| MARCH 2023 RESULTS | |||||
| Wednesday, April 3, 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 | |||||
| March 2024 RESULTS | |||||
| ALL TIME RECORD HIGH MONTH | |||||
| March 2024 > This is my All-Time High month as we keep moving we keep breaking new records using about $575,000 we generated over $73,000 or 12.75% cash on cash with about 50 trades and when looking at the numbers we find that a couple trades such as the 3M Poor Man's covered call added $10,000 to the month and a COIN stock trade added about $13,800 to the month ... we also noticed that we take a $5,700 loss on 3M stock but for the most part we just wrote covered calls and use cash secure puts all month with the ITM (In The Money) covered call dominating much of my trading to generate as much weekly income as possible ... I will say this March 2024 , will be a hard number to break going forward but we most definitely will try every single month to somehow have another record-breaking | |||||
| ~ BANK ROLL | |||||
| ALL CLOSED TRADES THIS MONTH FINAL TOTALS | $575,000.00 | ||||
This is the Cash on Cash percentage gain using this much capital in this investments. | TRADES | MONTHLY $ | MONTHLY % | ||
| 50 | $73,294.40 | 12.75% | |||
| ALL TRADES THIS MONTH | $39,956.00 | ||||
| STOCK /TRADING | CONTRACTS | OPEN | CLOSED | PROFIT/LOSS | |
| COIN | $251.58 | 21 | Feb-21 | Mar-8 | $7,140.00 |
| SMCI | $1,015.57 | 1 | Mar-1 | Mar-4 | $1,100.00 |
| COIN | $251.58 | 5 | Mar-1 | Mar-4 | $1,805.00 |
| YINN | $19.99 | 20 | Feb-21 | Mar-7 | $940.00 |
| COIN | $251.58 | 5 | Mar-6 | Mar-7 | $1,500.00 |
| TNA | $40.08 | 20 | Mar-6 | Mar-8 | $720.00 |
| TNA | $40.08 | 15 | Mar-1 | Mar-8 | $765.00 |
| TNA | $40.08 | 20 | Mar-4 | Mar-8 | $1,240.00 |
| SMCI | $1,015.57 | 1 | Mar-8 | Mar-8 | $1,900.00 |
| SMCI | $1,015.57 | 1 | Mar-8 | Mar-11 | $3,000.00 |
| TNA | $40.08 | 9 | Mar-8 | Mar-13 | $450.00 |
| TQQQ | $60.68 | 10 | Mar-8 | Mar-15 | $380.00 |
| SMCI | $1,015.57 | 1 | Mar-8 | Mar-14 | $1,400.00 |
| SMCI | $1,015.57 | 1 | Mar-15 | Mar-18 | $3,031.00 |
| TNA | $40.08 | 9 | Mar-13 | Mar-21 | $639.00 |
| TNA | $40.08 | 16 | Mar-8 | Mar-21 | $864.00 |
| SMCI | $1,015.57 | 1 | Mar-21 | Mar-22 | $500.00 |
| YINN | $19.99 | 20 | Mar-11 | Mar-22 | $1,240.00 |
| SMCI | $1,015.57 | 1 | Mar-22 | Mar-22 | $350.00 |
| SMCI | $1,015.57 | 1 | Mar-22 | Mar-22 | $1,700.00 |
| TQQQ | $60.68 | 20 | Mar-25 | Mar-28 | $780.00 |
| SMCI | $1,015.57 | 1 | Feb-29 | Mar-1 | -$1,840.00 |
| MMM | $93.19 | 5 | Feb-9 | Mar-4 | $370.00 |
| YINN | $19.99 | 15 | Feb-26 | Mar-5 | $1,425.00 |
