Covered Call Analyzer Conservative "STOCKS-TO-CONSIDER"
|
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. |
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|
Taro Pharma. |
$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. |
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| Rambus, Inc. | RMBS | $16.71 | 500 | $8,375 | BNQKD |
$0.35 |
$158 | 20 | 22% | +$1,783 | +22% |
| Comments: |
Called in November at $20.00. |
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|
Cogent, Inc. |
$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. |
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|
WCI Communities |
$15.35 |
600 |
$9,230 |
WCIKW |
$0.25 |
$131 |
17.5 |
16% |
+$1,401 | +16% | |
|
Comments: |
Called in November at $17.50. |
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| 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. |
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| 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. |
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|
Netflix, Inc |
$22.24 | 400 | $8,916 | QNQKE |
$0.50 |
$184 | 25 | 15% | +$1,268 | +14% | |
| Comments: |
Called in November at $25.00. |
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|
W. R. Grace & Co. |
$13.48 |
700 |
$9,456 |
GRAKC |
$0.40 |
$260 |
15 |
14% |
+$1,304 | +14% | |
| Comments: |
Called in November at $15.00. |
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|
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. |
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|
Value at January expiration (end of 2006) is up +$4,733. |
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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.