Covered Call Analyzer from Investment Enhancing Systems, Inc.

Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for September 19, 2009
(Out-of-the-Money Calls)

Close Window

Buy 700 shares of SATYAM COMPUTER SERVICE (SAY) at $6.48 (closing last trade price) and sell 7 call Out-of-the-Money contracts of SAY JU (Oct$7.50) at $0.25 (closing bid price) expiring on 10/17/2009. Cost is $4,556, and income from sale of the calls is $155 and includes your commissions. Annualized return if called is 235%.

Comments:

Not called on October 17. Sold all shares at $6.50 to close out position on October 17. Final value including sale of all calls is $4,705, up 3.3%.

Buy 300 shares of MECHEL OAO (MTL) at $16.18 (closing last trade price) and sell 3 call Out-of-the-Money contracts of MTL JW (Oct$17.50) at $0.85 (closing bid price) expiring on 10/17/2009. Cost is $4,874, and income from sale of the calls is $241 and includes your commissions. Annualized return if called is 159%.

Comments:

Called on October 17 at $17.50. Total return including call premium is $5,471, up 12.2%.

Buy 200 shares of CHICAGO BRIDGE & IRON NV (CBI) at $17.98 (closing last trade price) and sell 2 call Out-of-the-Money contracts of CBI JD (Oct$20.00) at $0.30 (closing bid price) expiring on 10/17/2009. Cost is $3,616, and income from sale of the calls is $47 and includes your commissions. Annualized return if called is 150%.

Comments:

Called on October 17 at $20.00. Total return including call premium is $4,027, up 11.4%.

Buy 100 shares of MCGRAW-HILL CO INC (MHP) at $26.81 (closing last trade price) and sell 1 call Out-of-the-Money contracts of MHP JF (Oct$30.00) at $0.35 (closing bid price) expiring on 10/17/2009. Cost is $2,701, and income from sale of the calls is $24 and includes your commissions. Annualized return if called is 151%.

Comments:
Not called on October 17. Sold all shares at $29.58 to close out position on October 17. Final value including sale of all calls is $2,982, up 10.4%.

Buy 100 shares of TECK RESOURCES LTD CL B (TCK) at $27.10 (closing last trade price) and sell 1 call Out-of-the-Money contracts of TCK JF (Oct$30.00) at $0.65 (closing bid price) expiring on 10/17/2009. Cost is $2,730, and income from sale of the calls is $54 and includes your commissions. Annualized return if called is 149%.

Comments:

Called on October 17 at $30.00. Total return including call premium is $4,034, up 11.1%.

Buy 300 shares of CHINA MEDICAL TECHNOLS (CMED) at $15.85 (closing last trade price) and sell 3 call Out-of-the-Money contracts of QCY JW (Oct$17.50) at $0.30 (closing bid price) expiring on 10/17/2009. Cost is $4,775, and income from sale of the calls is $76 and includes your commissions. Annualized return if called is 145%.

Comments:

Not called on October 17. Sold all shares at $17.36 to close out position on October 17. Final value including sale of all calls is $5,284, up 10.7%.

Buy 700 shares of PRECISION DRILLING TR UN (PDS) at $7.06 (closing last trade price) and sell 7 call Out-of-the-Money contracts of PDS JU (Oct$7.50) at $0.25 (closing bid price) expiring on 10/17/2009. Cost is $4,962, and income from sale of the calls is $155 and includes your commissions. Annualized return if called is 112%.

Comments:

Not called on October 17. Sold all shares at $6.92 to close out position on October 17. Final value including sale of all calls is $4,999, up 0.7%.

Buy 300 shares of DIANA SHIPPING INC (DSX) at $14.01 (closing last trade price) and sell 3 call Out-of-the-Money contracts of DSX JC (Oct$15.00) at $0.35 (closing bid price) expiring on 10/17/2009. Cost is $4,223, and income from sale of the calls is $91 and includes your commissions. Annualized return if called is 110%.

Comments:

Not called on October 17. Sold all shares at $14.37 to close out position on October 17. Final value including sale of all calls is $4,402, up 4.2%.

