| All rights reserved - Core Position Trading, LLC - 2025 |
 | NEW CCW TRADES |
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| STANDARD COVERED CALL TRADE(S) NOW | ROLLED |
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Today I ROLLED (Closed then Opened) a CCW trade basically at once and have consolidated the trades here. | TIME AND DATE STAMP |
| Thursday, June 5, 2025 |
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| CLOSED ORIGINAL CCW TRADE > DETAILS PREMIUM PROFIT ONLY |
| 2x Bitcoin Strategy ETF | BITX |
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| TRADE 1 > COLLECTED | TRADE 2 > PROJECTIONS |
| $1,800.00 | $3,768.00 |
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| CLOSED CCW TRADE DETAILS |
| ORIGINAL CCW TRADE DETAILS BELOW (OPEN) |
| On May-30 I placed this original trade and below are the details of that trade. |
| COVERED CALL BUY BACKS ARE PREMIEUM ONLY TRADES |
| Stock Price - placed | Date | Expire WAS | Days On |
| $52.27 | May-30 | Jun-13 | 6 |
| Strike Price | Contracts | BUY BACK | Percentage Down |
| $57.00 | 24 | -$0.80 | -48.39% |
| Cash Flow Collected | Cash Flow Collected |
| $1,800.00 | 1.33% |
| REASONING FOR BUYING BACK THIS CCW OPTION (FINAL) |
| WHY I CLOSED this CCW Trade on > BITX |
| The option has fallen such that its close to -50% but the 'moniness' is hard to not take making $1,800 and I can use the added time for a possible roll to the June 20 strike as Im not afraid to hold the shares for another hughe premium profit using my cost basis of $57 |
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| UNIQUE CLOSED TRADE IDENTIFIER | BITX571.55 |
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 | CLOSED TRADE ENDS | NEW TRADE BEGINS |  |
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| ROLLED CCW TRADE DETAILS |
| NEW CCW TRADE (ROLLED) DETAILS BELOW (OPEN) |
| Today, Jun-5 I placed this NEW CCW trade and below are the details of that trade. |
| Strike Price was | Strike Price | Expire | Days |
| $52.48 | $57.00 | Jun-20 | 15 |
| NEW Premium | Contracts | Projected Cash Flow |
| $1.57 | 24 | $3,768.00 |
| Projected CoC % |
| 2.79% |
| REASONING FOR ROLLING THIS MONEY VS JUST SITTING (FINAL) |
| WHY I OPENED this CCW Trade on > BITX |
| This > (15) day trade where I'm trying to capture anywhere from 3% - 5% for a monthly Covered Call trade. This trade will make $3768 dollars which represents 2.79% on money invested. |
| Further Commentary as to why I did this trade |
| BITX ( 2x Leveraged ETF to Bitcoin) cost basis being $56.20 , We are absolutely going to milk this for as much covered call Premium as we can while the stock is trading somewhat near my strike price of $57 and if my shares were taken away we would have all that cash to place another trade and that would not be a problem but if it were to fall below this we're going to treat this as premium only trade trying to get off $57 strikes week over week |
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| MY COST BASIS ON THESE SHARES |
| Cost Basis - shares | Acquired? | Shares | Total Cost |
| $56.20 | Assigned (CSP) | 2400 | -$134,880.00 |
| If my shares are assigned (taken) I will make money on the shares |
| UNIQUE NEW TRADE IDENTIFIER | BITX571.57 |
