Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"    

  for August 22, 2009
(Out-of-the-Money Calls)

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Buy 200 shares of ROYAL CARIBBEAN CRUISES (RCL) at $19.22  (closing last trade price) and sell 2 call  Out-of-the-Money contracts of RCL IX (Sep$22.50) at $0.40 (closing bid price) expiring on 9/19/2009. Cost is $3,864, and income from sale of the calls is $67 and includes your commissions.  Annualized return if called is 229%.

Comments:

Called on September 19 at $22.50. Total return including call premium is $4,547, up 17.7%.

Buy 500 shares of DAKTRONICS INC (DAKT) at $9.02  (closing last trade price) and sell 5 call  Out-of-the-Money contracts of QKC IB (Sep$10.00) at $0.30 (closing bid price) expiring on 9/19/2009. Cost is $4,530, and income from sale of the calls is $133 and includes your commissions.  Annualized return if called is 168%.

Comments:

Not called on September 19.  Sold all shares at $8.11 to close out position on September 19. Final value including sale of all calls is $4,338, down (4.2%).

Buy 400 shares of MECHEL OAO (MTL) at $11.71  (closing last trade price) and sell 4 call  Out-of-the-Money contracts of MTL IV (Sep$12.50) at $0.70 (closing bid price) expiring on 9/19/2009. Cost is $4,704, and income from sale of the calls is $264 and includes your commissions.  Annualized return if called is 150%.

Comments:

Called on September 19 at $12.50. Total return including call premium is $5,244, up 11.5%.

Buy 100 shares of PLUM CREEK TIMBER REIT (PCL) at $31.37  (closing last trade price) and sell 1 call  Out-of-the-Money contracts of PCL IG (Sep$35.00) at $0.30 (closing bid price) expiring on 9/19/2009. Cost is $3,157, and income from sale of the calls is $19 and includes your commissions.  Annualized return if called is 144%.

Comments:

Not called on September 19.  Sold all shares at $31.80 to close out position on September 19. Final value including sale of all calls is $3,199, up 1.3%.

Buy 100 shares of BUCKLE INC (BKE) at $27.06  (closing last trade price) and sell 1 call  Out-of-the-Money contracts of BKE IF (Sep$30.00) at $0.45 (closing bid price) expiring on 9/19/2009. Cost is $2,726, and income from sale of the calls is $34 and includes your commissions.  Annualized return if called is 142%.

Comments:

Not called on September 19.  Sold all shares at $29.60 to close out position on September 19. Final value including sale of all calls is $2,994, up 9.8%.

Buy 100 shares of BRE PROPERTIES INC CL A (BRE) at $27.56  (closing last trade price) and sell 1 call  Out-of-the-Money contracts of BRE IF (Sep$30.00) at $0.35 (closing bid price) expiring on 9/19/2009. Cost is $2,776, and income from sale of the calls is $24 and includes your commissions.  Annualized return if called is 112%.

Comments:

Called on September 19 at $30.00. Total return including call premium is $3,004, up 8.2%.

Buy 200 shares of ROYAL CARIBBEAN CRUISES (RCL) at $19.22  (closing last trade price) and sell 2 call  Out-of-the-Money contracts of RCL ID (Sep$20.00) at $1.05 (closing bid price) expiring on 9/19/2009. Cost is $3,864, and income from sale of the calls is $197 and includes your commissions.  Annualized return if called is 108%.

Comments:

Called on September 19 at $20.00. Total return including call premium is $4,177, up 8.1%.

Buy 300 shares of CHINA UNICOM (HK) LTD (CHU) at $14.18  (closing last trade price) and sell 3 call  Out-of-the-Money contracts of CHU IC (Sep$15.00) at $0.45 (closing bid price) expiring on 9/19/2009. Cost is $4,274, and income from sale of the calls is $121 and includes your commissions.  Annualized return if called is 102%.

Comments:

Not called on September 19.  Sold all shares at $14.70 to close out position on September 19. Final value including sale of all calls is $4,531, up 6.0%.

Buy 100 shares of COOPER INDUSTRIES LTD (CBE) at $32.76  (closing last trade price) and sell 1 call  Out-of-the-Money contracts of CBE IG (Sep$35.00) at $0.45 (closing bid price) expiring on 9/19/2009. Cost is $3,296, and income from sale of the calls is $34 and includes your commissions.  Annualized return if called is 91%.

Comments:

Called on September 19 at $35.00. Total return including call premium is $3,514, up 6.6%.

Buy 200 shares of PENN VIRGINIA CORP (PVA) at $22.02  (closing last trade price) and sell 2 call  Out-of-the-Money contracts of PVA IX (Sep$22.50) at $1.00 (closing bid price) expiring on 9/19/2009. Cost is $4,424, and income from sale of the calls is $187 and includes your commissions.  Annualized return if called is 75%.

Comments:

Exercised get-out price at $18.72 (-15%) on September 1 after buying back calls at $0.05. Final value including sale of all calls is $3,908, down (11.7%).

