Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for November, 2006
| 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. |
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|
Marvel Tech. |
$19.05 | 500 | $9,545 | UVMLD |
$1.05 |
$508 | 20 | 10% | +$963 | +10% | |
| Comments: |
Called in December at $20.00. |
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| 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. |
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|
Microsemi Corp. |
$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. |
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|
Urban Outfitters |
$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. |
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| 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. |
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| 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. |
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|
Foot Locker, Inc. |
$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. |
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|
Blue Coat Systems |
$24.35 |
400 |
$9,760 |
IYULE |
$1.75 |
$684 |
25 |
9% |
+$924 | +9% | |
| Comments: |
Called in December at $25.00. |
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|
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. |
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|
Value at January expiration (end of 2006) is down ($453). |
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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.