Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for July, 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* |
Genesis Microchip, Inc. |
GNSS | $10.60 | 900 | $9,560 |
GFEHV |
$0.35 |
$292 | 12.5 | 21% | +$1,982 | +21% |
| Comments: |
Called in August. |
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|
Hot Topic, Inc. |
$13.03 | 700 | $9,141 | JLGHD |
$0.60 |
$400 | 15 | 19% | ($1,021) | -11% | |
| Comments: |
Not called in August. Price at $11.84 at 8/18/2006. Holding waiting for a better call price. Exercised get-out price at $11.08 on August 25 after buying back calls at 0.05. |
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| Nautilus, Inc. | NLS | $13.12 | 700 | $9,204 | NLSHC |
$0.25 |
$155 | 15 | 16% | +$1,725 | +19% |
| Comments: |
Not called in August. Price at $13.06 at 8/18/2006. Held through August for a better option price. Price at $13.77 at 9/16/2006. Sold Oct15 at 0.20. Not called in October. Price at $13.99 at 10/21/2006. Sold Nov15 at 0.25. Called in November at $15.00. |
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|
Atheros Communications |
$15.78 |
600 |
$9,488 |
QRAHW |
$0.75 |
$431 |
17.5 |
15% |
+$2,725 | +29% | |
| Comments: |
Not called in August. Price at $17.13 at 8/18/2006. Sold Sep17.5 at 0.95. Not called in September. Close, only a penny away. Price at $17.49 at 9/16/2006. Sold Oct17.5 at 1.25. Great premium. Called in October at $17.50. |
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|
Shanda Interactive |
$13.26 |
700 |
$9,302 |
QKUHC |
$0.30 |
$190 |
15 |
15% |
+$1,388 |
+15% |
|
|
Comments: |
Called in August. |
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| American Axle & Mfg. | AXL | $15.44 | 600 | $9,284 | AXLHW |
$0.30 |
$151 | 17.5 | 15% | +$2,119 | +23% |
| Comments: |
Not called in August. Price at $16.65 at 8/18/2006. Sold Sep17.5 at 0.40. Not called in September. Close, only 4 pennies away. Price at $17.46 at 9/16/2006. Sold Oct17.5 at 0.90. Another great premium. Called in October at $17.50. |
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| Sonic Solutions | SNIC | $13.42 | 700 | $9,414 | QNIHC |
$0.35 |
$225 | 15 | 14% | +$1,311 | +14% |
| Comments: |
Called in August. |
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|
Cogent, Inc. |
$13.34 | 700 | $9,358 | QAOHC |
$0.25 |
$155 | 15 | 14% | ($1,301) | -14% | |
| Comments: |
Exercised get-out price at $11.34 on August 3 after buying back calls at 0.05. |
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|
Randgold Resources |
$20.13 |
400 |
$8,072 |
GUDHX |
$0.40 |
$144 |
22.5 |
13% |
+2,188 | +27% | |
| Comments: |
Not called in September. Price at $20.53 at 9/16/2006. Sold Oct22.5 at 0.55. Not called in October. Price at $21.56 at 10/21/2006. Sold Nov22.5 at 0.80. Not called in November. Price at $21.75 at 11/18/2006. Sold Dec22.5 at 0.70. Called in December at $22.50. |
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|
Syneron Medical LTD |
ELOS | $18.27 | 500 | $9,155 | QOEHD |
$0.75 |
$358 | 20 | 13% | +$1,203 | +13% |
| Comments: |
Called in August at $20.00. |
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|
All positions closed out at December expiration with portfolio value up +$12,318. |
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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.