Buy 200 shares of RAYMOND JAMES FINANCIAL (RJF) at $23.16 (closing last trade price) and sell 2 call Out-of-the-Money contracts of RJF JE (Oct$25.00) at $0.35 (closing bid price) expiring on 10/17/2009. Cost is $4,652, and income from sale of the calls is $57 and includes your commissions. Annualized return if called is 110%.

Comments:

Not called on October 17. Sold all shares at $24.62 to close out position on October 17. Final value including sale of all calls is $4,981, up 7.1%.

Buy 300 shares of BRINKER INTERNATIONAL (EAT) at $16.36 (closing last trade price) and sell 3 call Out-of-the-Money contracts of EAT JW (Oct$17.50) at $0.40 (closing bid price) expiring on 10/17/2009. Cost is $4,928, and income from sale of the calls is $106 and includes your commissions. Annualized return if called is 109%.

Comments:

Not called on October 17. Sold all shares at $16.50 to close out position on October 17. Final value including sale of all calls is $5,056, up 2.6%.

Buy 300 shares of RADIOSHACK CORP (RSH) at $16.29 (closing last trade price) and sell 3 call Out-of-the-Money contracts of RSH JW (Oct$17.50) at $0.30 (closing bid price) expiring on 10/17/2009. Cost is $4,907, and income from sale of the calls is $76 and includes your commissions. Annualized return if called is 107%.

Comments:
Not called on October 17. Sold all shares at $15.51 to close out position on October 17. Final value including sale of all calls is $4,729, down (3.6%).

Buy 100 shares of QUESTAR CORP (STR) at $36.85 (closing last trade price) and sell 1 call Out-of-the-Money contracts of STR JH (Oct$40.00) at $0.30 (closing bid price) expiring on 10/17/2009. Cost is $3,705, and income from sale of the calls is $19 and includes your commissions. Annualized return if called is 107%.

Comments:
Called on October 17 at $40.00. Total return including call premium is $3,999, up 7.9%.

Buy 500 shares of HUNTSMAN CORP (HUN) at $9.59 (closing last trade price) and sell 5 call Out-of-the-Money contracts of HUN JB (Oct$10.00) at $0.45 (closing bid price) expiring on 10/17/2009. Cost is $4,815, and income from sale of the calls is $208 and includes your commissions. Annualized return if called is 103%.

Comments:
Not called on October 17. Sold all shares at $9.01 to close out position on October 17. Final value including sale of all calls is $4,712, down (2.1%).

Buy 100 shares of TIDEWATER INC (TDW) at $46.25 (closing last trade price) and sell 1 call Out-of-the-Money contracts of TDW JJ (Oct$50.00) at $0.40 (closing bid price) expiring on 10/17/2009. Cost is $4,645, and income from sale of the calls is $29 and includes your commissions. Annualized return if called is 104%.

Comments:
Not called on October 17. Sold all shares at $46.56 to close out position on October 17. Final value including sale of all calls is $4,685, up 0.9%.

Buy 100 shares of EXPEDITORS INTL WASH INC (EXPD) at $37.00 (closing last trade price) and sell 1 call Out-of-the-Money contracts of URP JH (Oct$40.00) at $0.35 (closing bid price) expiring on 10/17/2009. Cost is $3,720, and income from sale of the calls is $24 and includes your commissions. Annualized return if called is 103%.

Comments:
Not called on October 17. Sold all shares at $34.74 to close out position on October 17. Final value including sale of all calls is $3,498, down (6.0%).

Buy 100 shares of POLARIS INDUSTRIES INC (PII) at $42.19 (closing last trade price) and sell 1 call Out-of-the-Money contracts of PII JI (Oct$45.00) at $0.85 (closing bid price) expiring on 10/17/2009. Cost is $4,239, and income from sale of the calls is $74 and includes your commissions. Annualized return if called is 99%.

Comments:
Called on October 17 at $45.00. Total return including call premium is $4,554, up 7.4%.

