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Saturday, December 19, 2020

December 18th, 2020 Monthly Options Expiration Results

The Covered Calls Advisor Portfolio had five positions since last month's (November 20th, 2020) monthly options expiration date that were closed out by yesterday's (Dec. 18th, 2020) monthly options expiration date.  The Covered Calls Advisor is pleased that all five positions were closed out profitably.  The results of these five positions were:
  • Four positions expired on the Dec. 18th, 2020 monthly options expiration date with the following results:
  1. One Alphabet Inc. (GOOGL) $1,700.00 Covered Call -- +1.0% absolute return in 9 days (equivalent to +39.2% annualized return-on-investment). -- Link to Details of Position
  2. One Anthem Inc. (ANTM) $300.00 Covered Call -- +1.6% absolute return in 19 days (equivalent to +30.9% annualized return-on-investment). -- Link to Details of Position
  3. Four D.R. Horton Inc. (DHI) $67.50 110% Cash-Secured Puts -- +1.0% absolute return in 8 days (equivalent to +46.7% annualized return-on-investment). -- Link to Details for Position
  4. One Salesforce.Com Inc. (CRM) $210.00 Covered Call -- +2.6% absolute return in 17 days (equivalent to +55.6% annualized return-on-investment). -- Link to Details of Position

  • A four Covered Calls position in D.R. Horton Inc. (DHI) at the $70.00 strike price was out-of-the-money (i.e. stock price below the strike price) on the December 11th, 2020 options expiration date and the position was closed out during the following Monday (Dec. 14th) trading day.  The result was a +2.6% absolute return in 13 days (equivalent to +74.3% annualized return-on-investment). -- Link to Returns when Position was Closed 

As shown in the right sidebar, there are currently eight open positions in the Covered Calls Advisor Portfolio with future options expiration dates.  As always, any transactions and return-on-investment results for these positions will be posted on this blog site on the same day the transactions occur.

Best Wishes and Happy Holidays,

Jeff Partlow