Covered Call Analyzer Conservative "STOCKS-TO-CONSIDER"
|
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* |
|
American Axle & Mfg. |
AXL | $17.69 | 500 | $8,865 |
AXLED |
$0.60 |
$290 | 20 | 15% | ($945) | -11% |
| Comments: |
Not called. Price at $17.29 at May expiration. Not called. Sold Jun20 at 0.20. Not called. Price at $15.94. Sold Jul20 at 0.15. Exercised get-out price at $15.04 (-15%) on July 11 after buying back calls at 0.05. |
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|
Click Commerce |
$22.41 | 400 | $8,984 | QCPEE | $0.80 | $310 | 25 | 14% | ($1,136) | -13% | |
| Comments: |
Exercised get-out price at $19.05 (-15%) after buying back calls at 0.20. |
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| True Religion Apparel | TRLG | $18.44 | 500 | $9,240 | ZJQED |
$0.75 |
$365 | 20 | 12% | ($1,120) | -12% |
| Comments: |
Exercised get-out price at $15.67 (-15%) after buying back calls at 0.15. |
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|
Shanda Interactive |
$13.65 |
700 |
$9,575 |
QKUEC |
$0.30 |
$200 |
15 |
11% |
+$366 | +4% | |
| Comments: |
Not called. Price at $14.32 at May expiration. Sold Jun15 at 0.50. Not called in June. Price at $13.13. Sold Jul15 at 0.20. Not called in July. Sold all shares at $13.26 to close out position |
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|
Genesis Microchip |
$15.93 |
600 |
$9,578 |
QFEEW |
$0.35 |
$200 |
17.5 |
11% |
($1,292) | -13% | |
|
Comments: |
Exercised get-out price at $13.54 (-15%) after buying back calls at 0.05. |
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| Radvision, LTD | RVSN | $16.04 | 600 | $9,644 | RJUEW |
$0.40 |
$230 | 17.5 | 11% | ($392) | -4% |
| Comments: |
Not called. Price at $16.47 at May expiration. Sold Jun17.5 at 0.35. Not called in June. Price at $14.83. Held through June waiting for better call price. Sold all shares at $14.70 to close out position |
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| Viropharma Inc. | VPHM | $11.66 | 800 | $9,348 | DUZEV |
$0.50 |
$390 | 12.5 | 11% | ($964) | -10% |
| Comments: |
Exercised get-out price at $9.91 (-15%) after buying back calls at 0.10. |
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|
Blue Coat Systems |
$22.89 | 400 | $9,176 | IYUEE |
$0.50 |
$190 | 25 | 11% | ($1,264) | -14% | |
| Comments: |
Exercised get-out price at $19.46 (-15%) after buying back calls at 0.15. |
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|
ADC Telecomm. |
$22.80 |
400 |
$9,140 |
TLQEE |
$0.40 |
$150 |
25 |
11% |
($1,136) | -12% | |
| Comments: |
Not called. Price at $22.24 at May expiration. Sold Jun25 at 0.25. Exercised get-out price at $19.38 after buying back calls at 0.05. |
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|
Expedia, Inc. |
EXPE | $18.40 | 500 | $9,220 | UEDED |
$0.40 |
$190 | 20 | 10% | ($1,520) | -16% |
| Comments: |
Exercised get-out price at $15.08 (stock tanked and we had to get out at below our -15% get-out price) after buying back calls at 0.05. |
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|
All positions closed out in July with value down ($9,402). |
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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.