
Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
Note: In all of our lists and portfolios, we have established a get-out price which we exercise when the stock price drops 15%. If this happens during the month, we will get-out and report the sale of the stock and the buy-back of the calls at the next expiration weekend postings.
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
May Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
|
ENZO Biochem |
$12.76 |
700 |
$8,952 |
ENZEC |
$0.75 |
$515 |
15 |
22% |
($958) |
-11% |
|
|
Comments: |
Exercised get-out price at $10.85 (-15%) on May 9 after buying back calls at 0.15. |
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|
Merge Technologies |
$13.30 |
700 |
$9,330 |
MQPEC |
$0.50 |
$340 |
15 |
16% |
($649) |
-7% |
|
|
Comments: |
Not called. Sold Jun15 at 0.70. Exercised get-out price at $11.31 (-15%) on June 12 after buying back calls at 0.05. |
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|
Click Commerce |
$22.41 |
400 |
$8,984 |
QCPEE |
$0.80 |
$310 |
25 |
14% |
($1,078) |
-12% |
|
|
Comments: |
Exercised get-out price at $19.05 (-15%) on May 17 after buying back calls at 0.05. |
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|
Idenix Pharma. |
$11.48 |
800 |
$9,204 |
GQXEV |
$0.60 |
$470 |
12.5 |
13% |
($860) |
-9% |
|
|
Comments: |
Exercised get-out price at $9.76 on May 1 after buying back calls at 0.10. |
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|
Endwave Corp. |
$13.63 |
700 |
$9,561 |
EQVEC |
$0.50 |
$340 |
15 |
13% |
($600) |
-6% |
|
|
Comments: |
Not called. Sold Jun15 at 0.55. Exercised get-out price at $11.59 on June 7 after buying back calls at 0.10. |
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|
True Religion Apparel |
$18.44 |
500 |
$9,240 |
ZJQED |
$0.75 |
$365 |
20 |
12% |
($1,095) |
-12% |
|
|
Comments: |
Exercised get-out price at $15.67 on May 16 after buying back calls at 0.10. |
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|
Viropharma Inc. |
$11.66 |
800 |
$9,348 |
DUZEV |
$0.50 |
$390 |
12.5 |
11% |
($1,084) |
-12% |
|
|
Comments: |
Exercised get-out price at $9.91 on May 4 after buying back calls at 0.05. |
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|
Dresser-Rand Group |
$23.50 |
400 |
$9,420 |
DRCEE |
$0.90 |
$350 |
25 |
10% |
($816) |
-9% |
|
|
Comments: |
Not called. Sold Jun25 at 0.75. Exercised get-out price at $19.98 on June 12 after buying back calls at 0.05. |
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|
LaserScope |
$21.74 |
400 |
$8,716 |
LXQEX |
$1.00 |
$390 |
22.5 |
7% |
+$872 |
+10% |
|
|
Comments: |
Not called. Sold Jun22.5 at 0.55. Called in June at $22.50. |
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|
Western Digital |
$19.23 |
500 |
$9,635 |
WDCED |
$0.70 |
$340 |
20 |
7% |
+$698 |
+7% |
|
|
Comments: |
Called. |
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|
All positions closed out in June with portfolio value down ($5,568) |
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*After the effect of all commissions.
The stocks listed above are for illustrative and educational purposes only and should not be construed as an endorsement, recommendation, or solicitation to buy or sell any particular security.