| All rights reserved - Core Position Trading, LLC - 2025 | |||||||||
 | CLOSED CCW TRADE | ||||||||
| NEW (OTM) COVERED CALL TRADE IS NOW | CLOSED | ||||||||
| J - This would be a trade in my oldest sons account | |||||||||
| - | |||||||||
| ADDED CASH FLOW | $810.00 | ||||||||
| BUT SHARES ARE DOWN | |||||||||
| STILL OWN SHARES | |||||||||
| - | |||||||||
| DAYS ON | THIS COVERED CALL TRADE IS CLOSED | ||||||||
| 31 | October 21, 2025 | November 21, 2025 | |||||||
AMZU |  | TIME AND DATE STAMP | |||||||
| Friday, November 21, 2025 | |||||||||
| Direxion Daily AMZN Bull 2X 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 | AMZU343.9 | ||||||||
| Yahoo Chart Link > | https://finance.yahoo.com/quote/AMZU?p=AMZU | ||||||||
| - | |||||||||
| COVERED CALL | |||||||||
| DETAILS FOR THIS COVERED CALL TRADE | |||||||||
| Today I CLOSED a Covered Call position on (AMZU) | |||||||||
| Today (3) ITM Covered Call contract(s) were bought back on (ticker: AMZU) for the expiration date Nov-21 (0) days early , the original Strike Price was $34 for a premium of $3.9 for which only $2.07 was Time Value Premium or the profit in this trade. | |||||||||
| Further commentary as to why I opened this trade > | |||||||||
| We go ahead and close this trade for 0.05 cents so we can turn right around and do the 30-day covered call using the same shares collecting more credits along the way we're going to keep rolling this and rolling this until we have our shares taken away we got involved with Amazon with a good cost basis as their stock has rallied from the low 30s and probably will continue to move higher into next year but we would love to have our shares taken away at $34 | |||||||||
| - | |||||||||
| ACTUAL PRICE | OPTION PRICE AT MOMENT OF CLOSING | |||||||||
| STOCK PRICE | STRIKE PRICE | TOTAL PREMIUM | |||||||
| $35.15 | $34.00 | $3.90 | |||||||
| INTRINSIC VALUE | TIME VALUE | BUY BACK | TOTAL PREMIUM PROFIT | ||||||
| $1.15 | $2.75 | -$0.05 | $2.70 | ||||||
| TOTAL % GAIN | TOTAL $ PROFIT | ||||||||
| 7.94% | $810.00 | ||||||||
| - | |||||||||
| Remember , I only make Time Value Premium profit on an In The Money Covered Call ... so I bought back the option and SOLD the shares for the current market value ... this leaves me with the result you see above on this trade ... if you are not understanding of the result , watch the 'In The Money' (ITM) Covered Call video below to help | |||||||||
| THIS TRADE WAS PLACED INSIDE MY KIDS ACCOUNT | |||||||||
| - | |||||||||
| MY TRADING PHILOSPHY WHEN A STOCK IS UNDER MY COST BASIS | |||||||||
| We Control the Outcome – A trade is never a loss until we decide it is. Stocks and ETFs fluctuate, and we take advantage of these movements by selling premium until the shares are called away. Losses are only realized when we choose to exit a trade due to a lack of confidence. This mindset reinforces that even if a stock is down, we are not out—we manage positions strategically to exit near our cost basis, counting premium income along the way and seeking new opportunities. | |||||||||
| - | |||||||||
| MY FAVORITE COVERED CALL TRAINING VIDEO | |||||||||
| CLICK HERE TO WATCH CCW TRAINING |  | ||||||||
| https://youtu.be/gYDt4S6Ixhk | |||||||||
| BASIC CCW TRAINING | |||||||||
| MEMBERS VIDEO THAT EXPLAINS AN IN-THE-MONEY (ITM) COVERED CALL | |||||||||
| https://youtu.be/nYCpvULss7o | Explaining ITM CC basics | ||||||||
| https://youtu.be/UqtTDH2PuzM | Explaining the CC Buy Back of an Option | ||||||||
 | DIVIDEND TREE PURCHASE (IF ANY) | | |||||||
| DIVIDEND TREE PLANT | |||||||||
| 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 | |||||
| Roundhill Russell 2000 0DTE Covered Call Strat ETF | RDTE | Nov-21 | 19 | $578.17 | |||||
| On Nov - 21 - I bought 19 shares of RDTE at market - Filled at $30.43 - $598.15 < - > I then took 25% of the total premium profit and bought 5 shares of XDTE paying $42.37 per share for taxes purposes | |||||||||
| Yahoo Summary Link > | https://finance.yahoo.com/quote/RDTE?p=RDTE | ||||||||
 | 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 | Nov-21 | 5 | $211.85 | |||||
| I took 25% of the total premium profit $RDTE and bought (5) shares of XDTE to keep all year and collect dividends on and come tax time I will sell equal dollars in said ETF to pay the tax man | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| OPEN CCW TRADE | ||||||||
