| 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#_AAPU_T41 | ||||||||||||||||||
| DAYS | HOW LONG I HAVE OWNED THIS POSITION | ||||||||||||||||||
| 3 | September 8, 2026 | September 11, 2026 | |||||||||||||||||
| 💰 THIS (3) DAY CAMPAIGN MAKES $1470 💸 | |||||||||||||||||||
| WHY I CLOSED OUT this CC Campaign Trade on > AAPU | |||||||||||||||||||
Just closing out this trade because I had other trades on and wanted the fresh cash ... nothing more, nothing less, just taking this off with a profit and will now use this money for another trade elsewhere  | |||||||||||||||||||
| THIS TRADE WAS PLACED INSIDE MY NON-TAXABLE IRA ACCOUNT | |||||||||||||||||||
| CLOSED THE NEAR TERM COVERED CALL | |||||||||||||||||||
| Stock Price - placed | Date | Total Prem$ | Contracts | ||||||||||||||||
| $40.33 | Sep-8 | $1.25 | 10 | ||||||||||||||||
| Strike Price | Expire | Days | Total for Trade | ||||||||||||||||
| $41.00 | Sep-18 | 3 | -$2,880.00 | ||||||||||||||||
| Buy Back | |||||||||||||||||||
| $4.10 | |||||||||||||||||||
| UNIQUE TRADE IDENTIFIER | AAPU411.25 | ||||||||||||||||||
| CLOSED THE 99 DELTA LONG CALL | |||||||||||||||||||
| Contracts | |||||||||||||||||||
| 10 | |||||||||||||||||||
| Paid Total | |||||||||||||||||||
| -$25,300.00 | |||||||||||||||||||
| Sold Total | |||||||||||||||||||
| $29,700.00 | |||||||||||||||||||
| - | |||||||||||||||||||
 | CAMPAIGN ACTIVITY | | |||||||||||||||||
| DETAILS OF ALL ACTIVITY FOR THIS CAMPAIGN | |||||||||||||||||||
| BOUGHT 99 DELTA - SEP-11 | -$25,300.00 | ||||||||||||||||||
| CLOSED COVERED CALL BUY BACK | -$2,880.00 | ||||||||||||||||||
| SOLD 99 DELTA - SEP-11 | $29,700.00 | ||||||||||||||||||
| $0.00 | |||||||||||||||||||
| $0.00 | |||||||||||||||||||
| $0.00 | |||||||||||||||||||
| $0.00 | |||||||||||||||||||
| $0.00 | |||||||||||||||||||
| TOTAL SHARES PROFIT/LOSS (CASH) > | $1,520.00 | ||||||||||||||||||
| CASH ON CASH (+/-) > | 6.01% | ||||||||||||||||||
| THIS TRADE WAS ON FOR > | 3 | ||||||||||||||||||
| DID I TAKE PROFITS AND BUY A DIVIDEND FUND? | YES | ||||||||
| 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 | |||||||||
| SYM | Date | Shares | Total Cost | ||||||
| RDTE | Sep-11 | 13 | $360.49 | ||||||
| 👉 On Sep - 3 - I bought 13 shares of RDTE at market - Filled at $27.73 - $375 < - > I then took 25% of the total premium profit and bought 3 shares of XDTE paying $38.85 per share for taxes purposes | |||||||||
| Yahoo Summary Link > | https://finance.yahoo.com/quote/RDTE?p=RDTE | ||||||||
| - | |||||||||
| DID I SAVE SOME MONEY FOR TAXES? | YES | ||||||||
| 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 | |||||||||
| SYM | Date | Shares | Total Cost | ||||||
| XDTE | Sep-11 | 3 | $116.55 | ||||||
| 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/XDTE | ||||||||
| 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. | |||||||||
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