Friday, May 31, 2024

UCPTD Monthly Trade Recap - May 2024 - $41,818.00 TOTAL Profit for the month

MAY 2024 RESULTS
Friday, May 31, 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
May 2024 RESULTS
2nd ALL TIME HIGH MONTH EVER
May 2024 > This is my (2nd) All-Time High month (March 2024 being #1) as we keep moving , The overall stock market seems to move up and down based on daily news nothing seems to stick as the stock market will sell off and then it'll rally back near all-time highs so at this point I believe there's more risk not being in this market than being in it so we will continue to trade selling calls using the poor man's covered call trying to find great entry points and that should be enough to keep this positive momentum going for us Covered Call and Cash Secure Put sellers
~ BANK ROLL
ALL CLOSED TRADES THIS MONTH FINAL TOTALS$625,000.00
This is the Cash on Cash percentage gain using this much capital in this investments.
TRADESMONTHLY $MONTHLY %
41$41,818.006.69%
ALL TRADES THIS MONTH$10,605.00
STOCK /TRADINGCONTRACTSOPENCLOSEDPROFIT/LOSS
SMCI$784.512Apr-23May-1$1,320.00
YINN$24.5520Apr-24May-2-$6,200.00
CLSK$16.0930May-3May-3$810.00
COIN$225.944May-6May-7$1,072.00
CLSK$16.0930May-3May-10$0.00
TNA$38.6418May-1May-9$828.00
CLSK$16.095May-6May-10$345.00
TQQQ$62.5312May-9May-15$1,068.00
CLSK$16.0940May-13May-16$1,760.00
YINN$24.5525May-15May-16$1,225.00
YINN$24.5516May-17May-23$992.00
AMD$167.025May-16May-23$465.00
COIN$225.948May-16May-24-$3,752.00
SMCI$784.512May-14May-28$510.00
SMCI$784.512May-28May-29$1,300.00
DPST$69.467May-24May-29$875.00
YINN$24.5516May-23May-30$960.00
TNA$38.6425May-24May-31$1,375.00
AMD$167.025May-15May-31$535.00
AMD$167.025May-28May-31$960.00
SMCI$784.511Apr-25May-1$810.00
AMD$167.023Apr-29May-1$768.00
TQQQ$62.535Apr-18May-2$400.00
UPS$138.936Apr-29May-3$492.00
TQQQ$62.535May-2May-6-$945.00
SNOW$136.185Apr-16May-7$355.00
SMCI$784.511May-3May-10-$840.00
COIN$225.941May-7May-10$365.00
UPS$138.936May-6May-13-$510.00
LVS$45.0315Apr-24May-15$345.00
CSCO$46.5010May-14May-17$560.00
CLSK$16.0910May-10May-31-$500.00
CSCO$46.5010May-17May-20$370.00
SNOW$136.186May-10May-23$2,646.00
PYPL$62.995May-9Jun-7$425.00
TNA$38.648May-20May-23$544.00
COIN$225.942May-13May-24-$2,390.00
AMD$167.023May-9May-24-$654.00
LVS$45.0317May-15May-29$272.00
SNOW$136.186May-28May-30$744.00
SNOW$136.1810May-28May-31$900.00
STOCKS POSITIONS THAT WERE CLOSED$18,744.00
STOCKPAIDSOLDSHARESPROFIT/LOSS
YINN$22.47$26.302000$7,660.00
CLSK$15.93$17.323000$4,170.00
TNA$38.00$38.731800$1,314.00
COIN$225.00$232.00800$5,600.00
LEAP CALL POSITIONS THAT WERE CLOSED$12,469.00
STOCK/LEAPSPAIDSOLDCONTRACTSPROFIT/LOSS
TQQQ-$13.65$17.505$1,925.00
SMCI-$189.00$212.551$2,355.00
UPS-$42.32$45.556$1,938.00
CLSK-$7.30$9.1010$1,800.00
COIN-$57.18$75.012$3,566.00
AMD-$38.30$41.253$885.00
DIVIDENDS COLLECTED WHILE OWNING STOCK$0.00
STOCK/LEAPSDIVIDENDSHARESSHARESPROFIT/LOSS
N/A
ALL TRADES THIS MONTH TOTALS$41,818.00
PROFITS BY TRADE TYPE
CCW PREMCSP PREMPMCC PREMSTOCK SELL / DIVLEAPS SELL
$11,093.00$0.00$4,157.00$18,744.00$12,469.00
26.53%0.00%9.94%44.82%29.82%
DIVIDENDS
$0.00
0.00%
COMPARING THIS MONTH OVER THE YEARSMAY
20202021202220232024
$15,267.44$11,800.00$5,043.50$15,377.00$41,818.00


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.
BOUGHT THIS MUCH >$33,005.78
based on these stocks average monthly distributions , the above total will be in dividends
STOCKACQUIREDQUANITYAVE COST SHARETOTAL COST
ULTYMay-1021$14.48$304.08
$304.08
$608.16
STOCKACQUIREDQUANITYAVE COST SHARETOTAL COST
YMAXMay-142$19.01$798.42
May-163$18.99$1,196.37
May-263$19.02$1,198.26
May-252$19.10$993.20
May-339$19.36$755.04
May-323$19.43$446.89
May-677$19.46$1,498.42
May-750$19.55$977.50
May-715$19.58$293.70
May-941$19.64$805.24
May-1061$19.53$1,191.33
May-10200$19.62$3,924.00
May-1371$19.69$1,397.99
May-1550$19.85$992.50
May-1676$19.99$1,519.24
May-1650$19.97$998.50
May-2017$20.02$340.34
May-2316$19.99$319.84
May-2320$20.01$400.20
May-2325$20.00$500.00
May-2348$20.00$960.00
May-2320$20.00$400.00
May-2490$19.99$1,799.10
May-3160$20.02$1,201.20
$24,907.28
STOCKACQUIREDQUANITYAVE COST SHARETOTAL COST
ULTYMay-2411$17.74$195.14
May-2828$18.09$506.52
May-2968$17.71$1,204.28
May-2945$17.71$796.95
May-3050$17.90$895.00
May-3039$17.97$700.83
May-3168$17.53$1,192.04
May-3129$17.53$508.37
May-3152$17.43$906.36
May-3151$17.43$888.93
$7,794.42
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This is not a recommendation to buy or sell this stock
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