Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for November 21, 2009
(Out-of-the-Money Calls)
Buy 100 shares of FOMENTO ECONOMICO MEX (FMX) at $43.52 (closing last trade price) and sell 1 call Out-of-the-Money contracts of FMX LJ (Dec$50.00) at $0.25 (closing bid price) expiring on 12/19/2009. Cost is $4,372, and income from sale of the calls is $14 and includes your commissions. Annualized return if called is 185%. |
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Comments: |
Not called on December 19. Sold all shares at $46.68 to close out position on December 19. Final value including sale of all calls is $4,682, up 7.1%. |
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Buy 100 shares of RELIANCE STEEL & ALUM CO (RS) at $39.60 (closing last trade price) and sell 1 call Out-of-the-Money contracts of RS LI (Dec$45.00) at $0.30 (closing bid price) expiring on 12/19/2009. Cost is $3,980, and income from sale of the calls is $19 and includes your commissions. Annualized return if called is 170%. |
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Comments: |
Not called on December 19. Sold all shares at $42.93 to close out position on December 19. Final value including sale of all calls is $4,312, 8.3%. |
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Buy 200 shares of BARNES & NOBLE INC (BKS) at $22.30 (closing last trade price) and sell 2 call Out-of-the-Money contracts of BKS LE (Dec$25.00) at $0.30 (closing bid price) expiring on 12/19/2009. Cost is $4,480, and income from sale of the calls is $47 and includes your commissions. Annualized return if called is 159%. |
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Comments: |
Exercised get-out price at $18.96 (-15%) on December 17 after buying back calls at $0.05. Final value including sale of all calls is $3,816, down (14.8%). |
Buy 100 shares of POLARIS INDUSTRIES INC (PII) at $44.31 (closing last trade price) and sell 1 call Out-of-the-Money contracts of PII LJ (Dec$50.00) at $0.25 (closing bid price) expiring on 12/19/2009. Cost is $4,451, and income from sale of the calls is $14 and includes your commissions. Annualized return if called is 159%. |
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Comments: |
Not called on December 19. Sold all shares at $43.00 to close out position on December 19. Final value including sale of all calls is $4,313, down (3.1%). |
Buy 200 shares of ROWAN COMPANIES INC (RDC) at $24.55 (closing last trade price) and sell 2 call Out-of-the-Money contracts of RDC LY (Dec$27.50) at $0.30 (closing bid price) expiring on 12/19/2009. Cost is $4,930, and income from sale of the calls is $47 and includes your commissions. Annualized return if called is 158%. |
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Comments: |
Not called on December 19. Sold all shares at $23.84 to close out position on December 19. Final value including sale of all calls is $4,815, down (2.3%). |
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Buy 100 shares of GUESS? INC (GES) at $36.50 (closing last trade price) and sell 1 call Out-of-the-Money contracts of GES LH (Dec$40.00) at $0.70 (closing bid price) expiring on 12/19/2009. Cost is $3,670, and income from sale of the calls is $59 and includes your commissions. Annualized return if called is 133%. |
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Comments: |
Called on November 19 at $40.00. Total return including call premium is $4,039, up 10.0%. |
Buy 200 shares of TEMPUR-PEDIC INTL INC (TPX) at $20.86 (closing last trade price) and sell 2 call Out-of-the-Money contracts of TPX LX (Dec$22.50) at $0.55 (closing bid price) expiring on 12/19/2009. Cost is $4,192, and income from sale of the calls is $97 and includes your commissions. Annualized return if called is 122%. |
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Comments: |
Called on November 19 at $22.50. Total return including call premium is $4,577, up 9.2%. |
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Buy 100 shares of PRE-PAID LEGAL SVCS INC (PPD) at $37.22 (closing last trade price) and sell 1 call Out-of-the-Money contracts of PPD LH (Dec$40.00) at $1.05 (closing bid price) expiring on 12/19/2009. Cost is $3,742, and income from sale of the calls is $94 and includes your commissions. Annualized return if called is 118%. |
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Comments: |
Called on November 19 at $40.00. Total return including call premium is $4,074, up 8.9%. |
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Buy 100 shares of GAFISA SA ADS (GFA) at $33.37 (closing last trade price) and sell 1 call Out-of-the-Money contracts of GFA LG (Dec$35.00) at $1.25 (closing bid price) expiring on 12/19/2009. Cost is $3,357, and income from sale of the calls is $114 and includes your commissions. Annualized return if called is 96%. |
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Comments: |
Not called on December 19. Sold all shares at $30.85 to close out position on December 19. Final value including sale of all calls is $3,199, down (4.7%). |
Buy 200 shares of ABB LTD ADR (ABB) at $18.70 (closing last trade price) and sell 2 call Out-of-the-Money contracts of ABB LD (Dec$20.00) at $0.25 (closing bid price) expiring on 12/19/2009. Cost is $3,760, and income from sale of the calls is $37 and includes your commissions. Annualized return if called is 93%. |
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Comments: |
Not called on December 19. Sold all shares at $18.24 to close out position on December 19. Final value including sale of all calls is $3,685, down (2.0%). |
