| All rights reserved - Core Position Trading, LLC - 2026 | |||||||||
 | NEW ROLLED CCW | ||||||||
| STANDARD COVERED CALL TRADE(S) ARE NOW | ROLLED | ||||||||
| THE NEW CAMPAIGN TRACKER NUMBER IS > _ | C#_NVDL_407 | ||||||||
| TRADE 1 > MADE | TRADE 2 > PROJECTIONS | ||||||||
| $14,520.00 | $4,800.00 | ||||||||
| ORIGINAL CCW TRADE DETAILS BELOW (OPEN) | |||||||||
| On Jul-17 I placed this original trade and below are the details of that trade. | |||||||||
| Stock Price - placed | Date | Expire WAS | Days On | ||||||
| $33.38 | Jul-17 | Jul-31 | 11 | ||||||
| Strike Price | Contracts | BUY BACK | Cash Flow | ||||||
| $34.00 | 120 | -$0.04 | $14,520.00 | ||||||
Current Status > Down on the Shares | Cash Invested? | CoC% | |||||||
| $134,640.00 | 10.78% | ||||||||
AS THE TRADE PROGRESSED, THE OPTION FELL, OPTION PROFIT WAS AVAILABLE SO I DECIDED TO CLOSE THIS TRADE. | -50% Rule? | Percentage Down | |||||||
| YES | -96.80% | ||||||||
| REASONING FOR BUYING BACK THIS CCW OPTION (FINAL) | |||||||||
| WHY I CLOSED this CCW Trade on > NVDL | |||||||||
| buying back as NVDA falls hard , AI fears again ... at some point there will be value in the AI sector again ... Im not going to sell out, I will just trade to premium harvest as I can and this is one ... my cost basis is $33.90 so this strike is BELOW ... the Expected Stock Move calc has the up move for the time frame being $31.75 ... so we will manage the trade if it challenges my strike | |||||||||
| UNIQUE CLOSED TRADE IDENTIFIER | NVDL341.25 | ||||||||
 | CLOSED TRADE ENDS | NEW TRADE BEGINS |  | |||||||
| NEW CCW TRADE (ROLLED) DETAILS BELOW (OPEN) | |||||||||
| Today, Jul-28 I placed this NEW CCW trade and below are the details of that trade. | |||||||||
| Strike Price was | Strike Price | Expire | Days | ||||||
| $27.65 | $31.00 | Aug-7 | 10 | ||||||
| NEW Premium | Contracts | Projected Cash Flow | |||||||
| $0.40 | 120 | $4,800.00 | |||||||
| Projected CoC % | |||||||||
| 5.6% | |||||||||
| REASONING FOR ROLLING THIS MONEY VS JUST SITTING (FINAL) | |||||||||
| WHY I OPENED this CCW Trade on > NVDL | |||||||||
| NVDL (2x Leveraged ETF to Nvidia) > having fumbled the 99 Delta exit on my last trade , I now find myself under water big time ... I'd have taken a smaller profit and been out rather, I ROLLED it and look where Im at ... down over -6.90 on the trade ... ugh! ... just trying to make some money back hoping it moves to my exit of $33.90 | |||||||||
| UNIQUE NEW TRADE IDENTIFIER | NVDL310.4 | ||||||||
| CAMPAIGN ACTIVITY | | |||||||
| DETAILS OF ALL ACTIVITY FOR THIS CAMPAIGN | |||||||||
| CURRENT OPEN COVERED CALL | $4,800.00 | ||||||||
| CLOSED COVERED CALL | $14,520.00 | ||||||||
| CLOSED COVERED CALL | -$15,600.00 | ||||||||
| CLOSED COVERED CALL | $2,520.00 | ||||||||
| CLOSED COVERED CALL | $4,200.00 | ||||||||
| CLOSED COVERED CALL | $1,680.00 | ||||||||
| CLOSED COVERED CALL | $2,400.00 | ||||||||
| CLOSED COVERED CALL | $930.00 | ||||||||
| CLOSED COVERED CALL | $1,010.00 | ||||||||
| CLOSED COVERED CALL | $1,780.00 | ||||||||
| TOTAL SHARES PROFIT/LOSS (CASH) | $18,240.00 | ||||||||
| Contracts | 99 Delta Strike | 99 Delta Cost | 99 Delta Total Cost | ||||||
| 120 | $20.00 | $11.22 | -$134,640.00 | ||||||
Current Status > Down on the Shares | CURRENT VALUE | ||||||||
| $7.90 | |||||||||
| CURRENT VALUE | |||||||||
| -$39,840.00 | |||||||||
| TOTAL MONEY INVESTED | $134,640.00 | ||||||||
| PREMIUM COLLECTED (+/-) | $18,240.00 | ||||||||
| POSITION VALUE (99 DELTA / SHARES) | $94,800.00 | ||||||||
| TOTAL CURRENT VALE | $113,040.00 | ||||||||
| (+/-) FOR THE POSITION | -$21,600.00 | ||||||||
| CASH ON CASH (+/-) | -16.04% | ||||||||
 | 100 SHARE TRADE IDEA | | |||||||
| BUY SHARES > SELL CALL | |||||||||
| I bought 99 Delta ITM Call Option and then sold the ITM Covered Call ... you could buy the shares and select the same Strike Price for the same ITM Covered Call trade. | |||||||||
| Stock Price was | Strike Price | Expire | Premium | ||||||
| $27.65 | $31.00 | Aug-7 | $0.40 | ||||||
| 100 Shares | Invested | IF Sold | Your Projected Profit | ||||||
| 100 | $2,765.00 | $3,100.00 | $375.00 | ||||||
| Cash on Cash % | |||||||||
| 13.56% | |||||||||
| 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 LEAPS Call Options. 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 | |||||||||
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