| NEW (ITM) COVERED CALL TRADE IS NOW | OPEN | ||||||||
| J - This would be a trade in my oldest sons account | |||||||||
| DAYS | THIS NEW CCW TRADE BEGINS AND ENDS | ||||||||
| 31 | October 21, 2025 | November 21, 2025 | |||||||
AMZU |  | TIME AND DATE STAMP | |||||||
| Tuesday, October 21, 2025 | |||||||||
| Direxion Daily AMZN Bull 2X 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 | AMZU343.9 | ||||||||
| DETAILS FOR THIS COVERED CALL TRADE | |||||||||
| Today a NEW (ITM) Covered Call position was opened using (ticker: AMZU) | |||||||||
| Direxion Daily AMZN Bull 2X Shares , when the stock was trading for $35.15 a share I Sold (3) (ITM) Covered Call contract(s) using (300) shares for the October-21-2025 expiration date, strike price of $34 receiving a premium of $3.9 or $825 in up front cash flow to begin this trade. These shares I'm using have were aquired via () and have a cost basis of $34 per share. | |||||||||
| COMMENTARY AS TO WHY I OPENED THIS TRADE | |||||||||
| WHY I OPENED this CCW on > AMZU | |||||||||
| This AMZU (31) day trade , where I'm trying to capture anywhere from 1.2% to 1.6% for a 5 day trade will make me a projected 8.09% Cash on Cash on money invested | |||||||||
| Further Commentary as to why I did this trade | |||||||||
| AMZU (2x Leveraged ETF to Amazon) > Amazon has been treading near its lows and when the markets fell last week this traded at $33/32 for a mere 2 days and it bounced ... I have not problem holding this for the next 30 days with Christmas shopping season coming ... I feel good with this trade | |||||||||
| THIS TRADE WAS PLACED INSIDE MY KIDS ACCOUNT | |||||||||
| NO EARNINGS DURING THIS TIMEFRAME | |||||||||
| NO EX-DIVIDEND DATE DURING THIS TIMEFRAME | |||||||||
| PROJECTED PROFIT POTENTIAL (CCW PREM ONLY) | |||||||||
| If this trade goes as planned, I will have my shares taken at my strike price and I will only collect the difference between the Real Money and Time Value which is the plan | |||||||||
| COST BASIS | STRIKE | PREM | Projected Cash Flow | ||||||
| $35.15 | $34.00 | $3.90 | $825.00 | ||||||
| DAYS ON | INTRINSIC VALUE | TIME VALUE | Cash on Cash % | ||||||
| 31 | $1.15 | $2.75 | 7.82% | ||||||
| This being an ITM Covered Call ... I did collect the premium of $3.9 but remember that I'm giving away my shares cheaper at $34 so in this case the Time Value premium profit could be $2.74 or $825 in total premium profit if NO buy back. | |||||||||
| MY COST BASIS ON THESE SHARES | |||||||||
| Cost Basis - shares | Acquired? | Shares | Total Cost | ||||||
| $35.15 | Bought | 300 | -$10,545.00 | ||||||
 | HOW YOU WOULD BENEFIT FROM THIS TRADE | | |||||||
| ITM CC BUY SHARES > SELL CALL | |||||||||
| For this trade, I already own the shares, so my total profit may or may not include stock appreciation. In your case, you would purchase the shares outright at the current trading price I’ve provided. You would then proceed to sell a near-term covered call, aiming to achieve the same premium for the same strike price and expiration date. | |||||||||
| OF COURSE, this is all projected and the final results could have you LOSING MONEY. Ensure you understand this trade and that it meets your risk tolerance. I wish you good luck. | |||||||||
| Stock Price was | Strike Price | Expire | Premium | ||||||
| $35.15 | $34.00 | Nov-21 | $3.90 | ||||||
| 100 Shares | IF Sold | Your Projected Profit | |||||||
| $3,515.00 | $3,400.00 | [ Stock Move + Premium - Cost Basis ] | |||||||
| $275.00 | |||||||||
| 7.82% | |||||||||
| MY FAVORITE COVERED CALL TRAINING VIDEO | |||||||||
| CLICK HERE TO WATCH CCW TRAINING |  | ||||||||
| https://youtu.be/gYDt4S6Ixhk | |||||||||
| BASIC CCW TRAINING | |||||||||
| CASH SECURED PUT > SAME STRIKE | |||||||||
| I DID THE ITM CC , YOU COULD DO THE CSP , SAME STRIKE | |||||||||
| I bought shares and then sold the ITM CCW ... you could select the same Strike Price and sell a Cash Secured Put ... basically the same trade with similair Cash on Cash % on money invested' | |||||||||
| COST BASIS | STRIKE | PREM | Projected Cash Flow | ||||||
| $34.00 | $34.00 | ~ $2.74 | $822.00 | ||||||
| Cash on Cash % | |||||||||
| 8.06% | |||||||||
| 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 shares. 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 | |||||||||
