Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for April, 2006
|
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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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.