Covered Call Analyzer Conservative "STOCKS-TO-CONSIDER"     

  for September, 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*

Atheros Comm.

ATHR $17.49 500 $8,765

QRAJD

$0.45

$208 20 16% +$1,443 +16%
Comments:

Called in October at $20.00.

Rambus, Inc.

RMBS

$18.11 500 $9,075 BNQJD $1.10 $533 20 16% +$1,605 +18%
Comments:

Not called in October.  Price at $16.71 at 10/20/2006. Sold Nov15 at 0.35. Called in November at $20.00.  

Taro Pharma. TARO $13.73 700 $9,631 QTTJC

$0.70

$470 15 14% ($873) -9%
Comments:

Not called in October.  Price at $12.50 at 10/20/2006. Will now sell Nov15 at 0.35. Exercised get-out price at $11.67 (-15%) after buying back calls at 0.05.

Rangold REsources

GOLD

$20.53

400

$8,232

GUDJX

$0.55

$204

22.5

12%

+$1,276 +16%
Comments:

Not called in October.  Price at $21.56 at 10/20/2006. Will now sell Nov22.5 at 0.80. Called in November at $22.50.

Netflix, Inc.

NFLX

$22.72

400

$9,108

QNQJE

$0.50

$184

25

12%

+$1.260 +14%

Comments:

Not called in October.  Price at $22.24 at 10/20/2006. Will now sell Nov25 at 0.50. Called in November at $25.00.

Foot Locker, Inc. FL $22.72 400 $9,108 FLJE

$0.45

$164 25 11% +$628 +7%
Comments:

Not called in October.  Price at $23.00 at 10/20/2006. Sold Nov25 at 0.70. Not called in November.  Price at $23.25 at 11/18/2006. Will now sell Dec25 at 0.25. Not called in December.  Price at $22.93 at 12/16/2006. Will now sell Jan25 at 0.50. Not called in January. Sold all shares at $22.55 at January expiration to close out position for the year.

Multi-Fineline Electronics MFLX $23.27 400 $9,328 FUXJE

$1.05

$404 25 11% ($556) -6%
Comments:

Not called in October.  Price at $22.47 at 10/20/2006. Sold Nov25 at 0.90. Not called in November.  Price at $21.57 at 11/18/2006. Will now sell Dec25 at 0.20. Not called in December.  Price at $21.26 at 12/16/2006. Will now sell Jan25 at 0.20. Exercised get-out price at $19.78 On January 3, 2007 after buying back calls at $0.05.

Western Digital Corp. 

WDC

$16.05 600 $9,650 WDCJW

$0.45

$251 17.5 11% +$1,101 +11%
Comments:

Called in October at $17.50.

JLG Industries, Inc.

JLG

$18.38

500

$9,210

JLGJD

$0.50

$233

20

11%

+$1,023 +11%
Comments:

Called in October at $20.00.

Commercial Metals, Co.

CMC $20.55 400 $8,240 CMCJX

$0.40

$144 22.5 11% +$904 +11%
Comments:

Called in October at $22.50.

Value at January expiration (end of 2006) is up +$8,085.

*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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