
Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Apr Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
|
SIERRA WIRELESS INC. |
$13.64 |
700 |
$9,568 |
IYQDC |
$0.25 |
$155 |
15 |
11% |
+$1,087 | +11% | |
|
Comments: |
Called in April at $15.00. |
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|
CONTINENTAL AIRLINES |
$36.83 |
200 |
$7,386 |
CALDH |
$1.15 |
$217 |
40 |
11% |
-$3 | 0% | |
|
Comments: |
Not called in April. Price at $38.92 on 4/21/2007. Will now sell May40 at $1.50. Not called in May. Price at $38.21 on 5/19/2007. Will now sell Jun40 at $1.30. Not called in June. Price at $33.09 on 6/16/2007. Sold all shares at $33.09 to close out position |
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|
STANDARD PACIFIC CORP |
$22.90 |
400 |
$9,180 |
SPFDE |
$0.50 |
$184 |
25 |
11% |
($1,036) | -11% | |
|
Comments: |
Not called in April. Price at $22.04 on 4/21/2007. Will now sell May25 at $0.20. Not called in May. Price at $21.02 on 5/19/2007. Will now sell Jun22.5 at $0.35. Note that we have lowered the strike price. Exercised get-out price at $19.47 (-15%) on June 12 after buying back the calls at $0.05. |
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|
D. H. HORTON INC |
$22.83 |
400 |
$9,152 |
DHIDE |
$0.40 |
$144 |
25 |
11% |
+$80 | +1% | |
|
Comments: |
Not called in April. Price at $23.39 on 4/21/2007. Will now sell May25 at $1.35. Not called in May. Price at $22.55 on 5/19/2007. Holding. Price at $21.36 on 6/16/2007. Sold all shares at $21.36 to close out position. |
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| ICICI BANK LTD |
$36.91 |
200 |
$7,402 |
IBNDH |
$0.90 |
$167 |
40 |
10% |
+$765 | +10% | |
|
Comments: |
Called in April at $40.00. |
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| MERITAGE HOMES |
$32.34 |
300 |
$9,722 |
MTHDG |
$0.75 |
$211 |
35 |
10% |
($275) | -3% | |
|
Comments: |
Not called in April. Price at $33.70 on 4/21/2007. Will now sell May35 at $0.90. Not called in May. Price at $34.00 on 5/19/2007. Will now sell Jun35 at $0.95. Not called in June. Price at $29.82 on 6/16/2007. Sold all shares at $29.82 to close out position. |
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|
YAHOO, INC. |
$29.88 |
300 |
$8,984 |
YHQDZ |
$0.50 |
$136 |
32.5 |
10% |
($305) | -3% | |
|
Comments: |
Not called in April. Price at $27.46 on 4/21/2007. Holding. Price at $29.75 on 5/19/2007. Will now sell Jun30 at $1.15. Note that we have lowered the strike price but it is still above the purchase price. Not called in June. Price at $27.31 on 6/16/2007. Sold all shares at $27.31 to close out position. |
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|
BLOCK (H&R) |
$20.88 |
400 |
$8,372 |
HRBDX |
$0.35 |
$124 |
22.5 |
9% |
+$752 | +9% | |
|
Comments: |
Called in April at $22.50. |
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|
WORTHINGTON INDUSTRIES |
$18.61 |
500 |
$9,325 |
WORDD |
$0.35 |
$158 |
20 |
9% |
+$833 | +9% | |
|
Comments: |
Called in April at $20.00. |
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|
AGNICO-EAGLE MINES |
$37.69 |
200 |
$7,558 |
AEMDH |
$1.05 |
$197 |
40 |
8% |
+$173 | +2% | |
|
Comments: |
Not called in April. Price at $37.42 on 4/21/2007. Will now sell May40 at $0.75. Not called in May. Price at $35.02 on 5/19/2007. Will now sell Jun40 at $0.20. Not called in June. Price at $36.75 on 6/16/2007. Sold all shares at $36.75 to close out position. |
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|
Income from sale of calls is +$3,667. |
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|
All positions closed out in June, 2007, many sold off in June because they were not generating enough call premium to keep. Cost of these ten (10) stocks is $86,649 Return from premiums and appreciation at +$2,077. Real return is 2.4% ($2,077/$86,649) |
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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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