| All rights reserved - Core Position Trading, LLC - 2026 | |||||||||
 | CLOSE OUT TRADE | ||||||||
| THIS CCW TRADE IS CLOSED / NO ROLL | CLOSED | ||||||||
| THE NEW CAMPAIGN TRACKER NUMBER IS > _ | C#_DPST_136 | ||||||||
| DAYS | HOW LONG I HAVE OWNED THIS POSITION | ||||||||
| 9 | August 26, 2026 | September 4, 2026 | |||||||
| 💰 THIS (9) DAY CAMPAIGN MAKES $7950 💸 | |||||||||
| Today I CLOSED this 99 DELTA ITM CCW position on DPST | |||||||||
| if you remember, this campaign started with me being a wee bit confident that DPST was near its bottom and I didn't do the deep ITM ... I was somewhat right as I exit the trade after (3) trades making this incredible 21% in 9 days ... buying back early in on expire day just to roll the trade for next week selling more time > the stock has fallen such that this option is down -97.83% 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. The final trade ended like this Max profit would have been $1,100 1) I bought back the near term covered calls for -0.13 cents = -$130 2) I sold the long call for $39.10 which was -0.47 cents = -$470 Total profit for this last trade was $500 Why I posted this last trade like this? I wanted to share the entire campaign as this 9 day trade renders 21.% ... also truth be told, my template got all whacky and I couldn't determine my final trade numbers until the next day , Saturday.  | |||||||||
| THIS TRADE WAS PLACED INSIDE MY NON-TAXABLE IRA ACCOUNT | |||||||||
| CLOSED THE NEAR TERM COVERED CALL | |||||||||
| Stock Price - placed | Date | Total Prem$ | Contracts | ||||||
| $131.10 | Sep-2 | $1.10 | 10 | ||||||
| Strike Price | Expire | Days | Total for Trade | ||||||
| $136.00 | Sep-4 | 2 | -$2,600.00 | ||||||
| Buy Back | |||||||||
| $3.70 | |||||||||
| UNIQUE TRADE IDENTIFIER | DPST1361.1 | ||||||||
| CLOSED THE 99 DELTA LONG CALL | |||||||||
| Contracts | |||||||||
| 10 | |||||||||
| Paid Total | |||||||||
| -$37,200.00 | |||||||||
| Sold Total | |||||||||
| $39,100.00 | |||||||||
| - | |||||||||
 | CAMPAIGN ACTIVITY | | |||||||
| DETAILS OF ALL ACTIVITY FOR THIS CAMPAIGN | |||||||||
| BOUGHT 99 DELTA - SEP-11 | -$37,200.00 | ||||||||
| CLOSED COVERED CALL | DPST1363.2 | $2,430.00 | |||||||
| CLOSED COVERED CALL (Link to Close) | DPST1363.2 | $2,650.00 | |||||||
| CLOSED COVERED CALL | DPST1361.1 | $970.00 | |||||||
| SOLD 99 DELTA - SEP-11 | $39,100.00 | ||||||||
| $0.00 | |||||||||
| $0.00 | |||||||||
| $0.00 | |||||||||
| $0.00 | |||||||||
| $0.00 | |||||||||
| TOTAL SHARES PROFIT/LOSS (CASH) > | $7,950.00 | ||||||||
| CASH ON CASH (+/-) > | 21.37% | ||||||||
| THIS TRADE WAS ON FOR > | 9 | ||||||||
| 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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