Buy 300 shares of AMERICAN EAGLE OUTFITTER (AEO) at $14.67  (closing last trade price) and sell 3 call  Out-of-the-Money contracts of AEO IC (Sep$15.00) at $0.60 (closing bid price) expiring on 9/19/2009. Cost is $4,421, and income from sale of the calls is $166 and includes your commissions.  Annualized return if called is 70%.

Comments:

Called on September 19 at $15.00. Total return including call premium is $4,646, up 5.1%.

Buy 200 shares of OPTIONSXPRESS HOLDINGS (OXPS) at $16.67  (closing last trade price) and sell 2 call  Out-of-the-Money contracts of QYB IW (Sep$17.50) at $0.25 (closing bid price) expiring on 9/19/2009. Cost is $3,354, and income from sale of the calls is $37 and includes your commissions.  Annualized return if called is 69%.

Comments:

Called on September 19 at $17.50. Total return including call premium is $3,517, up 4.9%.

Buy 100 shares of SASOL LTD ADR (SSL) at $39.05  (closing last trade price) and sell 1 call  Out-of-the-Money contracts of SSL IH (Sep$40.00) at $1.45 (closing bid price) expiring on 9/19/2009. Cost is $3,925, and income from sale of the calls is $134 and includes your commissions.  Annualized return if called is 67%.

Comments:

Called on September 19 at $40.00. Total return including call premium is $4,114, up 4.8%.

Buy 100 shares of POLARIS INDUSTRIES INC (PII) at $39.05  (closing last trade price) and sell 1 call  Out-of-the-Money contracts of PII IH (Sep$40.00) at $1.35 (closing bid price) expiring on 9/19/2009. Cost is $3,925, and income from sale of the calls is $124 and includes your commissions.  Annualized return if called is 64%.

Comments:

Called on September 19 at $40.00. Total return including call premium is $4,104, up 4.6%.

Buy 200 shares of ROWAN COMPANIES INC (RDC) at $22.11  (closing last trade price) and sell 2 call  Out-of-the-Money contracts of RDC IX (Sep$22.50) at $0.85 (closing bid price) expiring on 9/19/2009. Cost is $4,442, and income from sale of the calls is $157 and includes your commissions.  Annualized return if called is 61%.

Comments:

Called on September 19 at $22.50. Total return including call premium is $4,637, up 4.4%.

Buy 300 shares of PATTERSON-UTI ENERGY INC (PTEN) at $14.68  (closing last trade price) and sell 3 call  Out-of-the-Money contracts of NZQ IC (Sep$15.00) at $0.50 (closing bid price) expiring on 9/19/2009. Cost is $4,424, and income from sale of the calls is $136 and includes your commissions.  Annualized return if called is 60%.

Comments:

Called on September 19 at $15.00. Total return including call premium is $4,616, up 4.3%.

Buy 300 shares of NUTRISYSTEM INC (NTRI) at $14.59  (closing last trade price) and sell 3 call  Out-of-the-Money contracts of NSI IC (Sep$15.00) at $0.40 (closing bid price) expiring on 9/19/2009. Cost is $4,397, and income from sale of the calls is $106 and includes your commissions.  Annualized return if called is 60%.

Comments:

Called on September 19 at $15.00. Total return including call premium is $4,586, up 4.3%.

Buy 100 shares of PERRIGO CO (PRGO) at $29.00  (closing last trade price) and sell 1 call  Out-of-the-Money contracts of IQP IF (Sep$30.00) at $0.50 (closing bid price) expiring on 9/19/2009. Cost is $2,920, and income from sale of the calls is $39 and includes your commissions.  Annualized return if called is 51%.

Comments:

Called on September 19 at $30.00. Total return including call premium is $3,019, up 3.4%.

Buy 100 shares of EDISON INTERNATIONAL (EIX) at $34.00  (closing last trade price) and sell 1 call  Out-of-the-Money contracts of EIX IG (Sep$35.00) at $0.40 (closing bid price) expiring on 9/19/2009. Cost is $3,420, and income from sale of the calls is $29 and includes your commissions.  Annualized return if called is 40%.

Comments:

Not called on September 19.  Sold all shares at $34.99 to close out position on September 19. Final value including sale of all calls is $3,528, up 3.1%.

Buy 100 shares of FAMILY DOLLAR STORES INC (FDO) at $29.72  (closing last trade price) and sell 1 call  Out-of-the-Money contracts of FDO IF (Sep$30.00) at $0.95 (closing bid price) expiring on 9/19/2009. Cost is $2,992, and income from sale of the calls is $84 and includes your commissions.  Annualized return if called is 39%.

Comments:

Not called on September 19.  Sold all shares at $26.42 to close out position on September 19. Final value including sale of all calls is $2,726, down (8.9%).

Income from sale of calls is +$2,213

All positions closed out on September 19.
Cost of these ten (20) stocks is $75,834 . At September 19 (expiration weekend), this list value is $78,944, up 4.1%. The DOW was up 3.3% for the period this list was open.

*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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