Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for August, 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* |
Omnivision Technology | OVTI | $12.85 | 700 | $9,015 | UCMIC | $0.40 | $260 | 15 | 19% | +$1.665 | +18% |
| Comments: |
Not called. Sold Oct15 at 0.15. Not called. Sold Nov12.5 at 0.75. Note that we have lowered the strike price to 12.5. Called. |
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| Andrx Corp. | ADRX | $19.45 | 500 | $9,745 | QAXIX | $0.30 | $133 | 22.5 | 17% | ($1,400) | -14% |
| Comments: |
Exercised get out price at $16.53 after buying back calls at 0.11. |
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|
Movie Gallery Inc. |
MOVI |
$20.23 |
400 |
$8,112 |
QLVIX |
$0.40 |
$144 |
22.5 |
13% |
($1.136) | -14% |
| Comments: |
Exercised get out price at $17.20 after buying back calls at 0.13. |
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|
ADC Telecomm. |
ADCT |
$22.62 |
400 |
$9,068 |
TLQIE |
$0.35 |
$124 |
25 |
12% |
($1,088) |
-12% |
|
Comments: |
Not called. Sold Oct22.5 at 0.60. Note that we have lowered the strike price to 22.5. Exercised get out price at $19.23 after buying back calls at 0.16. |
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| Rambus, Inc. | RMBS | $11.57 | 800 | $9,276 | BNQIV | $0.30 | $218 | 12.5 | 10% | +$2,058 | +22% |
| Comments: |
Not called. Sold Oct12.5 at 0.65. Not called. Sold Nov12.5 at 0.80. Called. |
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| ATI Technologies | ATYT | $11.57 | 800 | $9,276 | QFYIV | $0.25 | $178 | 12.5 | 10% | +$902 | +10% |
| Comments: |
Called. |
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|
Jupiter- media Corp. |
JUPM |
$16.42 | 600 | $9,782 | EUUIW | $0.45 | $251 | 17.5 | 9% | +$315 | +3% |
| Comments: |
Not called. Sold Oct17.5 at 0.40. Not called. Sold Nov17.5 at 1.05. Not Called. Sold all shares at $15.14 to close out position. |
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|
Sigmatel, Inc. |
SGTL |
$18.83 |
500 |
$9,435 |
UGOID |
$0.55 |
$258 |
20 |
9% |
+$823 | +9% |
| Comments: |
Called. |
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|
Flamel Technologies |
FLML | $16.66 | 500 | $8,350 | FLUIW | $0.65 | $308 | 17.5 | 9% | +$890 | +11% |
| Comments: |
Not called. Sold Oct17.5 at 0.40. Called. |
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|
Sohu.com |
SOHU | $19.04 | 500 | $9,540 | UZKID | $0.70 | $333 | 20 | 8% | ($482) | -5% |
| Comments: |
Not called. sold all shares at $17.41 to close out position. |
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|
All; positions closed out with value up +$3,255. |
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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.