The Covered Calls Advisor Portfolio had one Covered Calls position in D.R. Horton Inc. (DHI) at the May 9th, 2025 weekly options expiration date and at the $120.00 strike price. The position closed in-the-money yesterday at $122.03 per share, so the Call options expired and the 200 DHI shares were sold at their $120.00 strike price. So, despite a decline in the stock price from its original purchase price of $125.39 to $122.03 yesterday, this position was profitable because (a) an in-the-money Covered Calls strike price was selected; and (2) my dividend capture strategy (see
here) was used. A summary of the results is:
DHI -- +1.3% absolute return-on-investment (equivalent to +43.6% annualized return-on-investment) for the 11 days of this Covered Calls investment. The original blog post when this position was established is here.
Jeff Partlow
The Covered Calls Advisor
partlow@cox.net
