| All rights reserved - Core Position Trading, LLC - 2026 | |||||||||||||||||||||||||||||||||
 | CLOSEOUT TRADE | ||||||||||||||||||||||||||||||||
| THIS PMCC COVERED CALL POSITION IS CLOSED OUT | CLOSED | ||||||||||||||||||||||||||||||||
| DAYS | THIS TRADE STARTED AND ENDED | ||||||||||||||||||||||||||||||||
| September 8, 2026 | September 11, 2026 | ||||||||||||||||||||||||||||||||
| DETAILS FOR THIS COVERED CALL TRADE | |||||||||||||||||||||||||||||||||
| Today, (10) Covered Call contract(s) were bought back on ticker: AAPU | |||||||||||||||||||||||||||||||||
| Because I bought this option back early, I did not make max profit. The final profit / cash flow collected is posted below. Note, instead of making the original premium profit projections. I bought this option back for $4.24 causing a debit in the position but then SOLD the supporting LEAPS Call Option for a profit as outlined below. | |||||||||||||||||||||||||||||||||
| COMMENTARY AS TO WHY I ENDED THIS TRADE | |||||||||||||||||||||||||||||||||
| WHY I OPENED this PMCC Trade on > AAPU | |||||||||||||||||||||||||||||||||
| Apple races higher and with over 1 week until expire I take this money off the table , making an incredible gain picking the perfect moment to get back into Apple. BUY BACK + LEAPS SALE  this is the PMCC/LEAPS version of the same trade. With 10 contracts controlling 1,000 shares:
💰 Final Profit: $1,660Your original LEAPS investment was $25,400, so your return on capital was approximately 6.54%. And this makes for an interesting comparison with the 1,000-share version you just gave me: Shares: $40,350 invested → $2,010 profit = 4.98% 99-delta/LEAPS: $25,400 invested → $1,660 profit = 6.54%
So the shares made $350 more actual profit, but the LEAPS produced the better percentage return while requiring $14,950 less capital. | |||||||||||||||||||||||||||||||||
| UNIQUE TRADE IDENTIFIER | AAPU411.3 | ||||||||||||||||||||||||||||||||
| THIS TRADE WAS PLACED INSIDE MY TAXABLE ACCOUNT | |||||||||||||||||||||||||||||||||
 | BASIC SUMMARY OF THE TRADE - CCW + LEAPS | | |||||||||||||||||||||||||||||||
| CLOSEOUT TOTALS / BREAKDOWN BY STEP | |||||||||||||||||||||||||||||||||
| BUY TO CLOSE SHORT POSITION | N/A | ||||||||||||||||||||||||||||||||
| TOTAL | N/A | ||||||||||||||||||||||||||||||||
| PAID FOR LEAPS | -$25,400.00 | ||||||||||||||||||||||||||||||||
| SOLD LEAPS | $30,000.10 | ||||||||||||||||||||||||||||||||
| TOTAL COVERED CALL PREMIUMS COLLECTED | -$2,940.00 | ||||||||||||||||||||||||||||||||
| TOTAL CASH FLOW | $1,660.00 | ||||||||||||||||||||||||||||||||
| CASH ON CASH % +/- | 6.54% | ||||||||||||||||||||||||||||||||
 | IRA > NO DIVIDEND TREE OR TAX BUCKET | | |||||||||||||||||||||||||||||||
| LETTING MONEY BUILD THE ACCOUNT SIZE | |||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||
| Disclaimer - Yes - at the time of this posting I do own a position in this stock (the cash secured put). 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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