Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"     

  for August, 2006                                                                                     Close Window

Company Name

Stock Symbol

Stock Price

# of shares

Total Cost*

 Option Symbol

 Sep Option Price

Income from sale*

Strike Price

Projected return if Called after one month*

Actual 

$ 

return*

Actual 

% 

Return*

Mannatech, Inc.

 MTEX $14.02 700 $9,834

RYOIC

$0.70

 $470 15 12% +$1,136 +12%
Comments:

Called in September at $15.00.

Redback Networks

RBAK

$18.80 500 $9,420 RBUID

$0.95

 $458 20 11% ($995) -11%
Comments:

Exercised get-out price at $15.98 on September 5 after buying back calls at 0.05.

Rambus, Inc. RMBS $11.95 800 $9,580 BNQIV

$0.80

 $618 12.5 11% +$1,038 +11%
Comments:

Called in September at $12.20.

Mills Corporation 

MLS

$16.80

500

$8,420

 MLSIW

$1.10

$533

17.5

10%

 +$863 +10%
Comments:

Called in September at $17.50.

KFX, Inc.

KFX

$14.50

600

$8,720

KFXIC

$0.80

$461

15

9%

($890)

-10%

Comments:

Exercised get-out price at $12.33 (-15%) on September 13 after buying back calls at 0.05.

National Semiconductor NSM $23.87 400 $9,568 NSMIE

$0.85

 $324 25 8% +$728 +8%
Comments:

Not called in September. Price at $24.60 at 9/16/2006. Will now sell Oct25 at 1.00. Not called in October. Price at $24.34 at 10/21/2006. Will now sell Nov25 at 0.65. Not called in November. Price at $24.86 at 11/18/2006. Will now sell Dec25 at 1.00. Not called in December. Price at $23.37 at 12/16/2006. Will now sell Jan25 at 0.45. Not called in January. Sold all shares at $22.09 on expiration weekend to close out position for the year.
ENZO Biochem. ENZ $12.01 800 $9,628 ENZIV

$0.50

 $378 12.5 8% +$750 +8%
Comments:

Called in September at $12.50.

Trident Microsystems

TRID

$19.61 500 $9,825 HVUID

$1.20

 $583 20 8% +$758 +8%
Comments:

Called in September at $20.00.

AK Steel Holding

AKS

$12.23

800

 $9,804

AKSIV

$0.70

$537

12.5

8%

 +$1,312 +13%
Comments:

Not called in September. Price at $12.47 at 9/16/2006. Will now sell Oct12.5 at 0.75. Called in October at $12.50. 

Continental Airlines

 CAL $24.37 400 $9,768 CALIE

$1.15

 $444 25 7% +$676 +7%
Comments:

Called in September at $25.00.

Value at January expiration (end of 2006) is up +$5,424.

*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.

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