MY NON-TAXABLE IRA ACCOUNT |
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| DETAILS FOR THIS COVERED CALL TRADE ARE AS FOLLOWS |
| WHY I CLOSED this PMCC CCW Trade > AMD > With this option have 14 days and the stock moving so much higher, I close this out PAYING 0.31 cents in TimeValue to close this or -$175 to basically have access to this cash ... this was a wonderful PMCC trade making some 25% CashonCash |
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| DETAILS LEAP CALL OPTION I'M USING FOR THIS PMCC |
| CCW $ | LEAP $ | STRIKE $ | SHORT SELL | |
| -$2,200.00 | $7,244.62 | $0.00 | $0.00 |
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| CLOSEOUT TOTALS / BREAKDOWN BY STEP |
| BUY TO CLOSE SHORT POSITION | $0.00 |
| CASH PAID FOR SHARES ($105) STRIKE | $0.00 |
| TOTAL | $0.00 |
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| PAID FOR LEAPS | -$20,005.00 |
| SOLD LEAPS | $27,250.00 |
| TOTAL | $7,245.00 |
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| TOTAL COVERED CALL PREMIUMS COLLECTED | -$2,200.00 |
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| TOTAL CASH FLOW |
| $5,045.00 |
| CASH ON CASH % +/- |
| 25.22% |
