Covered Call Analyzer Conservative "STOCKS-TO-CONSIDER"     

  for October, 2006                                                                                   Close Window

Company Name

Stock Symbol

Stock Price

# of shares

Total Cost*

 Option Symbol

 Nov Option Price

Income from sale*

Strike Price

Projected return if Called after one month*

Actual 

$ 

return*

Actual 

% 

Return*

Multi-fineline Electronics

 MFLX $22.47 400 $9,008

FUXKF

$0.30

 $104 30 36% ($772) -9%
Comments:

Not called in November. Price at $21.57 on 11/18/2006. Will now sell Dec22.5 at 0.70. Note that we have lowered the strike price to $22.50 since it is above the original purchase price. Not called in December.  Price at $21.26 at 12/16/2006. Will now sell Jan22.5 at 0.65. Exercised get-out price at $19.10 on January 4, 2007 after buying back calls at $0.05.

Taro Pharma.

TARO

$12.50 700 $8,770 QTTKC

$0.25

 $155 15 22%

($1,210)

-14%
Comments:

Exercised get-out price at $10.63 (-15%) on October 30 after buying back calls at 0.05. 

Rambus, Inc. RMBS $16.71 500 $8,375 BNQKD

$0.35

 $158 20 22% +$1,783 +22%
Comments:

Called in November at $20.00.

Cogent, Inc.

COGT

$14.71

600

$8,846

 QAOKW

$0.25

$131

17.5

21%

 ($1,244) -14%
Comments:

Exercised get-out price at $12.50 (-15%) on October 26 after buying back calls at 0.05. 

WCI Communities

WCI

$15.35

600

$9,230

WCIKW

$0.25

$131

17.5

16%

+$1,401 +16%

Comments:

Called in November at $17.50. 
Multi-Fineline Electronics MFLX $22.47 400 $9,008 FUXKE

$0.90

 $344 25 15% ($496) -6%
Comments:

Not called in November. Price at $21.57 on 11/18/2006. Will now sell Dec22.5 at 0.70. Note that we have lowered the strike price to $22.50 since it is above the original purchase price. Not called in December.  Price at $21.26 at 12/16/2006. Will now sell Jan22.5 at 0.65. Exercised get-out price at $19.10 on January 4, 2007 after buying back calls at $0.05.
Western Digital Corp WDC $17.61 500 $8,825 WDCKD

$0.25

 $108 20 15% +$1,283 +15%
Comments:

Called in November at $20.00. 

Netflix, Inc

NFLX

$22.24 400 $8,916 QNQKE

$0.50

 $184 25 15% +$1,268 +14%
Comments:

Called in November at $25.00.

W. R. Grace & Co.

GRA

$13.48

700

 $9,456

GRAKC

$0.40

$260

15

14%

 +$1,304 +14%
Comments:

Called in November at $15.00. 

Viropharma, Inc..

 VPHM $13.49 700 $9,463 DUZKC

$0.35

 $225 15 14% +$1,416 +15%
Comments:

Not called in November. Price at $13.51 on 11/18/2006. Will now sell Dec15 at 0.25. Called in December at $15.00.

Value at January expiration (end of 2006) is up +$4,733.

*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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