Buy 200 shares of TEMPLE INLAND INC (TIN) at $16.72 (closing last trade price) and sell 2 call Out-of-the-Money contracts of TIN JW (Oct$17.50) at $0.65 (closing bid price) expiring on 10/17/2009. Cost is $3,364, and income from sale of the calls is $117 and includes your commissions. Annualized return if called is 95%.

Comments:
Called on October 17 at $17.50. Total return including call premium is $3,597, up 6.9%.

Buy 200 shares of NUTRISYSTEM INC (NTRI) at $16.77 (closing last trade price) and sell 2 call Out-of-the-Money contracts of NSI JW (Oct$17.50) at $0.70 (closing bid price) expiring on 10/17/2009. Cost is $3,374, and income from sale of the calls is $127 and includes your commissions. Annualized return if called is 94%.

Comments:
Called on October 17 at $17.50. Total return including call premium is $3,607, up 6.9%.

Buy 100 shares of SL GREEN REALTY CORP (SLG) at $43.19 (closing last trade price) and sell 1 call Out-of-the-Money contracts of SLG JI (Oct$45.00) at $1.75 (closing bid price) expiring on 10/17/2009. Cost is $4,339, and income from sale of the calls is $164 and includes your commissions. Annualized return if called is 94%.

Comments:
Not called on October 17. Sold all shares at $44.02 to close out position on October 17. Final value including sale of all calls is $4,566, up 5.2%.

Buy 200 shares of NEXEN INC (NXY) at $23.76 (closing last trade price) and sell 2 call Out-of-the-Money contracts of NXY JE (Oct$25.00) at $0.65 (closing bid price) expiring on 10/17/2009. Cost is $4,772, and income from sale of the calls is $117 and includes your commissions. Annualized return if called is 91%.

Comments:
Called on October 17 at $25.00. Total return including call premium is $5,097, up 5.2%.

Income from sale of calls is +$1,954

All positions closed out on October 17.
Cost of these ten (20) stocks is $83,896 . At October 17, 2009 (expiration weekend), this list value is $87,980, up 4.9%. The DOW was up 1.8% for the period this list was open.

*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.

