| All rights reserved - Core Position Trading, LLC - 2025 | |||||||||
 | CLOSED CSP TRADE | ||||||||
| STANDARD CASH SECURED PUT TRADE IS NOW | CLOSED | ||||||||
ASSIGNED | $460.00 | ||||||||
| DAYS ON | THIS CASH SECURED PUT TRADE IS CLOSED / NO ROLL | ||||||||
| 2 | December 10, 2025 | December 12, 2025 | |||||||
SOXL | TIME AND DATE STAMP | ||||||||
| Friday, December 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 | SOXL460.92 | ||||||||
| Yahoo Summary Page > | https://finance.yahoo.com/quote/SOXL?p=SOXL | ||||||||
| - | |||||||||
| DETAILS FOR THIS CASH SECURED PUT TRADE | |||||||||
| Today, (5) Cash Secured Put contract(s) were bought back onDirexion Daily Semiconductor Bull 3X Shares (ticker: SOXL) for the Dec-12-2025 Expiration Date, $46 Strike Price for a Premium of $0.92 > SOXL was trading for $47.99 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 $0.92 or 2% of the total projected cash flow for this trade. | |||||||||
| THIS TRADE WAS PLACED INSIDE MY TAXABLE ACCOUNT | |||||||||
| CASH SECURED PUTS ARE PREMIUM ONLY TRADES | |||||||||
| Stock Price - placed | Date | Expire WAS | Days On | ||||||
| $47.99 | Dec-10 | Dec-12 | 2 | ||||||
| Strike Price | Premium WAS | The Buy Back | Cash Flow Collected | ||||||
| $46.00 | $0.92 | $0.00 | $460.00 | ||||||
| Contracts | Cash Invested? | Cash Flow Collected | |||||||
| 5 | $23,000.00 | 2.00% | |||||||
| - | |||||||||
| COMMENTARY AS TO WHY I CLOSED THIS TRADE | |||||||||
| WHY I CLOSED this CSP on > SOXL | |||||||||
| This SOXL trade closes after (2) days of being on for reasons I outline below. option expires in the the money, now we will wake up monday and start a covered call campagine ... | |||||||||
| - | |||||||||
| -50% , -10% RULES (PRICES WHEN I MIGHT BUY BACK) | |||||||||
| Premium | -50% | 10% Rule | My Buy Back was? | ||||||
| $0.92 | $0.46 | $0.09 | $0.00 | ||||||
| -50% Rule? | Percentage Down | ||||||||
| YES | -100.00% | ||||||||
| 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 | |||||
| Roundhill Innov-100 0DTE Covered Call Strat ETF | QDTE | Dec-12 | 10 | $3.44 | |||||
| On Dec - 12 - I bought 10 shares of QDTE at market - Filled at $34.37 - $345 < - > I then took 25% of the total premium profit and bought 3 shares of XDTE paying $43.12 per share for taxes purposes | |||||||||
| Yahoo Summary Link > | https://finance.yahoo.com/quote/QDTE | ||||||||
 | 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 | Dec-12 | $3.00 | $129.36 | |||||
| I am currently setting aside 25% of all profits for this purpose | |||||||||
| Yahoo Summary Link > | https://finance.yahoo.com/quote/XDTE | ||||||||
| IRA > NO DIVIDEND TREE OR TAX BUCKET | | |||||||
| IRA TRADE | |||||||||
| LETTING MONEY BUILD THE ACCOUNT SIZE | |||||||||
| Because this is in my non-taxable account I'm just going to use the premium to build the account size to make more premium versus buying dividend paying funds will save that for all my taxable accounts and with no tax implications we're not going to put any money in the tax bucket either | |||||||||
 | CLOSED TRADE <-------> OPEN TRADE |  | |||||||
| All rights reserved - Core Position Trading, LLC - 2025 | |||||||||
| NEW CSP TRADE | ||||||||
| STANDARD CASH SECURED PUT TRADE IS NOW | OPEN | ||||||||
| DAYS | THIS NEW CSP TRADE BEGINS AND ENDS | ||||||||
| 3 | December 10, 2025 | December 12, 2025 | |||||||
SOXL | TIME AND DATE STAMP | ||||||||
| Wednesday, December 10, 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 | SOXL460.92 | ||||||||
| 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 $47.99 a shares. I sold (5) Cash Secured Put contract(s) using (500) shares worth of money for the (December)-12-2025 Expiration Date, $46 Strike Price receiving a Premium of $0.92 of $460 in upfront cash flow to begin this trade. This would be an (OTM) Cash Secured Put. | |||||||||
| - | |||||||||
| COMMENTARY AS TO WHY I OPENED THIS TRADE | |||||||||
| WHY I OPENED this CSP on > SOXL | |||||||||
| This trade begins as a (2) 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 $460 which is 2% on money invested | |||||||||
| Further commentary as to why I opened this trade > | |||||||||
| SOXL (3x Leveraged ETF to the Semiconductors ) > I placed this 2-day trade hoping, thinking, and wishing that it won’t fall to $46. But if it does, I’ll be assigned the shares—and if it’s trading near $46 at that point, I can immediately begin a covered call campaign using $46 as my cost basis. The goal of this trade was simply to use time decay in my favor. By choosing the $46 strike, I give myself $1.99 of downside protection, and I make a cool $460 on the capital invested. And like I said, if I’m assigned the shares at $46, that means the stock has dropped about $1.99, which still gives me a great opportunity to begin a covered call campaign at my $46 cost basis. | |||||||||
| 2 trade plan (Cash Secured Put + Covered Call) if needed a second trade > | |||||||||
| This trade is , trade #1 ... a CSP for a premium profit of $460. If this trade expires worthless of I buy the option back profitable later , all good but if I were to be assigned the shares and the stock price in a worse case scenario fell an additional -$0 , I could then do an at my cost basis CCW making a possible $2.25 (hypothetical based on the trade numbers at the time of this post) so that would be $0.92 for trade #1 and $2.25 for trade #2 which would equal (these being the same timeframe for each) $3.17 in the same timeframe (that means, if this OPEN CSP trade is 1 week and are assigned the shares, the CC projected premium is for the same 1 week, so on) | |||||||||
| > as with every trade, I will manage this trade as it approaches expiration ... buying back the option if it adheres to my -50% and 0.10 cent guidelines. -50% guideline being, such this option price fall 50% or more in the first 2 weeks I will buy back and look to roll the option - if the this option falls to 0.10 or less (in most cases) I will buy back the option and roll it for another credit if it presents itself. | |||||||||
| - | |||||||||
| THIS TRADE WAS PLACED INSIDE MY NON-TAXABLE IRA ACCOUNT | |||||||||
| NO EARNINGS DURING THIS TIMEFRAME | |||||||||
| NO EX-DIVIDEND DATE DURING THIS TIMEFRAME | |||||||||
| - | |||||||||
| PROJECTED PROFIT POTENIAL (CSP PREM ONLY) | |||||||||
| Stock Price - placed | Date | Total Prem$ | Contracts | ||||||
| $47.99 | Dec-10 | $0.92 | 5 | ||||||
| Strike Price | Expire | Days | Projected Cash Flow | ||||||
| $46.00 | Dec-12 | 2 | $460.00 | ||||||
| Projected CoC% gain | |||||||||
| 2.00% | |||||||||
| Cash Invested? | Projected Prem? | CoC% | |||||||
| $23,000.00 | $460.00 | 2.00% | |||||||
| 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 | |||||||
| $0.92 | $0.46 | $0.09 | |||||||
| 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 | |||||||||
