| 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 | |||
| Thursday, December 14, 2023 | ||||
| WINNER | $2,025.20 | |||
| Coinbase Global | COIN |  | ||
| 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 (2) DAYS MAKING SOME 2.9% ON CASH INVESTED | ||||
| 2 | December 13, 2023 | December 15, 2023 | ||
| THIS TRADE WAS PLACED INSIDE MY NON-TAXABLE IRA ACCOUNT | ||||
| DETAILS FOR THIS COVERED CALL TRADE ARE AS FOLLOWS | ||||
| WHY I CLOSED this PMCC CCW Trade > COIN > COIN is on a RUN and Im taking advantage of these (1) week ITM Covered Calls , trades that will bring in about 1.2 to 1.7% a trade , in this case it was much higher ... bought this back so I can ROLL this money invested into another trade for next week. | ||||
| DETAILS OF THE LAST CCW (BUY BACK) | ||||
| CC PREM | CC BUY BACK | TOTAL | ||
| $5.20 | -$15.20 | -$2,584.80 | ||
| DETAILS FOR CCW + STOCK + DIVIDENDS | ||||
| CCW $ | SHARES $ | DIVIDEND | ||
| -$2,584.80 | $4,610.00 | $0.00 | ||
| CLOSEOUT TOTALS / BREAKDOWN BY STEP | ||||
| BOUGHT STOCK | -$71,785.00 | |||
| SOLD STOCK | $76,395.00 | |||
| TOTAL | $4,610.00 | |||
| TOTAL COVERED CALL PREMIUMS COLLECTED | -$2,584.80 | |||
| TOTAL DIVIDENDS COLLECTED | $0.00 | |||
| TOTAL CASH FLOW | ||||
| $2,025.20 | ||||
| CASH ON CASH % +/- | ||||
| 2.90% | ||||
| ________________________________________________________________________________ | ||||
| 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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