top

Buy 700 shares of SATYAM COMPUTER SERVICE (SAY) at $6.48 (closing last trade price) and sell 7 call Out-of-the-Money contracts of SAY JU (Oct$7.50) at $0.25 (closing bid price) expiring on 10/17/2009. Cost is $4,556, and income from sale of the calls is $155 and includes your commissions. Annualized return if called is 235%.
Comments:	Not called on October 17. Sold all shares at $6.50 to close out position on October 17. Final value including sale of all calls is $4,705, up 3.3%.
Buy 300 shares of MECHEL OAO (MTL) at $16.18 (closing last trade price) and sell 3 call Out-of-the-Money contracts of MTL JW (Oct$17.50) at $0.85 (closing bid price) expiring on 10/17/2009. Cost is $4,874, and income from sale of the calls is $241 and includes your commissions. Annualized return if called is 159%.
Comments:	Called on October 17 at $17.50. Total return including call premium is $5,471, up 12.2%.
Buy 200 shares of CHICAGO BRIDGE & IRON NV (CBI) at $17.98 (closing last trade price) and sell 2 call Out-of-the-Money contracts of CBI JD (Oct$20.00) at $0.30 (closing bid price) expiring on 10/17/2009. Cost is $3,616, and income from sale of the calls is $47 and includes your commissions. Annualized return if called is 150%.
Comments:	Called on October 17 at $20.00. Total return including call premium is $4,027, up 11.4%.
Buy 100 shares of MCGRAW-HILL CO INC (MHP) at $26.81 (closing last trade price) and sell 1 call Out-of-the-Money contracts of MHP JF (Oct$30.00) at $0.35 (closing bid price) expiring on 10/17/2009. Cost is $2,701, and income from sale of the calls is $24 and includes your commissions. Annualized return if called is 151%.
Comments:	Not called on October 17. Sold all shares at $29.58 to close out position on October 17. Final value including sale of all calls is $2,982, up 10.4%.
Buy 100 shares of TECK RESOURCES LTD CL B (TCK) at $27.10 (closing last trade price) and sell 1 call Out-of-the-Money contracts of TCK JF (Oct$30.00) at $0.65 (closing bid price) expiring on 10/17/2009. Cost is $2,730, and income from sale of the calls is $54 and includes your commissions. Annualized return if called is 149%.
Comments:	Called on October 17 at $30.00. Total return including call premium is $4,034, up 11.1%.
Buy 300 shares of CHINA MEDICAL TECHNOLS (CMED) at $15.85 (closing last trade price) and sell 3 call Out-of-the-Money contracts of QCY JW (Oct$17.50) at $0.30 (closing bid price) expiring on 10/17/2009. Cost is $4,775, and income from sale of the calls is $76 and includes your commissions. Annualized return if called is 145%.
Comments:	Not called on October 17. Sold all shares at $17.36 to close out position on October 17. Final value including sale of all calls is $5,284, up 10.7%.
Buy 700 shares of PRECISION DRILLING TR UN (PDS) at $7.06 (closing last trade price) and sell 7 call Out-of-the-Money contracts of PDS JU (Oct$7.50) at $0.25 (closing bid price) expiring on 10/17/2009. Cost is $4,962, and income from sale of the calls is $155 and includes your commissions. Annualized return if called is 112%.
Comments:	Not called on October 17. Sold all shares at $6.92 to close out position on October 17. Final value including sale of all calls is $4,999, up 0.7%.
Buy 300 shares of DIANA SHIPPING INC (DSX) at $14.01 (closing last trade price) and sell 3 call Out-of-the-Money contracts of DSX JC (Oct$15.00) at $0.35 (closing bid price) expiring on 10/17/2009. Cost is $4,223, and income from sale of the calls is $91 and includes your commissions. Annualized return if called is 110%.
Comments:	Not called on October 17. Sold all shares at $14.37 to close out position on October 17. Final value including sale of all calls is $4,402, up 4.2%.
Buy 200 shares of RAYMOND JAMES FINANCIAL (RJF) at $23.16 (closing last trade price) and sell 2 call Out-of-the-Money contracts of RJF JE (Oct$25.00) at $0.35 (closing bid price) expiring on 10/17/2009. Cost is $4,652, and income from sale of the calls is $57 and includes your commissions. Annualized return if called is 110%.
Comments:	Not called on October 17. Sold all shares at $24.62 to close out position on October 17. Final value including sale of all calls is $4,981, up 7.1%.
Buy 300 shares of BRINKER INTERNATIONAL (EAT) at $16.36 (closing last trade price) and sell 3 call Out-of-the-Money contracts of EAT JW (Oct$17.50) at $0.40 (closing bid price) expiring on 10/17/2009. Cost is $4,928, and income from sale of the calls is $106 and includes your commissions. Annualized return if called is 109%.
Comments:	Not called on October 17. Sold all shares at $16.50 to close out position on October 17. Final value including sale of all calls is $5,056, up 2.6%.
