| JANUARY 2024 RESULTS | |||||
| POSTED February 1, 2024 | |||||
| DISCLAIMER: These are my current trades on the books and general market commentary. I'm not recommending any of these stocks for you to purchase and or that you take action on any commentary I present. Always do you due diligence and make good decisions ... Think of it like this, I'm showing you the world thru my eyes. I never front run for my stocks. | |||||
| All rights reserved - Core Position Trading, LLC-2024 | |||||
| January 2024 RESULTS | |||||
| January 2024 starts off my year like I've always believed I will do in retirement, using both a taxable and non-taxable account to sell premium with many positions , buying and selling my options whether up or down , using short 1 week trades or using the more longer 30 day trade ... having set such a high mark for January ($19,000+) right out of the gate for 2024 makes me hungry to make February an all time high if I can get it .. The one BIG hit was the UPS PMCC LEAPS option that never recovered for me by expiration of Jan2024 so I had to sell out of the position as I did not want to own the shares. COULDA WOULDA SHOULDA January could have been a $34k month ... had that UPS hit not happened ! Incredible! | |||||
| ~ BANK ROLL | |||||
| ALL CLOSED TRADES THIS MONTH FINAL TOTALS | $512,385.50 | ||||
This is the Cash on Cash percentage gain using this much capital in this investments. | TRADES | MONTHLY $ | MONTHLY % | ||
| 33 | $19,340.65 | 3.77% | |||
| ALL TRADES THIS MONTH | $35,425.65 | ||||
| STOCK /TRADING | CONTRACTS | OPEN | CLOSED | PROFIT/LOSS | |
| COIN | $129.49 | 5 | Dec-28 | Jan-3 | $2,855.00 |
| COIN | $129.49 | 6 | Jan-2 | Jan-12 | $3,018.00 |
| TNA | $35.25 | 20 | Jan-4 | Jan-5 | $920.00 |
| YINN | $15.32 | 10 | Dec-13 | Jan-26 | $750.00 |
| COIN | $129.49 | 16 | Jan-8 | Jan-9 | $3,200.00 |
| COIN | $129.49 | 5 | Jan-3 | Jan-9 | $975.00 |
| LVS | $50.83 | 3 | Dec-19 | Jan-19 | -$54.00 |
| COIN | $129.49 | 21 | Jan-3 | Jan-11 | $2,226.00 |
| TNA | $35.25 | 27 | Jan-8 | Jan-12 | $999.00 |
| TNA | $35.25 | 27 | Jan-12 | Jan-16 | $2,214.00 |
| COIN | $129.49 | 21 | Jan-12 | Jan-12 | $483.00 |
| YINN | $15.32 | 15 | Jan-9 | Feb-9 | $599.40 |
| TNA | $35.25 | 27 | Jan-17 | Jan-19 | -$404.75 |
| MRK | $125.36 | 5 | Jan-3 | Jan-25 | -$540.00 |
| TNA | $35.25 | 27 | Jan-17 | Jan-26 | $2,106.00 |
| YINN | $15.32 | 20 | Jan-25 | Jan-31 | $540.00 |
| COIN | $129.49 | 10 | Dec-20 | Jan-5 | $3,800.00 |
| TNA | $35.25 | 5 | Dec-21 | Jan-4 | $785.00 |
| YINN | $15.32 | 10 | Dec-18 | Jan-4 | $700.00 |
| YINN | $15.32 | 10 | Dec-4 | Jan-5 | $574.00 |
| UPS | $139.70 | 5 | Jan-2 | Jan-5 | $445.00 |
| BABA | $72.72 | 3 | Jan-3 | Jan-26 | $330.00 |
| YINN | $15.32 | 20 | Jan-5 | Jan-9 | $1,100.00 |
| YINN | $15.32 | 10 | Jan-4 | Jan-12 | $650.00 |
| TNA | $35.25 | 5 | Jan-4 | Jan-11 | $480.00 |
| UPS | $139.70 | 10 | Jan-5 | Jan-12 | $480.00 |
| YINN | $15.32 | 30 | Jan-9 | Jan-17 | $1,200.00 |
| PYPL | $61.33 | 5 | Jan-4 | Jan-17 | $445.00 |
| COIN | $129.49 | 2 | Jan-12 | Feb-9 | $1,200.00 |
| YINN | $15.32 | 10 | Jan-12 | Jan-17 | $500.00 |
| YINN | $15.32 | 20 | Jan-10 | Jan-29 | $840.00 |
| YINN | $15.32 | 10 | Jan-24 | Jan-29 | $810.00 |
| LVS | $50.83 | 20 | Jan-2 | Jan-1 | $1,200.00 |
| STOCKS POSITIONS THAT WERE CLOSED | $45.00 | ||||
| STOCK | PAID | SOLD | SHARES | PROFIT/LOSS | |
| LVS | $50.00 | $50.15 | 300 | $45.00 | |
| LEAP CALL POSITIONS THAT WERE CLOSED | -$16,130.00 | ||||
| STOCK/LEAPS | PAID | SOLD | CONTRACTS | PROFIT/LOSS | |
| UPS | -$41.80 | $25.67 | 10 | -$16,130.00 | |
| DIVIDENDS COLLECTED WHILE OWNING STOCK | $0.00 | ||||
| STOCK/LEAPS | DIVIDEND | SHARES | SHARES | PROFIT/LOSS | |
| ALL TRADES THIS MONTH TOTALS | $19,340.65 | ||||
| PROFITS BY TRADE TYPE | |||||
| CCW PREM | CSP PREM | PMCC PREM | STOCK SELL / DIV | LEAPS SELL | |
| $19,886.65 | $3,800.00 | $10,974.00 | $45.00 | -$16,130.00 | |
| 102.82% | 19.65% | 56.74% | 0.23% | -83.40% | |
| DIVIDENDS | |||||
| $0.00 | |||||
| 0.00% | |||||
| COMPARING THIS MONTH OVER THE YEARS | JANUARY | ||||
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| $9,550.80 | $11,793.00 | $6,022.00 | $1,670.00 | $19,340.65 | |
 | |||||
| Disclaimer - Yes - at the time of this posting I do have a position in one or more of these equities. By posting this I am by no means recommending this equity and am not front running for its performance. I have risked my own money and am accountable for the trade results. | |||||
| 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. | |||||
| 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. | |||||
| All rights reserved - Core Position Trading, LLC-2024 | Disclaimer | ||||
