NVIDIA Corporation (NVDA) -- Closed Out Covered Calls Position
Today's buy/write net limit order transaction was as follows:
10/30/2025 Bought 200 NVIDIA Corporation shares at $204.46.
10/30/2025 Bought 200 NVIDIA Corporation shares at $204.46.
10/30/2025 Sold 2 NVIDIA 11/14/2025 $195.00 Call options @ $13.50 per share. The Implied Volatility of these Calls was 47.8% when this position was established.
11/14/2025 Closed out this position by buying-to-close the 11/14/2025 $195.00 Calls and simultaneously selling-to-close the 200 NVDA shares at $190.23.
11/14/2025 Closed out this position by buying-to-close the 11/14/2025 $195.00 Calls and simultaneously selling-to-close the 200 NVDA shares at $190.23.
The overall performance result (including commissions) for this NVIDIA Corporation Covered Calls position is as follows:
Covered Calls Net Investment: $38,193.34
= ($204.46 - $13.50) * 200 shares + $1.34 commission
Net Profit:
(a) Options Income: +$2,696.66
= ($13.50 - $.01) * 200 shares - $1.34 commission
(b) Dividend Income: +$0.00
(c) Capital Appreciation (200 NVIDIA shares sold at $190.23 per share): -$2,846.00
+($190.23 stock selling price - $204.46 stock purchase price) * 200 shares
Total Net Loss: -$149.34
= (+$2,696.66 options income + $0.00 dividend income - $2,846.00 capital appreciation)
Covered Calls Net Investment: $38,193.34
= ($204.46 - $13.50) * 200 shares + $1.34 commission
Net Profit:
(a) Options Income: +$2,696.66
= ($13.50 - $.01) * 200 shares - $1.34 commission
(b) Dividend Income: +$0.00
(c) Capital Appreciation (200 NVIDIA shares sold at $190.23 per share): -$2,846.00
+($190.23 stock selling price - $204.46 stock purchase price) * 200 shares
Total Net Loss: -$149.34
= (+$2,696.66 options income + $0.00 dividend income - $2,846.00 capital appreciation)
Absolute Return-on-Investment: -0.4%
= -$149.34/$38,193.34
Annualized Return-on-Investment: -9.5%
= (-$149.34/$38,193.34) * (365/15 days)
