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 | CLOSED CCW TRADE | ||||||||
| FINAL CLOSEOUT FOR THIS INVESTMENT - SHARES SOLD | CLOSED | ||||||||
WINNER | $4,844.00 | 10.40% | |||||||
| DAYS ON | THIS COVERED CALL TRADE IS CLOSED | ||||||||
| 11 | October 20, 2025 | October 31, 2025 | |||||||
AMZU | TIME AND DATE STAMP | ||||||||
| Friday, October 31, 2025 | |||||||||
| Direxion Daily AMZN Bull 2X Shares | |||||||||
| DISCLAIMER: This trade is based on this date. I'm not suggesting a move up or down. I'm showing my trade that I have already done. I'm not recommending this stock as a purchase/trade. Think of it like this, I'm 'Showing you the World thru my Eyes'. | |||||||||
| UNIQUE TRADE IDENTIFIER | AMZU342.9 | ||||||||
| Yahoo Chart Link > | https://finance.yahoo.com/quote/AMZU?p=AMZU | ||||||||
| COVERED CALL | |||||||||
| DETAILS FOR THIS COVERED CALL TRADE | |||||||||
| Today I CLOSED a Covered Call position on (AMZU) | |||||||||
| Amazon stock pops, and with over 21 days left on this option, we’re going to buy it back, only giving back $0.39. I feel good about this move because, over the next 21 days, I believe I can easily make back the time value premium of $0.33 — and that’s exactly what we’re going to do. This is such a treat on this Halloween Friday, October 31st. 🎃 | |||||||||
| ALL THE SELLING PREMIUM PROFITS/LOSSES | |||||||||
| LAST COVERED CALL, BUY BACK, SOLD SHARES | -$8,358.00 | ||||||||
| TOTAL SHARES PROFIT/LOSS (CASH) | -$8,358.00 | ||||||||
| MY COST BASIS ON THESE SHARES | |||||||||
| Cost Basis - shares | Acquired? | Shares | Total Cost | ||||||
| $33.28 | Bought | 1400 | $46,592.00 | ||||||
| Sold Shares | Total Profit/Loss | ||||||||
| $42.54 | $59,556.00 | ||||||||
| TOTAL SHARES PROFIT/LOSS (CASH) | $13,202.00 | ||||||||
| HOW MANY COVERED CALLS USING THESE SHARES? | |||||||||
| # of Trades | |||||||||
| 1 | |||||||||
| TOTAL PROFIT/LOSS (CASH) | $4,844.00 | ||||||||
| THIS TRADE WAS PLACED INSIDE MY TAXABLE ACCOUNT | |||||||||
| MY FAVORITE COVERED CALL TRAINING VIDEO | |||||||||
| CLICK HERE TO WATCH CCW TRAINING |  | ||||||||
| https://youtu.be/gYDt4S6Ixhk | |||||||||
| BASIC CCW TRAINING | |||||||||
 | DIVIDEND TREE PURCHASE (IF ANY) | | |||||||
| DIVIDEND TREE PLANT | |||||||||
| 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? | |||||||||
| Dividend Paying Stock | SYM | Date | Shares | Total Cost | |||||
| Roundhill Russell 2000 0DTE Covered Call Strat ETF | RDTE | Oct-31 | 110 | $3,617.90 | |||||
| On Oct - 31 - I bought 110 shares of RDTE at market - Filled at $32.89 - $-6268.5 < - > I then took 25% of the total premium profit and bought 27 shares of XDTE paying $44.28 per share for taxes purposes | |||||||||
| Yahoo Summary Link > | https://finance.yahoo.com/quote/AMZU?p=AMZU | ||||||||
 | TAX BUCKET DEPOSIT (IF ANY) | | |||||||
| TAX BUCKET | |||||||||
| 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 | |||||||||
| DIVIDEND PAYING STOCK | SYM | Date | Shares | Total Cost | |||||
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | XDTE | Oct-31 | 27 | $1,195.56 | |||||
| I took 25% of the total premium profit $4844. and bought (27) shares of XDTE 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/RDTE | ||||||||
| 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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