| All rights reserved - Core Position Trading, LLC - 2026 | |||||||||||||||||||
 | NEW ROLLED CCW | ||||||||||||||||||
| STANDARD COVERED CALL TRADE(S) ARE NOW | ROLLED | ||||||||||||||||||
| THE CAMPAIGN TRACKER NUMBER IS > _ | C#_NAIL_038 | ||||||||||||||||||
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| TRADE 1 > COLLECTED | TRADE 2 > PROJECTIONS | ||||||||||||||||||
| $770.00 | $735.00 | ||||||||||||||||||
| ORIGINAL CCW TRADE DETAILS BELOW (OPEN) | |||||||||||||||||||
| On Aug-28 I placed this original trade and below are the details of that trade. | |||||||||||||||||||
| Stock Price - placed | Date | Expire WAS | Days On | ||||||||||||||||
| $37.51 | Aug-28 | Sep-4 | 5 | ||||||||||||||||
| Strike Price | Contracts | BUY BACK | Cash Flow | ||||||||||||||||
| $38.00 | 7 | -$0.10 | $770.00 | ||||||||||||||||
Current Status > Down on the Shares | Cash Invested? | CoC% | |||||||||||||||||
| $9,800.00 | 7.86% | ||||||||||||||||||
AS THE TRADE PROGRESSED, THE OPTION FELL, OPTION PROFIT WAS AVAILABLE SO I DECIDED TO CLOSE THIS TRADE. | -50% Rule? | Percentage Down | |||||||||||||||||
| YES | 94.08% | ||||||||||||||||||
| REASONING FOR BUYING BACK THIS CCW OPTION (FINAL) | |||||||||||||||||||
| WHY I CLOSED this CCW Trade on > NAIL | |||||||||||||||||||
| We buy back this option making $770 for the timeframe and ROLLED the 99 Delta and adjusted the new cost basis because of the roll | |||||||||||||||||||
| UNIQUE CLOSED TRADE IDENTIFIER | NAIL381.2 | ||||||||||||||||||
 | CLOSED TRADE ENDS | NEW TRADE BEGINS |  | |||||||||||||||||
| NEW CCW TRADE (ROLLED) DETAILS BELOW (OPEN) | |||||||||||||||||||
| Today, Sep-4 I placed this NEW CCW trade and below are the details of that trade. | |||||||||||||||||||
| Strike Price was | Strike Price | Expire | Days | ||||||||||||||||
| $35.06 | $38.50 | Sep-18 | 14 | ||||||||||||||||
| NEW Premium | Contracts | Projected Cash Flow | |||||||||||||||||
| $1.05 | 7 | $735.00 | |||||||||||||||||
| Projected CoC % | |||||||||||||||||||
| 5.6% | |||||||||||||||||||
| REASONING FOR ROLLING THIS MONEY VS JUST SITTING (FINAL) | |||||||||||||||||||
WHY I OPENED this CCW Trade on > NAIL | |||||||||||||||||||
NAIL (3x leveraged ETF to the Homebuilders) We buy back this option and ROLL the 99 Delta , he is about $3 from breakeven so we do the 2 week at his cost basis of $38.50 (his cb is $38.20) to get out clean and green ... lets hope it moves that way and get out.  > C#_NAIL_038 | |||||||||||||||||||
| UNIQUE NEW TRADE IDENTIFIER | NAIL38.51.05 | ||||||||||||||||||
| DETAILS FOR THE 99 DELTA CALL OPTION | |||||||||||||||||||
| Contracts | 99 Delta Strike | 99 Delta Cost | 99 Delta Total Cost | ||||||||||||||||
| 7 | $25.00 | 13.2 | $9,240.00 | ||||||||||||||||
| 99 Delta Expire | CURRENT VALUE | ||||||||||||||||||
| Sep - 18 | $10.25 | ||||||||||||||||||
Current Status > Down on the Position > B/E = $38.20 | CURRENT VALUE | ||||||||||||||||||
| $7,175.00 | |||||||||||||||||||
 | 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 | ||||||||||||||||
| $35.06 | $38.50 | Sep-18 | $1.05 | ||||||||||||||||
| 100 Shares | Invested | IF Sold | Your Projected Profit | ||||||||||||||||
| 100 | $3,506.00 | $3,850.00 | $449.00 | ||||||||||||||||
| Cash on Cash % | |||||||||||||||||||
| 12.81% | |||||||||||||||||||
| - | |||||||||||||||||||
| DIVIDEND TREE PURCHASE (IF ANY) | | |||||||||||||||||
| DETAILS OF THE DIVIDEND STOCK I PURCHASED WITH PROFIT | |||||||||||||||||||
| 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 | |||||||||||||||||||
| DID I ADD TO A 'DIVIDEND TREE' WITH THE PROFITS? | |||||||||||||||||||
| 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 | ||||||||||||||||
| QQQY | Sep-2 | 25 | $558.00 | ||||||||||||||||
| Yahoo Summary Link > | https://finance.yahoo.com/quote/QQQY?p=QQQY | ||||||||||||||||||
| - | |||||||||||||||||||
| - | |||||||||||||||||||
 | TAX BUCKET DEPOSIT (IF ANY) | | |||||||||||||||||
| DID I SAVE SOME MONEY FOR TAXES? | |||||||||||||||||||
| 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-2 | 4 | $155.00 | ||||||||||||||||
| Yahoo Summary Link > | https://finance.yahoo.com/quote/XDTE?p=XDTE | ||||||||||||||||||
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| 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. | |||||||||||||||||||
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