| All rights reserved - Core Position Trading, LLC-2024 |
 | 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 |
| Thursday, January 11, 2024 |
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| WINNER | $2,560.00 |
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| United Parcel | UPS |  |
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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 (119) DAYS MAKING SOME 12.34% ON CASH INVESTED |
| 119 | September 14, 2023 | January 11, 2024 |
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| THIS TRADE WAS PLACED INSIDE MY NON-TAXABLE IRA ACCOUNT |
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| DETAILS FOR THIS CLOSE OUT TRADE ARE AS FOLLOWS |
WHY I CLOSED OUT this PMCC Trade > UPS > With this being a profitable trade even with the LEAPS Call Option being underwater, I elected to close just to avoid a serious move down in the stock as this LEAPS expires this Jan19
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| DETAILS LEAP CALL OPTION I'M USING FOR THIS PMCC |
| CCW $ | LEAP $ | SHORT SELL | |
| $3,435.00 | -$875.00 | $0.00 |
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| CLOSEOUT TOTALS / BREAKDOWN BY STEP |
| BUY TO CLOSE SHORT POSITION | $0.00 |
| CASH PAID FOR SHARES ($160) STRIKE | $0.00 |
| TOTAL | $0.00 |
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| PAID FOR LEAPS | -$20,750.00 |
| SOLD LEAPS | $19,875.00 |
| TOTAL | -$875.00 |
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| TOTAL COVERED CALL PREMIUMS COLLECTED | $3,435.00 |
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| TOTAL CASH FLOW |
| $2,560.00 |
| CASH ON CASH % +/- |
| 12.34% |
