| All rights reserved - Core Position Trading, LLC - 2025 | |||||||||
 | CLOSED CSP TRADE | ||||||||
| STANDARD CASH SECURED PUT TRADE IS NOW | CLOSED | ||||||||
| J - This would be a trade in my oldest sons account | |||||||||
ADDED CASH FLOW | $504.00 | ||||||||
| DAYS ON | THIS CASH SECURED PUT TRADE IS CLOSED / NO ROLL | ||||||||
| 17 | August 25, 2025 | September 11, 2025 | |||||||
SOXL | TIME AND DATE STAMP | ||||||||
| Thursday, September 11, 2025 | |||||||||
| Direxion Daily Semiconductor Bull 3X Shares | |||||||||
| 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'. | |||||||||
| UNIQUE TRADE IDENTIFIER | SOXL261.3 | ||||||||
| Yahoo Chart Link > | https://finance.yahoo.com/quote/SOXL?p=SOXL | ||||||||
| DETAILS FOR THIS CASH SECURED PUT TRADE | |||||||||
| Today, (4) Cash Secured Put contract(s) were bought back onDirexion Daily Semiconductor Bull 3X Shares (ticker: SOXL) for the Sep-12-2025 Expiration Date, $26 Strike Price for a Premium of $1.3 > SOXL was trading for $27.48 a share when I placed this trade. Because I bought this option back early, I did not make max profit. The final profit / cash flow collected it posted below. Instead of making the original premium, I collected $1.26 or 4.85% of the total projected cash flow for this trade. | |||||||||
| THIS TRADE WAS PLACED INSIDE MY NON-TAXABLE IRA ACCOUNT | |||||||||
| CASH SECURED PUTS ARE PREMIUM ONLY TRADES | |||||||||
| Stock Price - placed | Date | Expire WAS | Days On | ||||||
| $27.48 | Aug-25 | Sep-12 | 17 | ||||||
| Strike Price | Premium WAS | The Buy Back | Cash Flow Collected | ||||||
| $26.00 | $1.30 | -$0.04 | $504.00 | ||||||
| Contracts | Cash Invested? | Cash Flow Collected | |||||||
| 4 | $10,400.00 | 4.85% | |||||||
| COMMENTARY AS TO WHY I CLOSED THIS TRADE | |||||||||
| WHY I CLOSED this CSP on > SOXL | |||||||||
| This SOXL trade closes after (17) days of being on for reasons I outline below. | |||||||||
| the stock has fallen such that this option is down -96.92% which means we will use TIME to our advantage and close this trade, taking risk off the table and now have cash back in the account to make another trade > easy trade and will look to keep it rolling | |||||||||
| -50% , -10% RULES (PRICES WHEN I MIGHT BUY BACK) | |||||||||
| Premium | -50% | 10% Rule | My Buy Back was? | ||||||
| $1.30 | $0.65 | $0.13 | -$0.04 | ||||||
| -50% Rule? | Percentage Down | ||||||||
| YES | -96.92% | ||||||||
| What does this mean? If within the first week the option falls 50% I will buy back the option and look to roll for another credit ... if the option falls to 10% of the value, I will buy back and roll. | |||||||||
| MY FAVORITE CASH SECURED PUT TRAINING VIDEO | |||||||||
| CLICK HERE TO WATCH CSP TRAINING |  | ||||||||
| https://www.youtube.com/watch?v=JhmmSJBt_dg | |||||||||
| BASIC CSP TRAINING | |||||||||
 | DIVIDEND TREE PURCHASE (IF ANY) | | |||||||
| DIVIDEND TREE | |||||||||
| DETAILS OF THE DIVIDEND STOCK I PURCHASED WITH PROFIT | |||||||||
| Using Covered Call profits , I want to buy dividend paying stocks to provide a passive income for me and my family , below I share if I purchased any | |||||||||
 | |||||||||
| DID I ADD TO A 'DIVIDEND TREE' WITH THE PROFITS? | |||||||||
| Dividend Paying Stock | SYM | Date | Shares | Total Cost | |||||
| YieldMax Magnificent 7 Fund of Option Income ETFs | YMAG | Sep-11 | 24 | $369.36 | |||||
| On Sep - 11 - I bought 24 shares of YMAG at market - Filled at $15.39 - $371.97 < - > I then took 25% of the total premium profit and bought 3 shares of XDTE paying $44.01 per share for taxes purposes | |||||||||
| Yahoo Summary Link > | https://finance.yahoo.com/quote/YMAG | ||||||||
 | TAX BUCKET DEPOSIT (IF ANY) | | |||||||
| TAX BUCKET | |||||||||
| DID I SAVE SOME MONEY FOR TAXES? | |||||||||
| Saving money from profits to help pay for taxes is important so I moved over this amount and bought this dividend ETF as a place holder for the tax year | |||||||||
| DIVIDEND PAYING STOCK | SYM | Date | Shares | Total Cost | |||||
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | XDTE | Sep-11 | 3 | $132.03 | |||||
| I am currently setting aside 25% of all profits for this purpose | |||||||||
| Yahoo Summary Link > | https://finance.yahoo.com/quote/XDTE | ||||||||
| 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. | |||||||||
| This is not a recommendation to buy or sell this stock | |||||||||
| Disclaimer : Yes, I own shares now | |||||||||
| 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. | |||||||||
| 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 | |||||||||
| © 2025 Core Position Trading, LLC and the CPT Dashboard - All Rights Reserved | |||||||||
| Disclaimer | |||||||||
