Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for April, 2005
|
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* |
Utstarcom, Inc. | UTSI | $10.22 | 900 | $9,218 | UONEV | $0.30 | $250 | 12.5 | 25% | ($1,231) | -13% |
| Comments: |
Exercised get-out price at $8.69 after buying back calls at 0.09. |
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| China Yuchai Int'l | CYD | $11.09 | 800 | $8,892 | CYDEV | $0.60 | $460 | 12.5 | 18% | +2,188 | +25% |
| Comments: |
Not called. Sold Jun12.5 at 0.80. Called. |
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|
Portal- Player Inc. |
PLAY |
$18.03 |
500 |
$9,035 |
PQPED |
$0.90 |
$430 |
20 |
15% |
+$1,600 |
+18% |
|
Comments: |
Not called. Sold Jun20 at 0.45. Called. |
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| Imclone | IMCL | $31.37 | 300 | $9,431 | CUYDH | $0.80 | $230 | 35 | 9% | +$3,693 | +39% |
| Comments: |
Not called. Sold Jun35 at 0.90. Not called. Sold Jul35 at 1.30. Not called. Sold Aug35 at 1.80. Not called. Sold Sep35 at 0.55. Not called. Sold Oct35 at 0.70. Not called. Sold Nov35 at 1.60. Not called. Sold Dec35 at 0.35. Not called. Sold Jan35 at 1.35 Present value is up +$2,625. Not called. Sold all shares at $16.26 to close out position to close out 2005. |
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| Schnitzer Steel | SCHN | $27.13 | 300 | $8,159 | SQQEF | $0.60 | $160 | 30 | 12% | ($1,114) | -14% |
| Comments: |
Exercised get-out price at $23.06 after buying back calls at 0.11. |
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|
Rambus, Inc. |
RMBS |
$13.78 | 700 | $9,666 | BNQEC | $0.45 | $295 | 15 | 12% | +$1,129 | +12% |
| Comments: |
Called. |
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|
Broadcom, Inc. |
BRCM |
$27.48 |
300 |
$8,264 |
RCQEF |
$0.60 |
$160 |
30 |
11% |
+$896 | +11% |
| Comments: |
Called. |
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|
Palmone, Inc. |
PLMO | $23.12 | 400 | $9,268 | UPYEE | $0.70 | $260 | 25 | 11% | +$992 | +11% |
| Comments: |
Called.Called. |
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|
Sharper Image |
SHRP | $16.11 | 600 | $9,686 | SAUEW | $0.40 | $220 | 17.5 | 11% | ($1,334) | -14% |
| Comments: |
Exercised get-out price at $13.65 after buying back calls at 0.14. |
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|
General Motors |
GM |
$25.76 | 300 | $7,748 | GMEY | $0.90 | $250 | 27.5 | 10% | +$752 | +10% |
| Comments: |
Called. |
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|
All positions closed out with value up +$7,573. |
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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.