Covered Call Analyzer Conservative "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*

Rambus, Inc.

 RMBS $11.95 800 $9,580

BNQIC

$0.25

 $178 15 27% +$2,598 +27%
Comments:

Called in September at $15.00.

Energy Partners, LTD

EPL

$17.94 500 $8,990 EPLID

$0.30

 $133 20 13% +$1,143 +13%
Comments:

Called in September at $20.00.

Mannatech, Inc. MTEX $14.02 700 $9,834 RYQIC

$0.70

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

Called in September at $15.00.

Multi-Fineline Electric

MFLX

$18.49

500

$9,265

 FUXID

$0.60

$283

20

11%

 +$1,018 +11%
Comments:

Called in September at $20.00.

99 Cents Only Stores

NDN

$11.60

800

$9,300

NDNIV

$0.35

$258

12.5

10%

+$958 +10%

Comments:

Called in September at $12.50.
Biovail Corp. BVF $16.15 600 $9,710 BVFIW

$0.30

 $161 17.5 10%    
Comments:

Not called in September. Price at $14.75 at 9/16/2006. Holding and waiting for a better call option price. Price at $15.77 at 10/21/2006/  Continuing to hold. Price at $17.37 at 11/18/2006/  Will now sell Dec17.5 at 0.50. Present value is up +$1,174. 
Blue Coat Systems BCSI $16.45 600 $9,890 IYUIW

$0.50

 $281 17.5 9% +$891 +9%
Comments:

Called in September at $17.50.

Airtran Holdings 

AAI

$11.66 800 $9,348 AAIIV

$0.25

 $178 12.5 9% ($1,284) -14%
Comments:

Exercised get-out price at $9.91 on September 8 after buying back calls at 0.05.

Verifone HOldings

PAY

$23.55

400

 $9,440

PAYIE

$0.75

$284

25

9%

 +$844 +9%
Comments:

Called in September at $25.00.

Career Education

 CECO $18.71 500 $9,75 CUYID

$0.40

 $183 20 9% +$808 +9%
Comments:

Called in September at $20.00.

Portfolio value at November expiration is up +$9,285.

*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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