Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for May 16, 2009
(Out-of-the-Money Calls)
Buy 300 shares of BARCLAYS PLC ADR (BCS) at $15.86 (closing last trade price) and sell 3 call Out-of-the-Money contracts of BCS FD (Jun$20.00) at $0.55 (closing bid price) expiring on 6/20/2009. Cost is $4,778, and income from sale of the calls is $151 and includes your commissions. Annualized return if called is 291%. |
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Comments: |
Not called on June 20. Sold all shares at $18.20 to close out position on June 20. Final value including sale of all calls is $5,611, up 17.4%. |
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Buy 100 shares of MOBILE TELESYS OJSC ADS (MBT) at $34.00 (closing last trade price) and sell 1 call Out-of-the-Money contracts of MBT FG (Jun$35.00) at $2.50 (closing bid price) expiring on 6/20/2009. Cost is $3,420, and income from sale of the calls is $239 and includes your commissions. Annualized return if called is 95%. |
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Comments: |
Called on June 20 at $35.00. Total return including call premium is $3,719, up 8.7%. |
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Buy 200 shares of FRONTLINE LTD (FRO) at $21.15 (closing last trade price) and sell 2 call Out-of-the-Money contracts of FRO FE (Jun$25.00) at $0.60 (closing bid price) expiring on 6/20/2009. Cost is $4,250, and income from sale of the calls is $107 and includes your commissions. Annualized return if called is 204%. |
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Comments: |
Called on June 20 at $25.00. Total return including call premium is $5,087, up 19.7%. |
Buy 100 shares of MOBILE TELESYS OJSC ADS (MBT) at $34.00 (closing last trade price) and sell 1 call Out-of-the-Money contracts of MBT FH (Jun$40.00) at $0.85 (closing bid price) expiring on 6/20/2009. Cost is $3,420, and income from sale of the calls is $74 and includes your commissions. Annualized return if called is 194%. |
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Comments: |
Not called on June 20. Sold all shares at $38.29 to close out position on June 20. Final value including sale of all calls is $3,903, up 14.1%. |
Buy 100 shares of HELMERICH & PAYNE INC (HP) at $29.72 (closing last trade price) and sell 1 call Out-of-the-Money contracts of HP FG (Jun$35.00) at $0.55 (closing bid price) expiring on 6/20/2009. Cost is $2,992, and income from sale of the calls is $44 and includes your commissions. Annualized return if called is 187%. |
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Comments: |
Not called on June 20. Sold all shares at $30.89 to close out position on June 20. Final value including sale of all calls is $3,133, up 4.7%. |
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Buy 300 shares of BARCLAYS PLC ADR (BCS) at $15.86 (closing last trade price) and sell 3 call Out-of-the-Money contracts of BCS FW (Jun$17.50) at $1.15 (closing bid price) expiring on 6/20/2009. Cost is $4,778, and income from sale of the calls is $331 and includes your commissions. Annualized return if called is 170%. |
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Comments: |
Called on June 20 at $17.50. Total return including call premium is $5,561, up 16.4%. |
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Buy 200 shares of CHINA MEDICAL TECHNOLS (CMED) at $19.60 (closing last trade price) and sell 2 call Out-of-the-Money contracts of QCY FX (Jun$22.50) at $0.55 (closing bid price) expiring on 6/20/2009. Cost is $3,940, and income from sale of the calls is $97 and includes your commissions. Annualized return if called is 169%. |
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Comments: |
Called on June 20 at $22.50. Total return including call premium is $4,577, up 16.2%. |
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Buy 300 shares of RAYMOND JAMES FINANCIAL (RJF) at $15.48 (closing last trade price) and sell 3 call Out-of-the-Money contracts of RJF FW (Jun$17.50) at $0.60 (closing bid price) expiring on 6/20/2009. Cost is $4,664, and income from sale of the calls is $166 and includes your commissions. Annualized return if called is 163%. |
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Comments: |
Not called on June 20. Sold all shares at $17.19 to close out position on June 20. Final value including sale of all calls is $5,323, up 14.1%. |
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Buy 100 shares of PHILLIPS-VAN HEUSEN CORP (PVH) at $26.56 (closing last trade price) and sell 1 call Out-of-the-Money contracts of PVH FF (Jun$30.00) at $0.80 (closing bid price) expiring on 6/20/2009. Cost is $2,676, and income from sale of the calls is $69 and includes your commissions. Annualized return if called is 149%. |
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Comments: |
Not called on June 20. Sold all shares at $28.51 to close out position on June 20. Final value including sale of all calls is $2,920, up 9.1%. |
Buy 200 shares of GOODRICH PETROL CORP (GDP) at $23.11 (closing last trade price) and sell 2 call Out-of-the-Money contracts of GDP FE (Jun$25.00) at $1.50 (closing bid price) expiring on 6/20/2009. Cost is $4,642, and income from sale of the calls is $287 and includes your commissions. Annualized return if called is 141%. |
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Comments: |
Called on June 20 at $25.00. Total return including call premium is $5,267, up 13.5%. |
