| All rights reserved - Core Position Trading, LLC - 2026 |
 | ASSIGNED CSP TRADE |
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| STANDARD CASH SECURED PUT TRADE IS NOW | CLOSED |
| Today I CLOSED this Cash Secured Put position on (NAIL) |
| NAIL (3x leveraged ETF to the Homebuilders) > the stock falls below my strike price and now is in the money, I will be assigned these shares and we will start a covered call campaign on Monday using the assigned shares and hoping to get out at my cost basis. I have (2) CSP's on NAIL, $48 and $46 strikes, I will COMBINE these 2 trades and will use the cost basis of $47 going forward |
| This trade makes $1100 in Cash Secured Premium. The stock has fallen such that I am assigned these shares and am in a losing position for the shares. This premium on money invested would represent 2.29% Cash on Cash. |
| THIS TRADE WAS PLACED INSIDE MY NON-TAXABLE IRA ACCOUNT |
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| Current Status > Assigned Down |
| Strike Price | Contracts | Premium | Cash Flow Collected |
| $48.00 | 10 | $1.10 | $1,100.00 |
| | | Days ON | Cash Invested? | Cash Flow Collected |
| | | 10 | $48,000.00 | 2.29% |
| | | Cost Basis | Current Price | Current Drawdown |
| | | 48 | $42.83 | -$5,170.00 |
| | > $48,000 invested < | |
| UNIQUE TRADE IDENTIFIER | NAIL481.1 |
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| JUST KEEPING IN THE IRA TO BUILD THE BANK ROLL | YES |
| 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 |
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| This is not a recommendation to buy or sell this stock |
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| Disclaimer - I may or may not hold a position in this stock of ETF. This trade is closed |
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| 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. |
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| 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 |
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