Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for June 20, 2009
(Out-of-the-Money Calls)
Buy 700 shares of HUNTSMAN CORP (HUN) at $6.36 (closing last trade price) and sell 7 call Out-of-the-Money contracts of HUN GU (Jul$7.50) at $0.60 (closing bid price) expiring on 7/18/2009. Cost is $4,472, and income from sale of the calls is $400 and includes your commissions. Annualized return if called is 332%. |
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Comments: |
Exercised get-out price at $5.41 (-15%) on June 25 after buying back calls at $0.05. Final value including sale of all calls is $4,131, down (7.6%). |
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Buy 100 shares of TERRA INDUSTRIES INC (TRA) at $26.00 (closing last trade price) and sell 1 call Out-of-the-Money contracts of TRA GF (Jul$30.00) at $0.55 (closing bid price) expiring on 7/18/2009. Cost is $2,620, and income from sale of the calls is $44 and includes your commissions. Annualized return if called is 204%. |
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Comments: |
Not called on July 18. Sold all shares at $26.45 to close out position on July 18. Final value including sale of all calls is $2,689, up 2.6%. |
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Buy 500 shares of MECHEL OAO (MTL) at $9.29 (closing last trade price) and sell 5 call Out-of-the-Money contracts of MTL GB (Jul$10.00) at $0.65 (closing bid price) expiring on 7/18/2009. Cost is $4,665, and income from sale of the calls is $308 and includes your commissions. Annualized return if called is 173%. |
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Comments: |
Exercised get-out price at $7.90 (-15%) on July 7 after buying back calls at $0.05. Final value including sale of all calls is $2,215, down (9.6%).
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Buy 100 shares of HELMERICH & PAYNE INC (HP) at $30.89 (closing last trade price) and sell 1 call Out-of-the-Money contracts of HP GG (Jul$35.00) at $0.50 (closing bid price) expiring on 7/18/2009. Cost is $3,109, and income from sale of the calls is $39 and includes your commissions. Annualized return if called is 174%. |
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Comments: |
Not called on July 18. Sold all shares at $32.07 to close out position on July 18. Final value including sale of all calls is $3,246, up 4.4%.
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Buy 100 shares of FRONTLINE LTD (FRO) at $26.60 (closing last trade price) and sell 1 call Out-of-the-Money contracts of FRO GF (Jul$30.00) at $0.55 (closing bid price) expiring on 7/18/2009. Cost is $2,680, and income from sale of the calls is $44 and includes your commissions. Annualized return if called is 171%. |
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Comments: |
Exercised get-out price at $22.61 (-15%) on July 6 after buying back calls at $0.05. Final value including sale of all calls is $2,288, down (14.6%).
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Buy 300 shares of COMMERCIAL METALS CO (CMC) at $15.92 (closing last trade price) and sell 3 call Out-of-the-Money contracts of CMC GW (Jul$17.50) at $0.55 (closing bid price) expiring on 7/18/2009. Cost is $4,796, and income from sale of the calls is $151 and includes your commissions. Annualized return if called is 159%. |
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Comments: |
Not called on July 18. Sold all shares at $17.17 to close out position on July 18. Final value including sale of all calls is $5,302, up 10.5%.
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Buy 100 shares of AMPHENOL CORP (APH) at $31.65 (closing last trade price) and sell 1 call Out-of-the-Money contracts of APH GG (Jul$35.00) at $0.60 (closing bid price) expiring on 7/18/2009. Cost is $3,185, and income from sale of the calls is $49 and includes your commissions. Annualized return if called is 144%. |
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Comments: |
Not called on July 18. Sold all shares at $32.99 to close out position on July 18. Final value including sale of all calls is $3,348, up 5.1%.
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Buy 300 shares of ROYAL CARIBBEAN CRUISES (RCL) at $14.02 (closing last trade price) and sell 3 call Out-of-the-Money contracts of RCL GC (Jul$15.00) at $0.65 (closing bid price) expiring on 7/18/2009. Cost is $4,226, and income from sale of the calls is $181 and includes your commissions. Annualized return if called is 136%. |
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Comments: |
Not called on July 18. Sold all shares at $13.69 to close out position on July 18. Final value including sale of all calls is $4,288, up 1.5%.
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Buy 100 shares of ENSCO INTERNATIONAL INC (ESV) at $36.63 (closing last trade price) and sell 1 call Out-of-the-Money contracts of ESV GH (Jul$40.00) at $0.90 (closing bid price) expiring on 7/18/2009. Cost is $3,683, and income from sale of the calls is $79 and includes your commissions. Annualized return if called is 135%. |
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Comments: |
Not called on July 18. Sold all shares at $37.43 to close out position on July 18. Final value including sale of all calls is $3,822, up 3.8%.
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Buy 200 shares of TEEKAY CORP (TK) at $21.21 (closing last trade price) and sell 2 call Out-of-the-Money contracts of TK GX (Jul$22.50) at $0.90 (closing bid price) expiring on 7/18/2009. Cost is $4,262, and income from sale of the calls is $167 and includes your commissions. Annualized return if called is 120%. |
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Comments: |
Not called on July 18. Sold all shares at $18.70 to close out position on July 18. Final value including sale of all calls is $3,907, down (8..%).
