December 8th, 2023 Options Expiration Results

The Covered Calls Advisor Portfolio had two Covered Calls positions with December 8th, 2023 weekly options expirations.  Fortunately, both positions closed in-the-money on their options expiration date yesterday with their equity prices in-the-money, so the Calls expired with no remaining time value and the Covered Calls were closed out with both equities sold at their respective strike prices.  A summary result for each position is as follows:

1. iShares 20+ Year Treasury Bond ETF (TLT) -- +1.1% absolute return (equivalent to +28.4% annualized return-on-investment) for the 14 days of this investment.  The original blog post when this position was established is here. 

2. NVIDIA Corporation (NVDA) -- +1.7% absolute return (equivalent to +38.8% annualized return-on-investment) for the 16 days of this investment.  The original blog post when this position was established is here.

I welcome your feedback and questions on any topics related to the Covered Calls investing strategy.  My email address is partlow@cox.net.

Jeff Partlow
The Covered Calls Advisor