June 27th, 2025 Weekly Options Expiration Results

The Covered Calls Advisor Portfolio had three Covered Calls positions with a June 27th, 2025 options expiration date.  All three positions (Applied Materials Inc., Nvidia Corporation, and United Health Group Inc.) were in-the-money at yesterday's market close, so their Calls expired and the shares were called away (i.e. sold) at their respective strike prices.  Each of these positions were established at moderately in-the-money strike prices and were also of short-term durations.   

A summary of the results for each of these three positions are as follows:

1. Applied Materials Inc. (AMAT) -- +1.1% absolute return (equivalent to +39.5% annualized return-on-investment) for the 10 days of this investment.  This Covered Call position was assigned at the $167.50 strike price yesterday on its 6/27/2025 options expiration date since the stock closed in-the-money at $183.21 per share.  The original post detailing this Covered Calls position is here. 

2. Nvidia Corporation (NVDA) -- +1.4% absolute return (equivalent to +37.2% annualized return-on-investment) for the 14 days of this investment.  This Covered Call position was assigned at the $136.00 strike price yesterday on its 6/27/2025 options expiration date since the stock closed in-the-money at $157.75 per share. The original post detailing this Covered Calls position is here. 

3. United Health Group Inc. (UNH) -- +1.9% absolute return (equivalent to +37.6% annualized return-on-investment) for the 18 days of this investment.  This Covered Calls position was assigned at the $290.00 strike price on its June 27th options expiration date since it closed in-the-money yesterday at $309.11 per share.  The original post detailing this Covered Calls position is here. 

I welcome your feedback at my email address shown below with your questions on any topics related to the Covered Calls investing strategy.

Best Wishes,

Jeff Partlow
The Covered Calls Advisor
partlow@cox.net