| All rights reserved - Core Position Trading, LLC - 2026 | |||||||||
 | CLOSED TRADE | ||||||||
| THIS ITM CCW TRADE IS CLOSED / NO ROLL | CLOSED | ||||||||
| Today I CLOSED this Covered Call position on (NVDL) | |||||||||
Current Status > Down on the Position simple buy back as the stock has fallen, we can pocket the premium and now will look to use the time remaining on this option for the next option, will roll out to next week if the numbers work out in my favor. > the stock has fallen such that this option is down -97.62% 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. | |||||||||
| This trade makes $2400 in Covered Call Premium. The stock has traded such that I've bought back this option to close the trade. . This would represent 4.12% on money invested. | |||||||||
| THIS TRADE WAS PLACED INSIDE MY NON-TAXABLE IRA ACCOUNT | |||||||||
| Stock Price - placed | Date | Total Prem$ | Contracts | ||||||
| $96.24 | Jun-17 | $2.55 | 10 | ||||||
| Strike Price | Expire | Days | Collected Cash Flow | ||||||
| $100.00 | Jun-26 | 7 | $2,400.00 | ||||||
| Buy Back | Final Made ? | Total CoC% gain | |||||||
| $0.15 | 4.62% | ||||||||
| | > $51900 invested < | | |||||||||
| UNIQUE TRADE IDENTIFIER | NVDL1002.55 | ||||||||
| - | |||||||||
| DID I TAKE PROFITS AND BUY A DIVIDEND FUND? | NO | ||||||||
| 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 | |||||||||
| Dividend Paying Stock | SYM | Date | Shares | Total Cost | |||||
| #N/A | Jun-30 | $0.00 | |||||||
| Yahoo Summary Link > | https://finance.yahoo.com/quote/PASTE CURRENT TRADE BELOW?p=PASTE CURRENT TRADE BELOW | ||||||||
| - | |||||||||
| DID I SAVE SOME MONEY FOR TAXES? | NO | ||||||||
| 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 | |||||
| #N/A | Jun-30 | $0.00 | |||||||
| I took 25% of the total premium profit $ and bought () shares of 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/ | ||||||||
| - | |||||||||
| 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 | |||||||||
| 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 | |||||||||
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