Buy 200 shares of KBR INC. (KBR) at $18.89 (closing last trade price) and sell 2 call Out-of-the-Money contracts of KBR LD (Dec$20.00) at $0.40 (closing bid price) expiring on 12/19/2009. Cost is $3,798, and income from sale of the calls is $67 and includes your commissions. Annualized return if called is 89%. |
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Comments: |
Not called on December 19. Sold all shares at $18.25 to close out position on December 19. Final value including sale of all calls is $3,717, down (2.1%). |
Buy 300 shares of AMERICAN EAGLE OUTFITTER (AEO) at $14.62 (closing last trade price) and sell 3 call Out-of-the-Money contracts of AEO LC (Dec$15.00) at $0.70 (closing bid price) expiring on 12/19/2009. Cost is $4,406, and income from sale of the calls is $196 and includes your commissions. Annualized return if called is 83%. |
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Comments: |
Called on November 19 at $15.00. Total return including call premium is $4,676, up 6.1%. |
Buy 200 shares of UNUM GROUP (UNM) at $19.08 (closing last trade price) and sell 2 call Out-of-the-Money contracts of UNM LD (Dec$20.00) at $0.40 (closing bid price) expiring on 12/19/2009. Cost is $3,836, and income from sale of the calls is $67 and includes your commissions. Annualized return if called is 76%. |
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Comments: |
Not called on December 19. Sold all shares at $19.15 to close out position on December 19. Final value including sale of all calls is $3,897, up 1.6%. |
Buy 100 shares of FRONTLINE LTD (FRO) at $26.63 (closing last trade price) and sell 1 call Out-of-the-Money contracts of FRO LY (Dec$27.50) at $1.05 (closing bid price) expiring on 12/19/2009. Cost is $2,683, and income from sale of the calls is $94 and includes your commissions. Annualized return if called is 76%. |
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Comments: |
Called on November 19 at $27.50. Total return including call premium is $2,824, up 5.2%. |
Buy 100 shares of SASOL LTD ADR (SSL) at $38.57 (closing last trade price) and sell 1 call Out-of-the-Money contracts of SSL LH (Dec$40.00) at $0.85 (closing bid price) expiring on 12/19/2009. Cost is $3,877, and income from sale of the calls is $74 and includes your commissions. Annualized return if called is 64%. |
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Comments: |
Not called on December 19. Sold all shares at $37.90 to close out position on December 19. Final value including sale of all calls is $3,864, down (0.3%). |
Buy 200 shares of CHICAGO BRIDGE & IRON NV (CBI) at $19.65 (closing last trade price) and sell 2 call Out-of-the-Money contracts of CBI LD (Dec$20.00) at $0.80 (closing bid price) expiring on 12/19/2009. Cost is $3,950, and income from sale of the calls is $147 and includes your commissions. Annualized return if called is 63%. |
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Comments: |
Not called on December 19. Sold all shares at $19.00 to close out position on December 19. Final value including sale of all calls is $3,947, down (0.3%). |
Buy 100 shares of BLACK BOX CORP (BBOX) at $28.69 (closing last trade price) and sell 1 call Out-of-the-Money contracts of QBX LF (Dec$30.00) at $0.45 (closing bid price) expiring on 12/19/2009. Cost is $2,889, and income from sale of the calls is $34 and includes your commissions. Annualized return if called is 63%. |
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Comments: |
Not called on December 19. Sold all shares at $28.24 to close out position on December 19. Final value including sale of all calls is $2,858, down (1.1%). |
Buy 100 shares of DRESSER-RAND GROUP INC (DRC) at $28.98 (closing last trade price) and sell 1 call Out-of-the-Money contracts of DRC LF (Dec$30.00) at $0.60 (closing bid price) expiring on 12/19/2009. Cost is $2,918, and income from sale of the calls is $49 and includes your commissions. Annualized return if called is 57%. |
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Comments: |
Called on November 19 at $30.00. Total return including call premium is $3,029, up 3.8%. |
Buy 200 shares of CA INC (CA) at $21.86 (closing last trade price) and sell 2 call Out-of-the-Money contracts of CA LX (Dec$22.50) at $0.50 (closing bid price) expiring on 12/19/2009. Cost is $4,392, and income from sale of the calls is $87 and includes your commissions. Annualized return if called is 56%. |
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Comments: |
Called on November 19 at $22.50. Total return including call premium is $4,567, up 4.0%. |
Buy 100 shares of RELIANCE STEEL & ALUM CO (RS) at $39.60 (closing last trade price) and sell 1 call Out-of-the-Money contracts of RS LH (Dec$40.00) at $1.65 (closing bid price) expiring on 12/19/2009. Cost is $3,980, and income from sale of the calls is $154 and includes your commissions. Annualized return if called is 55%. |
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Comments: |
Called on November 19 at $40.00. Total return including call premium is $4,134, up 3.9%. |
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Income from sale of calls is +$1,459 |
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Cost of these ten (20) stocks is $77,662 . At December 19, 2009 (expiration weekend), this list value is $79,021, up 1.8%. The S&P500 was up X.X% for the period this list was open. |
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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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