Buy 300 shares of ROYAL CARIBBEAN CRUISES (RCL) at $14.30 (closing last trade price) and sell 3 call Out-of-the-Money contracts of RCL FC (Jun$15.00) at $1.20 (closing bid price) expiring on 6/20/2009. Cost is $4,310, and income from sale of the calls is $346 and includes your commissions. Annualized return if called is 126%. |
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Comments: |
Not called on June 20. Sold all shares at $14.02 to close out position on June 20. Final value including sale of all calls is $4,551, up 5.6%. |
Buy 200 shares of SOUTHERN COPPER CORP (PCU) at $18.19 (closing last trade price) and sell 2 call Out-of-the-Money contracts of PCU FD (Jun$20.00) at $0.60 (closing bid price) expiring on 6/20/2009. Cost is $3,658, and income from sale of the calls is $107 and includes your commissions. Annualized return if called is 124%. |
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Comments: |
Called on June 20 at $20.00. Total return including call premium is $4,087, up 11.7%. |
Buy 100 shares of BLACK & DECKER CORP (BDK) at $31.58 (closing last trade price) and sell 1 call Out-of-the-Money contracts of BDK FG (Jun$35.00) at $0.70 (closing bid price) expiring on 6/20/2009. Cost is $3,178, and income from sale of the calls is $59 and includes your commissions. Annualized return if called is 122%. |
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Comments: |
Not called on June 20. Sold all shares at $28.85 to close out position on June 20. Final value including sale of all calls is $2,944, down (7.4%). |
Buy 300 shares of FRONTIER OIL CORPORATION (FTO) at $16.09 (closing last trade price) and sell 3 call Out-of-the-Money contracts of FTO FW (Jun$17.50) at $0.55 (closing bid price) expiring on 6/20/2009. Cost is $4,847, and income from sale of the calls is $151 and includes your commissions. Annualized return if called is 116%. |
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Comments: |
Exercised get-out price at $13.68 (-15%) on June 17 after buying back calls at $0.05. Final value including sale of all calls is $4,225, down (12.8%). |
Buy 200 shares of FRONTLINE LTD (FRO) at $21.15 (closing last trade price) and sell 2 call Out-of-the-Money contracts of FRO FX (Jun$22.50) at $1.20 (closing bid price) expiring on 6/20/2009. Cost is $4,250, and income from sale of the calls is $227 and includes your commissions. Annualized return if called is 114%. |
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Comments: |
Called on June 20 at $22.50. Total return including call premium is $4,707, up 10.8%. |
Buy 100 shares of HEALTH CARE REIT INC (HCN) at $32.08 (closing last trade price) and sell 1 call Out-of-the-Money contracts of HCN FG (Jun$35.00) at $0.90 (closing bid price) expiring on 6/20/2009. Cost is $3,228, and income from sale of the calls is $79 and includes your commissions. Annualized return if called is 110%. |
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Comments: |
Not called on June 20. Sold all shares at $34.28 to close out position on June 20. Final value including sale of all calls is $3,507, up 8.6%. |
Buy 300 shares of UNUM GROUP (UNM) at $16.27 (closing last trade price) and sell 3 call Out-of-the-Money contracts of UNM FW (Jun$17.50) at $0.60 (closing bid price) expiring on 6/20/2009. Cost is $4,901, and income from sale of the calls is $166 and includes your commissions. Annualized return if called is 107%. |
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Comments: |
Not called on June 20. Sold all shares at $16.12 to close out position on June 20. Final value including sale of all calls is $5,002, up 2.1%. |
Buy 100 shares of RELIANCE STEEL & ALUM CO (RS) at $33.04 (closing last trade price) and sell 1 call Out-of-the-Money contracts of RS FG (Jun$35.00) at $1.85 (closing bid price) expiring on 6/20/2009. Cost is $3,324, and income from sale of the calls is $174 and includes your commissions. Annualized return if called is 107%. |
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Comments: |
Called on June 20 at $35.00. Total return including call premium is $3,654, up 9.9%. |
Buy 100 shares of TERRA INDUSTRIES INC (TRA) at $28.36 (closing last trade price) and sell 1 call Out-of-the-Money contracts of TRA FF (Jun$30.00) at $1.65 (closing bid price) expiring on 6/20/2009. Cost is $2,856, and income from sale of the calls is $154 and includes your commissions. Annualized return if called is 106%. |
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Comments: |
Not called on June 20. Sold all shares at $26.00 to close out position on June 20. Final value including sale of all calls is $2,754, down (3.6%). |
Buy 300 shares of BJ SERVICES CO (BJS) at $14.28 (closing last trade price) and sell 3 call Out-of-the-Money contracts of BJS FC (Jun$15.00) at $0.70 (closing bid price) expiring on 6/20/2009. Cost is $4,304, and income from sale of the calls is $196 and includes your commissions. Annualized return if called is 92%. |
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Comments: |
Not called on June 20. Sold all shares at $13.79 to close out position on June 20. Final value including sale of all calls is $4,333, up 0.7%. |
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Income from sale of calls is +$3,188 |
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All positions closed on June 20, 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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