| PYPL | $65.34 | 10 | Feb-27 | Mar-28 | $930.00 |
| BABA | $72.44 | 3 | Feb-23 | Mar-8 | $519.00 |
| YINN | $19.99 | 40 | Feb-14 | Mar-14 | $1,160.00 |
| SNOW | $153.02 | 3 | Mar-7 | Mar-14 | $876.00 |
| MMM | $93.19 | 10 | Mar-4 | Mar-15 | -$7,540.00 |
| PYPL | $65.34 | 5 | Feb-21 | Mar-18 | -$1,810.00 |
| YINN | $19.99 | 40 | Mar-14 | Mar-19 | $2,000.00 |
| SNOW | $153.02 | 3 | Mar-14 | Mar-19 | $465.00 |
| CSCO | $48.74 | 15 | Feb-20 | Mar-21 | -$570.00 |
| PYPL | $65.34 | 10 | Mar-7 | Apr-5 | -$3,490.00 |
| YINN | $19.99 | 15 | Mar-5 | Mar-25 | $540.00 |
| BABA | $72.44 | 3 | Feb-23 | Apr-12 | $429.00 |
| AAPL | $169.65 | 5 | Mar-5 | Mar-25 | $460.00 |
| YINN | $19.99 | 40 | Mar-19 | Mar-29 | $1,400.00 |
| TQQQ | $60.68 | 10 | Feb-27 | Mar-1 | $770.00 |
| TNA | $40.08 | 10 | Feb-27 | Mar-4 | $790.00 |
| YINN | $19.99 | 20 | Feb-29 | Mar-8 | $660.00 |
| SMCI | $1,015.57 | 1 | Mar-8 | Mar-12 | $1,450.00 |
| COIN | $251.58 | 5 | Mar-14 | Mar-15 | $1,150.00 |
| TQQQ | $60.68 | 10 | Mar-15 | Mar-22 | $940.00 |
| SMCI | $1,015.57 | 1 | Mar-20 | Mar-20 | $1,050.00 |
| TNA | $40.08 | 20 | Mar-15 | Mar-21 | $2,760.00 |
| TQQQ | $60.68 | 10 | Mar-20 | Mar-29 | $850.00 |
| MARA | $19.43 | 14 | Mar-21 | Mar-28 | $910.00 |
| TNA | $40.08 | 14 | Mar-21 | Mar-28 | $798.00 |
| YINN | $19.99 | 20 | Mar-20 | Mar-28 | $1,060.00 |
| STOCKS POSITIONS THAT WERE CLOSED | $8,099.00 | ||||
| STOCK | PAID | SOLD | SHARES | PROFIT/LOSS | |
| COIN | $173.41 | $180.00 | 2100 | $13,839.00 | |
| MMM | $160.85 | $103.45 | 100 | -$5,740.00 | |
| LEAP CALL POSITIONS THAT WERE CLOSED | $24,365.00 | ||||
| STOCK/LEAPS | PAID | SOLD | CONTRACTS | PROFIT/LOSS | |
| SMCI | -$223.05 | $272.00 | 1 | $4,895.00 | |
| MMM | -$23.88 | $34.50 | 10 | $10,620.00 | |
| PYPL | -$12.85 | $18.21 | 5 | $2,680.00 | |
| CSCO | -$13.70 | $15.20 | 15 | $2,250.00 | |
| PYPL | -$10.20 | $14.12 | 10 | $3,920.00 | |
| DIVIDENDS COLLECTED WHILE OWNING STOCK | $874.40 | ||||
| STOCK/LEAPS | DIVIDEND | SHARES | SHARES | PROFIT/LOSS | |
| PYPY | Feb-9 | $723.40 | |||
| MMM | Mar-12 | $151.00 | |||
| ALL TRADES THIS MONTH TOTALS | $73,294.40 | ||||
| PROFITS BY TRADE TYPE | |||||
| CCW PREM | CSP PREM | PMCC PREM | STOCK SELL / DIV | LEAPS SELL | |
| $31,444.00 | $13,188.00 | -$4,676.00 | $8,099.00 | $24,365.00 | |
| 42.90% | 17.99% | -6.38% | 11.05% | 33.24% | |
| DIVIDENDS | |||||
| $874.40 | |||||
| 1.19% | |||||
| COMPARING THIS MONTH OVER THE YEARS | MARCH | ||||
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| $1,549.52 | $17,717.00 | $17,005.00 | $28,635.44 | $73,294.40 | |