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Buy 200 shares of NEXEN INC (NXY) at $21.34 (closing last trade price) and sell 2 call Out-of-the-Money contracts of NXY GX (Jul$22.50) at $0.90 (closing bid price) expiring on 7/18/2009. Cost is $4,288, and income from sale of the calls is $167 and includes your commissions. Annualized return if called is 111%. |
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Comments: |
Not called on July 18. Sold all shares at $19.72 to close out position on July 18. Final value including sale of all calls is $4,111, down (4.1%).
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Buy 300 shares of DIANA SHIPPING INC (DSX) at $14.36 (closing last trade price) and sell 3 call Out-of-the-Money contracts of DSX GC (Jul$15.00) at $0.70 (closing bid price) expiring on 7/18/2009. Cost is $4,328, and income from sale of the calls is $196 and includes your commissions. Annualized return if called is 107%. |
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Comments: |
Not called on July 18. Sold all shares at $14.21 to close out position on July 18. Final value including sale of all calls is $4,458, up 3.0%.
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Buy 100 shares of FASTENAL COMPANY (FAST) at $33.33 (closing last trade price) and sell 1 call Out-of-the-Money contracts of FQA GG (Jul$35.00) at $1.00 (closing bid price) expiring on 7/18/2009. Cost is $3,353, and income from sale of the calls is $89 and includes your commissions. Annualized return if called is 89%. |
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Comments: |
Not called on July 18. Sold all shares at $33.09 to close out position on July 18. Final value including sale of all calls is $3,398, up 1.3%.
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Buy 100 shares of EASTMAN CHEMICAL CO (EMN) at $38.33 (closing last trade price) and sell 1 call Out-of-the-Money contracts of EMN GH (Jul$40.00) at $1.20 (closing bid price) expiring on 7/18/2009. Cost is $3,853, and income from sale of the calls is $109 and includes your commissions. Annualized return if called is 84%. |
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Comments: |
Called on July 18 at $40.00. Total return including call premium is $4,089, up 6.1%..
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Buy 100 shares of CARBO CERAMICS INC (CRR) at $34.31 (closing last trade price) and sell 1 call Out-of-the-Money contracts of CRR GG (Jul$35.00) at $1.80 (closing bid price) expiring on 7/18/2009. Cost is $3,451, and income from sale of the calls is $169 and includes your commissions. Annualized return if called is 80%. |
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Comments: |
Called on July 18 at $35.00. Total return including call premium is $3,649, up 5.7%.
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Buy 100 shares of PAYCHEX INC (PAYX) at $26.71 (closing last trade price) and sell 1 call Out-of-the-Money contracts of PQX GY (Jul$27.50) at $0.60 (closing bid price) expiring on 7/18/2009. Cost is $2,691, and income from sale of the calls is $49 and includes your commissions. Annualized return if called is 51%. |
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Comments: |
Not called on July 18. Sold all shares at $25.36 to close out position on July 18. Final value including sale of all calls is $2,585, down (4.0%).
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Buy 200 shares of BARCLAYS PLC ADR (BCS) at $18.10 (closing last trade price) and sell 2 call Out-of-the-Money contracts of BCS GD (Jul$20.00) at $0.55 (closing bid price) expiring on 7/18/2009. Cost is $3,640, and income from sale of the calls is $97 and includes your commissions. Annualized return if called is 158%. |
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Comments: |
Called on July 18 at $20.00. Total return including call premium is $4,077, up 12.0%.
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Buy 200 shares of MACERICH CO THE (MAC) at $18.44 (closing last trade price) and sell 2 call Out-of-the-Money contracts of MAC GD (Jul$20.00) at $0.65 (closing bid price) expiring on 7/18/2009. Cost is $3,708, and income from sale of the calls is $117 and includes your commissions. Annualized return if called is 139%. |
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Comments: |
Exercised get-out price at $15.87 (-15%) on July 8 after buying back calls at $0.05. Final value including sale of all calls is $3,268, down (11.9%).
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Buy 100 shares of SOCIEDAD QUIMICA CHILE (SQM) at $36.68 (closing last trade price) and sell 1 call Out-of-the-Money contracts of SQM GH (Jul$40.00) at $0.65 (closing bid price) expiring on 7/18/2009. Cost is $3,688, and income from sale of the calls is $54 and includes your commissions. Annualized return if called is 125%. |
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Comments: |
Not called on July 18. Sold all shares at $36.35 to close out position on July 18. Final value including sale of all calls is $3,689, up 0.0%.
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Buy 100 shares of PETRO-CANADA (PCZ) at $38.57 (closing last trade price) and sell 1 call Out-of-the-Money contracts of PCZ GH (Jul$40.00) at $1.75 (closing bid price) expiring on 7/18/2009. Cost is $3,877, and income from sale of the calls is $164 and includes your commissions. Annualized return if called is 93%. |
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Comments: |
Not called on July 18. Sold all shares at $38.77 to close out position on July 18. Final value including sale of all calls is $4,041, up 4.2%.
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Income from sale of calls is +$2,528 |
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All positions closed on Ju;y 18, 2009. |
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*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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