Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for May, 2005
|
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* |
Taser Int'l. | TASR | $11.13 | 800 | $8,924 | QURFV | $0.55 | $418 | 12.5 | 16% | ($228) | -3% |
| Comments: |
Not called. Sold Jul12.5 at 0.35. Not called. Sold all shares at $10.00 to close out position. |
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| Netflix, Inc. | NFLX | $15.89 | 600 | $9,554 | QNQFW | $0.55 | $311 | 17.5 | 13% | +$2,029 | +21% |
| Comments: |
Not called. Sold Jul17.5 at 0.75. Not called.. Sold Aug17.5 at 0.60. Called. |
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|
Omnivision Tech. |
OVTI |
$16.18 |
600 |
$9,728 |
UCMFW |
$0.55 |
$311 |
17.5 |
11% |
($356) | -4% |
| Comments: |
Not called. Sold Jul17.5 at 0.65. Sold all shares at $14.45 to close out position. |
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|
Dreamworks Anamation |
DWA |
$32.15 |
300 |
$9,665 |
DWAFG |
$0.70 |
$196 |
35 |
10% |
($1,338) | -14% |
|
Comments: |
Exercised get-out price at $27.33 after buying back calls at 0.24. |
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| Oregon Steel Mills | OS | $16.61 | 600 | $9,986 | OSFW | $0.80 | $461 | 17.5 | 9% | +$975 | +9% |
| Comments: |
Called. |
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| CREE Inc. | CREE | $27.67 | 300 | $8,321 | CQRFF | $0.50 | $136 | 30 | 9% | ($541) | -7% |
| Comments: |
Not called. Sold Jul30 at 0.60. Not called. Sold Aug30 at 0.45. Not called. Sold all shares at $24.46 to close out position. |
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|
Shanda Interactive |
SNDA |
$32.55 | 300 | $9,785 | QKUFG | $0.80 | $226 | 35 | 9% | +$941 | +9% |
| Comments: |
Called. |
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|
Las Vegas Sands Corp. |
LVS |
$37.08 |
200 |
$7,436 |
LVSFH |
$0.70 |
$127 |
40 |
9% |
+$547 | +7% |
| Comments: |
Not called. Sold Jul40 at 1.50. Not called. Sold Aug40 at 0.80. Not called. Sold all shares at $37.01 to close out position. |
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|
Cameco Corp. |
CCJ | $37.53 | 200 | $7,526 | CCJFH | $1.15 | $217 | 40 | 9% | +$691 | +9% |
| Comments: |
Called. |
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|
Sigmatel Inc. |
SGTL | $24.02 | 400 | $9,628 | UGOFE | $1.15 | $444 | 25 | 8% | ($885) | -9% |
| Comments: |
Not called. Sold Jul25 at 0.55. Exercised get-out price at $20.42 after buying back calls at 0.19. |
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|
All positions closed out with value up +$1,835. |
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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.