 | |||||
| DIVIDEND TREE INVESTMENETS WITH THE PROFITS | |||||
| For this month, using the premium profit I bought various dividend paying stocks added to my passive monthly income ... writing Covered Calls we generated the income to purchase these Dividend paying stocks with NO out of pocket money … just using Covered Call Premiums … this months total purchases and how much ADDED monthly income is listed below. | |||||
| ADDED MONTHLY INCOME > | $1,974.53 | ||||
| based on these stocks average monthly distributions , the above total will be in dividends | |||||
| STOCK | ACQUIRED | QUANITY | AVE COST SHARE | TOTAL COST | |
| PYPY | Mar-13 | 24 | $18.19 | $436.48 | |
| Mar-11 | 205 | $17.85 | $3,659.25 | ||
| Mar-8 | 70 | $17.45 | $1,221.74 | ||
| Mar-7 | 125 | $17.57 | $2,196.25 | ||
| Mar-7 | 50 | $17.36 | $867.89 | ||
| Mar-7 | 50 | $17.33 | $866.50 | ||
| Mar-5 | 400 | $18.55 | $7,420.00 | ||
| Mar-4 | 50 | $18.38 | $919.00 | ||
| 974 | |||||
| YMAX | Mar-28 | 25 | $21.71 | $542.75 | |
| Mar-28 | 40 | $21.70 | $868.20 | ||
| Mar-27 | 70 | $21.56 | $1,509.38 | ||
| Mar-26 | 46 | $21.75 | $1,000.50 | ||
| Mar-25 | 19 | $21.60 | $410.40 | ||
| Mar-25 | 37 | $21.59 | $798.79 | ||
| Mar-22 | 14 | $21.48 | $300.71 | ||
| Mar-22 | 47 | $21.44 | $1,007.68 | ||
| Mar-22 | 23 | $21.38 | $491.74 | ||
| Mar-21 | 70 | $21.50 | $1,504.92 | ||
| Mar-21 | 116 | $21.49 | $2,492.83 | ||
| Mar-21 | 47 | $21.50 | $1,010.50 | ||
| Mar-20 | 42 | $21.27 | $893.13 | ||
| Mar-19 | 50 | $20.89 | $1,044.66 | ||
| Mar-18 | 100 | $21.12 | $2,112.50 | ||
| Mar-15 | 53 | $20.90 | $1,107.70 | ||
| Mar-15 | 67 | $20.70 | $1,386.90 | ||
| Mar-14 | 20 | $20.89 | $417.77 | ||
| Mar-14 | 21 | $20.91 | $439.10 | ||
| Mar-14 | 55 | $20.90 | $1,149.50 | ||
| Mar-12 | 73 | $21.78 | $1,590.14 | ||
| Mar-12 | 115 | $21.67 | $2,491.87 | ||
| 1150 | |||||
| IWMY | Mar-28 | 50 | $17.84 | $891.99 | |
| Mar-28 | 42 | $17.82 | $748.44 | ||
| Mar-26 | 250 | $17.75 | $4,437.50 | ||
| Mar-21 | 30 | $17.80 | $534.00 | ||
| Mar-21 | 40 | $17.81 | $712.40 | ||
| Mar-8 | 28 | $17.58 | $492.11 | ||
| Mar-8 | 37 | $17.65 | $653.09 | ||
| Mar-1 | 40 | $17.30 | $692.08 | ||
| 517 | |||||
| KLIP | Mar-14 | 25 | $14.96 | $374.00 | |
| Mar-5 | 97 | $14.41 | $1,397.73 | ||
| 122 | |||||
| PYPY | Mar-26 | 250 | $19.40 | $4,849.98 | |
| Mar-18 | 43 | $18.66 | $802.17 | ||
| Mar-14 | 24 | $18.34 | $440.16 | ||
| 67 | $59,184.43 | ||||
| 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 | ||||
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