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Trade Date: (8/11/2025)
๐ Ticker / Asset:
- Symbol: UPS
- Type: Option covered call
- Strategy: Covered call sell
๐ฐ Entry Details:
-Stock Price: $86.20
-Contract Details:
-Strike: $88
-Expiration: 8/15/2025
-Type: sell covered call
-Position Size: 1 contract
-Premium: $45
๐ฏ Reason for Trade:
UPS is at a 15-year low due to high costs and tariffs, and earnings miss. Although this is a tough time for the logistics industry, I believe that UPS will bounce back as a strong company. It currently offers an incredible dividend, and leaders are restructuring to increase the cash flow and balance the financial statements. I plan to sell covered calls and earn dividends if I manage to keep this stock long enough.
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โ ๏ธ Disclaimer: This trade journal is for educational purposes only and does not constitute financial advice. Always do your own research and consult a licensed financial professional before making investment decisions.