| All rights reserved - Core Position Trading, LLC-2024 | ||||
 | 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 | |||
| Wednesday, January 10, 2024 | ||||
| WINNER | $804.00 | |||
| Las Vegas Sands | LVS |  | ||
| 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 (134) DAYS MAKING SOME 2.9% ON CASH INVESTED | ||||
| 124 | September 7, 2023 | January 9, 2024 | ||
| 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 > The last option I sold was basically even money (little down) but the stock was strading over $50, my cost basis and with this position being open for some time, I just want out and close the CC for a loss and sold the shares for a gain. | ||||
| CLOSEOUT TOTALS / BREAKDOWN BY STEP | ||||
| BOUGHT STOCK | -$15,000.00 | |||
| SOLD STOCK | $15,045.00 | |||
| TOTAL | $45.00 | |||
| TOTAL COVERED CALL PREMIUMS COLLECTED | $699.00 | |||
| TOTAL DIVIDENDS COLLECTED | $60.00 | |||
| TOTAL CASH FLOW | ||||
| $804.00 | ||||
| CASH ON CASH % +/- | ||||
| 5.36% | ||||
| 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. | ||||
| Remember, the content of this site is for informational and educational purposes only. If you invest using information contained here, do so at your own risk. Please read the full disclaimer posted below and visit cptdashboard.com for my privacy policy. | ||||
| Feel free to email me if you have questions and/or concerns about this post - corepositiontrading@gmail.com - I usually will get back with you in 48 hours or sooner | ||||
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