| All rights reserved - Core Position Trading, LLC-2022 |
|  | PMCC TRADE DESK |
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| MY CURRENT POOR MAN'S COVERED CALL PORTFOLIO |
| This is my current PMCC portfolio with all the details of each LEAPS Call Option purchase and the various premium plays as well as other bits of information you might find interesting ... Also including trade ideas I have working. |
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| MONEY INVESTED AS OF THIS POST |
| STOCKS | MONEY INVESTED IN LEAPS | CASH FLOW | % GAIN |
| 7 | $49,617.00 | $4,067.00 | 8.20% |
| Using the above amount I am able to generate positive cash flow on a monthly basis ... DO NOTE - this number represnts ALL current and closed CCW where as my indiviual month recap below only shows CLOSED trades for that month ... below my LEAPS contracts my be position or negative but will be used every month selling near term premium using the typical 30 Delta OTM 30 day CCW. |
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| CURRENT LONG LEAPS POSITIONS HOLDINGS |
| STOCK | STRIKE | EXPIRE | PAID | COST |
| SQ |  | $80.00 | Jan-20 | -$88.50 | -$17,700.00 |
| PYPL |  | $95.00 | Jan-20 | -$93.06 | -$9,306.00 |
| BMY |  | $52.50 | Jan-20 | -$12.50 | -$2,500.00 |
| MMM |  | $120.00 | Jan-20 | -$56.01 | -$5,601.00 |
| RKT |  | $5.00 | Jan-20 | -$10.20 | -$5,100.00 |
| RKT | | $11.86 | Jan-20 | -$7.30 | -$3,650.00 |
| GILD |  | $50.00 | Jan-20 | -$19.20 | -$5,760.00 |
| ALL IN COST FOR MY INVESTMENTS IN LEAPS > | -$49,617.00 |
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| CURRENT LONG LEAPS POSITIONS HOLDINGS |
| NOTE: None of these numbers are dynamic. I have to input the numbers manually so these are the numbers as of THIS posting. IF you want to figure out where my current positions are ... take the current stock price - trading then = result. Then take the result and figure the Delta of the LEAPS to determine how much its moved. |
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| Block Inc | LEAPS | $80.00 |
|  | STOCK | TRADING THEN | TRADING NOW | PAID | CURRENT |
| | SQ | $165.09 | $127.58 | -$88.50 | $55.55 |
| DELTA | TRANSLATE LEAPS TO STOCK PRICE | UP/DOWN? $ | UP/DOWN? % |
| 0.93 | $135.55 | -$40.92 | -24.28% |
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| Status | Strike | Expire | Prem | Profit |
| CLOSED | $180.00 | Jan-21 | $3.74 | $748.00 |
| CLOSED | $165.00 | Feb-4 | $1.95 | $390.00 |
| OPEN | $155.00 | Feb-18 | $2.20 | $440.00 |
| | Invested / Gain | $17,700.00 | $1,578.00 | 8.92% |
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| Paypal | LEAPS | $95.00 |
| | STOCK | TRADING THEN | TRADING NOW | PAID | CURRENT |
| | PYPL | $184.89 | $173.28 | -$93.06 | $82.46 |
| DELTA | TRANSLATE LEAPS TO STOCK PRICE | UP/DOWN? $ | UP/DOWN? % |
| 0.93 | $177.46 | -$14.78 | -7.86% |
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| Status | Strike | Expire | Prem | Profit |
| CLOSED | $200.00 | Dec-31 | $2.85 | $285.00 |
| CLOSED | $205.00 | Jan-28 | $2.25 | $225.00 |
| CLOSED | $200.00 | Feb-11 | $3.54 | $354.00 |
| OPEN | $190.00 | Feb-18 | $3.95 | $395.00 |
| | Invested / Gain | $9,306.00 | $1,259.00 | 13.53% |
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| Bristol Myers | LEAPS | $52.50 |
| | STOCK | TRADING THEN | TRADING NOW | PAID | CURRENT |
| | BMY | $62.00 | $64.58 | -$12.50 | $13.70 |
