| 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 |
| Tuesday, November 14, 2023 |
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| WINNER | $300.00 |
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| Las Vegas Sands | LVS |  |
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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 (68) DAYS MAKING SOME 3.4% ON CASH INVESTED |
| 68 | September 7, 2023 | November 14, 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 |
| Stock moving higher and wanting to clear out as many Jan2024 LEAPS Call Options ... this trade ends up being a +$300 when all of the trades were tallied up ... |
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| DETAILS LEAP CALL OPTION I'M USING FOR THIS PMCC |
| CCW $ | LEAP $ | STRIKE $ | SHORT SELL | |
| $930.00 | -$630.00 | $0.00 | $0.00 |
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| CLOSEOUT TOTALS / BREAKDOWN BY STEP |
| BUY TO CLOSE SHORT POSITION | $0.00 |
| CASH PAID FOR SHARES ($48) STRIKE | $0.00 |
| TOTAL | $0.00 |
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| PAID FOR LEAPS | -$8,830.00 |
| SOLD LEAPS | $8,200.00 |
| TOTAL | -$630.00 |
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| TOTAL COVERED CALL PREMIUMS COLLECTED | $930.00 |
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| TOTAL CASH FLOW |
| $300.00 |
| CASH ON CASH % +/- |
| 3.40% |
