Covered Call Analyzer Conservative "STOCKS-TO-CONSIDER"     

  for November, 2006                                                                                   Close Window

Company Name Stock Symbol Stock Price # of shares Total Cost*  Option Symbol

 Dec

 Option Price

 Income from sale* Strike Price Projected return if Called after one month*

Actual 

$ 

return*

Actual 

% 

Return*

Orckit Comm.

 ORCT $10.56 900 $9,524

QEOLV

$0.25

 $202 12.5 20% ($254) -3%
Comments:

Not called in December. Price at $10.62 at 12/16/2006. Will now sell Jan12.5 at 0.25. Not called in January. Sold all shares at $9.83 at January expiration to close out position for the year.

Marvel Tech.

MRVL

$19.05 500 $9,545 UVMLD

$1.05

 $508 20 10% +$963 +10%
Comments:

Called in December at $20.00.

Omnivision Technology OVTI $17.63 500 $8,835 UCMLD

$0.70

 $333 20 16% ($1,055) -12%
Comments:

Exercised get-out price at $14.99 on December 1 after buying back calls at $0.10.

Microsemi Corp.

MSCC

$20.35

400

$8,160

 QMSLX

$0.80

$304

22.5

14%

 ($652) -8%
Comments:

Not called in December. Price at $19.71 at 12/16/2006. Will now sell Jan20 at 0.70. Note that we have lowered the strike price because our purchase price and December premium lowers price below $20.00. Not called in January. Sold all shares at $17.30 at January expiration (which was get-out price) to close out position for the year.

Urban Outfitters

URBN

$22.39

400

$8,976

URQLE

$0.30

$104

25

12%

+1,300 +14%

Comments:

Not called in December. Price at $24.00 at 12/16/2006. Will now sell Jan25 at 0.70. Not called in January. Sold all shares at $24.72 at January expiration to close out position for the year.
Palm, Inc. PALM $15.87 600 $9,542 UPYLW

$0.30

 $161 17.5 11% ($1,346) -14%
Comments:

Not called in December. Price at $14.08 at 12/16/2006. Holding. Exercised get-out price at $13.49 on December 19, 2007 after buying back calls at $0.10.
Tom Online, Inc. TOMO $13.75 700 $9,645 QWXLC

$0.35

 $225 15 11% +$883 +9%
Comments:

Not called in December. Price at $14.99 at 12/16/2006 (close to strike price). Will now sell Jan15 at 0.95. Not called in January. Sold all shares at $13.77 to close out position for the year.

Foot Locker, Inc.

FL

$25.24 400 $9,328 FLLE

$0.70

 $264 25 10% +$60 +1%
Comments:

Not called in December. Price at $22.93 at 12/16/2006. Will now sell Jan25 at 0.25. Not called in January. Sold all shares at $22.55 at January 2007 expiration  to close out position for the year.

Blue Coat Systems

BCSI

$24.35

400

 $9,760

IYULE

$1.75

$684

25

9%

 +$924 +9%
Comments:

Called in December at $25.00.

Wind River Systems

 WIND $11.61 800 $9,308 QWVLV

$0.25

 $178 12.5 9% ($1,276) -14%
Comments:

Exercised get-out price at $9.87 on December 6 after buying back calls at $0.05.

Value at January expiration (end of 2006) is down ($453).

*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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