| DELTA | TRANSLATE LEAPS TO STOCK PRICE | UP/DOWN? $ | UP/DOWN? % |
| 0.8 | $66.20 | -$0.42 | -0.65% |
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| Status | Strike | Expire | Prem | Profit |
| CLOSED | $70.00 | Sep-3 | $0.58 | $116.00 |
| CLOSED | $64.00 | Jan-14 | $0.60 | $60.00 |
| OPEN | $65.00 | Feb-4 | $0.51 | $102.00 |
| | Invested / Gain | $2,500.00 | $278.00 | 11.12% |
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| 3M Corp | LEAPS | $120.00 |
| | STOCK | TRADING THEN | TRADING NOW | PAID | CURRENT |
| | MMM | $174.56 | $173.57 | -$56.01 | $59.20 |
| DELTA | TRANSLATE LEAPS TO STOCK PRICE | UP/DOWN? $ | UP/DOWN? % |
| 0.95 | $179.20 | -$2.44 | -1.39% |
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| Status | Strike | Expire | Prem | Profit |
| CLOSED | $180.00 | Jan-7 | $2.02 | $77.00 |
| OPEN | $190.00 | Feb-4 | $0.90 | $90.00 |
| | Invested / Gain | $5,601.00 | $167.00 | 2.98% |
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| Rocket Group | LEAPS | $5.00 |
| | STOCK | TRADING THEN | TRADING NOW | PAID | CURRENT |
| | RKT | $14.80 | $13.11 | -$10.20 | $8.40 |
| | DELTA | TRANSLATE LEAPS TO STOCK PRICE | UP/DOWN? $ | UP/DOWN? % |
| | 0.93 | $13.40 | -$2.09 | -13.75% |
| | STOCK | TRADING THEN | TRADING NOW | PAID | CURRENT |
| | RKT | $19.50 | $13.11 | -$7.30 | $3.35 |
| | DELTA | TRANSLATE LEAPS TO STOCK PRICE | UP/DOWN? $ | UP/DOWN? % |
| | 0.95 | $15.21 | -$6.05 | -31.58% |
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| Status | Strike | Expire | Prem | Profit |
| CLOSED | $19.50 | Sep-10 | -$0.12 | -$60.00 |
| CLOSED | $18.89 | Dec-17 | $0.28 | $140.00 |
| CLOSED | $17.00 | Dec-31 | $0.34 | $170.00 |
| CLOSED | $16.50 | Feb-4 | $0.29 | $285.00 |
| OPEN | $15.00 | Feb-18 | $0.25 | $250.00 |
| | Invested / Gain | $8,750.00 | $785.00 | 8.97% |
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| Gilead Sciences, Inc. | LEAPS | $50.00 |
| | STOCK | TRADING THEN | TRADING NOW | PAID | CURRENT |
| | GILD | $68.61 | $67.81 | -$19.20 | $19.20 |
| DELTA | TRANSLATE LEAPS TO STOCK PRICE | UP/DOWN? $ | UP/DOWN? % |
| 0.95 | $69.20 | -$1.39 | -2.01% |
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| Status | Strike | Expire | Prem | Profit |
| OPEN | $72.50 | Feb-18 | $0.91 | $272.50 |
| | Invested / Gain | $5,760.00 | $272.50 | 4.73% |
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| 2022 - MONTHLY CASH FLOW INCOME - 2022 |
| I ONLY BOOK profits for a month IF the trade closed in the month ... I do not do any sort of 'mark to markets' book keeping as I do not know how the trade will end + or - so what you see in any given month are the results from closed trades |
| JAN | FEB | MAR | APR | MAY |
| $2,139.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| JUN | JUL | AUG | SEP | NOV |
| $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| DEC | | | | |
| $0.00 | | | | |
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| JAN CoC% | | | | |
| 4.31% | | | | |
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| COMING SOON - TRADE IDEAS |
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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. |
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| 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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| All rights reserved - Core Position Trading, LLC-2022 | Disclaimer |
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