Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for January, 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* |
Infospace, Inc. |
INSP | $23.03 | 400 | $9,262 | IOUBF | $0.30 | $104 | 30 | 30% | +$1,036 | +11% |
| Comments: |
Not called. Sold Mar25 at 0.45. Called at $25.00 in March. |
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|
Internet Initiative |
IIJI | $10.56 | 900 | $9,524 | IQDBV | $0.35 | $292 | 12.5 | 20% | ($1,141) | -12% |
| Comments: |
Not called. Sold Mar12.5 at 0.10. Exercised get-out price at $8.97 (-15%) after buying back calls at 0.05. |
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| Sina Corp. | SINA | $22.24 | 400 | $8,916 | NOQBE | $0.60 | $224 | 25 | 14% | +$1,412 | +16% |
| Comments: |
Not called. Sold Mar25 at 0.30. Called at $25.00 in March. |
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|
Shanda Interactive |
$15.89 |
600 |
$9,554 |
QKUBW |
$0.75 |
$431 |
17.5 |
14% |
($825) | -9% | |
| Comments: |
Not called. Sold Mar17.5 at 0.50. Exercised get-out price at $13.51(-15%) after buying back calls at 0.15. |
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|
Sigmatel Inc. |
$13.50 |
700 |
$9,470 |
UGOBC |
$0.45 |
$295 |
15 |
14% |
($1,245) |
-13% |
|
|
Comments: |
Exercised get-out price at $11.48 (-15%) after buying back calls at 0.15. |
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| Cogent, Inc. | COGT | $23.02 | 400 | $9,228 | QAOBE | $0.55 | $204 | 25 | 10% | ($1,128) | -12% |
| Comments: |
Not called. Sold Mar25 at 0.40. Exercised get-out price at $19.57(-15%) after buying back calls at 0.20. |
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| Altera Corp. | ALTR | $18.53 | 500 | $9,285 | LTQBD | $0.45 | $208 | 20 | 10% | +$1,513 | +16% |
| Comments: |
Not called. Sold Mar20 at 0.65. Not called. Sold Apr20 at 0.60. Called at $20.00 in April. |
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|
Internet Security Systems |
$20.79 | 400 | $8,336 | ISUBX | $0.30 | $104 | 22.5 | 9% | +$768 | +9% | |
| Comments: |
Called at $ 22.50 in February. |
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|
Activision, Inc. |
$14.02 |
700 |
$9,834 |
AQVBC |
$0.35 |
$225 |
15 |
9% |
($789) | -8% | |
| Comments: |
Not called. Holding. No good calls offered. Sold Apr15 at 0.20. Not called. Will now sell May15 at 0.20. Not called. Sold all shares at $12.23 to close out position. |
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|
NBTY, Inc. |
NTY | $16.42 | 600 | $9,872 | NYTBW | $0.30 | $161 | 17.5 | 8% | +$789 | +8% |
| Comments: |
Called at $17.50 in February. |
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|
All positions closed out with value up +$390. |
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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.