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Saturday, June 14, 2025

June 13th, 2025 Weekly Options Expiration Results

The Covered Calls Advisor Portfolio had three Covered Calls positions with a June 13th, 2025 options expiration date.  All three positions (Amazon.com Inc., Merck & Co. Inc., and Nvidia Corporation) were closed out 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. Amazon.com Inc. (AMZN) -- +0.9% absolute return (equivalent to +33.0% annualized return-on-investment) for the 10 days of this investment.  This Covered Call position was assigned at the $200.00 strike price yesterday on its 6/13/2025 options expiration date since the stock closed in-the-money at $212.10 per share.  The original post detailing this Covered Calls position is here

2. Merck & Co. Inc. (MRK) -- +1.1% absolute return (equivalent to +55.5% annualized return-on-investment) for the 7 days of this investment.  This Merck Covered Calls position was assigned early on the last business day prior to its ex-dividend date (which is next Monday).  The stock price had increased from its original purchase price of $79.20 to $81.71 at yesterday's market close and the extrinsic value (i.e. time value) remaining in the Call options had declined from their original $.80 per share value to $0.00 yesterday.  So, the Calls options owner decided to exercise their Calls in order to purchase the stock at the $76.00 strike price.  The original post detailing this Covered Calls position is here

3. Nvidia Corporation (NVDA) -- +1.9% absolute return (equivalent to +46.5% annualized return-on-investment) for the 15 days of this investment.  This Covered Calls position was assigned at the $133.00 strike price on its June 13th options expiration date since it closed in-the-money yesterday at $141.97 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 topics related to anything related to the Covered Calls investing strategy.

Best Wishes,

Jeff Partlow
The Covered Calls Advisor
partlow@cox.net