| All rights reserved - Core Position Trading, LLC - 2026 |
 | CLOSED CCW TRADE |
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| FINAL CLOSEOUT FOR THIS INVESTMENT - SHARES SOLD | CLOSED |
| WHY I CLOSED this CCW Trade on > IREN |
talked about a whirlwind trade ... we did the CSP being assigned at $57, then assigned and did the at our cost basis $57 and I'm out ...love that 2 trade method for confidence. This trade started on Jun-1st with a CSP
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| This trade makes $3,900 in Covered Call Premium. The stock moves higher allowing me to buy back the near term Covered Call and sell the shares making 4.56% on $ invested. |
| THIS TRADE WAS PLACED INSIDE MY NON-TAXABLE IRA ACCOUNT |
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| Stock Price - placed | Date | Expire WAS | Days On |
| $55.87 | 46181 | Jun-12 | 4 |
| Strike Price | Contracts | BUY BACK | Cash Flow Collected |
| $57.00 | 15 | $0.05 | $3,900.00 |
| Cash Invested? | Cash Flow Collected |
| $85,500.00 | 4.56% |
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| UNIQUE TRADE IDENTIFIER | IREN572.55 |
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| ALL THE SELLING PREMIUM PROFITS/LOSSES |
| ASSIGNED SHARES - CSP - PREMIUM COLLECTED | $1,500.00 |
| LAST COVERED CALL, BUY BACK, SOLD SHARES | -$1,950.00 |
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| TOTAL SHARES PROFIT/LOSS (CASH) | -$450.00 |
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| MY COST BASIS ON THESE SHARES |
| Cost Basis - shares | Acquired? | Shares | Total Cost |
| $57.00 | Assigned (CSP) | 1500 | -$85,500.00 |
| Sold Shares | | | | Total Profit/Loss |
| $60.90 | | | | $91,350.00 |
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| TOTAL SHARES PROFIT/LOSS (CASH) | $5,850.00 |
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| HOW MANY COVERED CALLS USING THESE SHARES? |
| # of Trades | # of Days on | CoC % gain | | |
| 2 | 11 | 6.32% | | |
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| TOTAL PROFIT/LOSS (CASH) | $5,400.00 |
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| MY FAVORITE COVERED CALL TRAINING VIDEO |
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| CLICK HERE TO WATCH CCW TRAINING | | | | |
| https://youtu.be/gYDt4S6Ixhk | | | |
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| BASIC CCW TRAINING | | | |
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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: Yes, I do own other positions in this stock |
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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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