 | CLOSED TRADE <-------> OPEN TRADE |  | |||||||
| All rights reserved - Core Position Trading, LLC - 2025 | |||||||||
| NEW CSP TRADE | ||||||||
| STANDARD CASH SECURED PUT TRADE IS NOW | OPEN | ||||||||
| J - This would be a trade in my oldest sons account | |||||||||
| DAYS | THIS NEW CSP TRADE BEGINS AND ENDS | ||||||||
| 18 | August 25, 2025 | September 12, 2025 | |||||||
SOXL | TIME AND DATE STAMP | ||||||||
| Friday, September 12, 2025 | |||||||||
| Direxion Daily Semiconductor Bull 3X Shares | |||||||||
| 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'. | |||||||||
| UNIQUE TRADE IDENTIFIER | SOXL261.3 | ||||||||
| Yahoo Summary Page > | https://finance.yahoo.com/quote/SOXL?p=SOXL | ||||||||
| DETAILS FOR THIS CASH SECURED PUT TRADE | |||||||||
| Today a NEW Cash Secured Put position was opened using Direxion Daily Semiconductor Bull 3X Shares (ticker: SOXL) when the stock was trading for $27.48 a shares. I sold (4) Cash Secured Put contract(s) using (400) shares worth of money for the (September)-12-2025 Expiration Date, $26 Strike Price receiving a Premium of $1.3 of $520 in upfront cash flow to begin this trade. This would be an Cash Secured Put. | |||||||||
| COMMENTARY AS TO WHY I OPENED THIS TRADE | |||||||||
| WHY I OPENED this CSP on > SOXL | |||||||||
| This trade begins as a (18) day trade where I'm trying to capture anywhere from 1.2% - 1.3% for a weekly Cash Secured Put and 3% or more for a monthly expiration. This trade will make $520 which is 5% on money invested | |||||||||
| Further commentary as to why I opened this trade > | |||||||||
| SOXL (3x Leveraged ETF to the Semiconductors ) > A little tighter than my last trade at $25.50, but we’ll go with it since this one has an expiration date of September 12th instead of September 5th. I believe that even if the stock falls on NVDA’s earnings, it would likely drop to the strike price (or lower), but then recover to at least above $26. If it didn’t, and instead fell to $24, we could still set up a 30-day covered call at our cost basis. That way, we’d exit the trade having collected two strong premiums along the way — while a buy-and-hold investor would have made nothing. | |||||||||
| > as with every trade, I will manage this trade as it approaches expiration ... buying back the option if it adheres to my -50% and 0.10 cent guidelines. -50% guideline being, such this option price fall 50% or more in the first 2 weeks I will buy back and look to roll the option - if the this option falls to 0.10 or less (in most cases) I will buy back the option and roll it for another credit if it presents itself. | |||||||||
| THIS TRADE WAS PLACED INSIDE MY KIDS ACCOUNT | |||||||||
| NO EARNINGS DURING THIS TIMEFRAME | |||||||||
| NO EX-DIVIDEND DATE DURING THIS TIMEFRAME | |||||||||
| PROJECTED PROFIT POTENIAL (CSP PREM ONLY) | |||||||||
| Stock Price - placed | Date | Total Prem$ | Contracts | ||||||
| $27.48 | Aug-25 | $1.30 | 4 | ||||||
| Strike Price | Expire | Days | Projected Cash Flow | ||||||
| $26.00 | Sep-12 | 18 | $520.00 | ||||||
NOTE: I will take any profits from this trade and buy equal amounts of a dividend paying stocks for passive income (TBD) | Projected CoC% gain | ||||||||
| 5.00% | |||||||||
| Cash Invested? | Projected Prem? | CoC% | |||||||
| $10,400.00 | $520.00 | 5.00% | |||||||
| General plan for my Cash Secured Puts Cash on Cash % investments > I like to generate a 2% Cash on Cash return on my money invested ... depending on the timeframe ... 1 week, 1% is ok but if 30 days I want more like 2 ot 3% perferred | |||||||||
| -50% , -10% RULES (PRICES WHEN I MIGHT BUY BACK) | |||||||||
| Premium | -50% Rule | 10% Rule | |||||||
| $1.30 | $0.65 | $0.13 | |||||||
| What does this mean? If within the first week the option falls 50% I will buy back the option and look to roll for another credit ... if the option falls to 10% of the value, I will buy back and roll. | |||||||||
| MY FAVORITE CASH SECURED PUT TRAINING VIDEO | |||||||||
| CLICK HERE TO WATCH CSP TRAINING |  | ||||||||
| https://www.youtube.com/watch?v=JhmmSJBt_dg | |||||||||
| BASIC CSP TRAINING | |||||||||
| 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. | |||||||||
| This is not a recommendation to buy or sell this stock | |||||||||
| Disclaimer - Yes - at the time of this posting I do own a position in this stock (the cash secured put). That could mean in my taxable , non-taxable accounts or both. I am by no means recommending this stock for purchase | |||||||||
| 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. | |||||||||
| 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 | |||||||||
| © 2025 Core Position Trading, LLC and the CPT Dashboard - All Rights Reserved | |||||||||
| Disclaimer | |||||||||