Buy 300 shares of RADIOSHACK CORP (RSH) at $16.29 (closing last trade price) and sell 3 call Out-of-the-Money contracts of RSH JW (Oct$17.50) at $0.30 (closing bid price) expiring on 10/17/2009. Cost is $4,907, and income from sale of the calls is $76 and includes your commissions. Annualized return if called is 107%.
Comments:	Not called on October 17. Sold all shares at $15.51 to close out position on October 17. Final value including sale of all calls is $4,729, down (3.6%).
Buy 100 shares of QUESTAR CORP (STR) at $36.85 (closing last trade price) and sell 1 call Out-of-the-Money contracts of STR JH (Oct$40.00) at $0.30 (closing bid price) expiring on 10/17/2009. Cost is $3,705, and income from sale of the calls is $19 and includes your commissions. Annualized return if called is 107%.
Comments:	Called on October 17 at $40.00. Total return including call premium is $3,999, up 7.9%.
Buy 500 shares of HUNTSMAN CORP (HUN) at $9.59 (closing last trade price) and sell 5 call Out-of-the-Money contracts of HUN JB (Oct$10.00) at $0.45 (closing bid price) expiring on 10/17/2009. Cost is $4,815, and income from sale of the calls is $208 and includes your commissions. Annualized return if called is 103%.
Comments:	Not called on October 17. Sold all shares at $9.01 to close out position on October 17. Final value including sale of all calls is $4,712, down (2.1%).
Buy 100 shares of TIDEWATER INC (TDW) at $46.25 (closing last trade price) and sell 1 call Out-of-the-Money contracts of TDW JJ (Oct$50.00) at $0.40 (closing bid price) expiring on 10/17/2009. Cost is $4,645, and income from sale of the calls is $29 and includes your commissions. Annualized return if called is 104%.
Comments:	Not called on October 17. Sold all shares at $46.56 to close out position on October 17. Final value including sale of all calls is $4,685, up 0.9%.
Buy 100 shares of EXPEDITORS INTL WASH INC (EXPD) at $37.00 (closing last trade price) and sell 1 call Out-of-the-Money contracts of URP JH (Oct$40.00) at $0.35 (closing bid price) expiring on 10/17/2009. Cost is $3,720, and income from sale of the calls is $24 and includes your commissions. Annualized return if called is 103%.
Comments:	Not called on October 17. Sold all shares at $34.74 to close out position on October 17. Final value including sale of all calls is $3,498, down (6.0%).
Buy 100 shares of POLARIS INDUSTRIES INC (PII) at $42.19 (closing last trade price) and sell 1 call Out-of-the-Money contracts of PII JI (Oct$45.00) at $0.85 (closing bid price) expiring on 10/17/2009. Cost is $4,239, and income from sale of the calls is $74 and includes your commissions. Annualized return if called is 99%.
Comments:	Called on October 17 at $45.00. Total return including call premium is $4,554, up 7.4%.
Buy 200 shares of TEMPLE INLAND INC (TIN) at $16.72 (closing last trade price) and sell 2 call Out-of-the-Money contracts of TIN JW (Oct$17.50) at $0.65 (closing bid price) expiring on 10/17/2009. Cost is $3,364, and income from sale of the calls is $117 and includes your commissions. Annualized return if called is 95%.
Comments:	Called on October 17 at $17.50. Total return including call premium is $3,597, up 6.9%.
Buy 200 shares of NUTRISYSTEM INC (NTRI) at $16.77 (closing last trade price) and sell 2 call Out-of-the-Money contracts of NSI JW (Oct$17.50) at $0.70 (closing bid price) expiring on 10/17/2009. Cost is $3,374, and income from sale of the calls is $127 and includes your commissions. Annualized return if called is 94%.
Comments:	Called on October 17 at $17.50. Total return including call premium is $3,607, up 6.9%.
Buy 100 shares of SL GREEN REALTY CORP (SLG) at $43.19 (closing last trade price) and sell 1 call Out-of-the-Money contracts of SLG JI (Oct$45.00) at $1.75 (closing bid price) expiring on 10/17/2009. Cost is $4,339, and income from sale of the calls is $164 and includes your commissions. Annualized return if called is 94%.
Comments:	Not called on October 17. Sold all shares at $44.02 to close out position on October 17. Final value including sale of all calls is $4,566, up 5.2%.
Buy 200 shares of NEXEN INC (NXY) at $23.76 (closing last trade price) and sell 2 call Out-of-the-Money contracts of NXY JE (Oct$25.00) at $0.65 (closing bid price) expiring on 10/17/2009. Cost is $4,772, and income from sale of the calls is $117 and includes your commissions. Annualized return if called is 91%.
Comments:	Called on October 17 at $25.00. Total return including call premium is $5,097, up 5.2%.
Income from sale of calls is +$1,954
All positions closed out on October 17. Cost of these ten (20) stocks is $83,896 . At October 17, 2009 (expiration weekend), this list value is $87,980, up 4.9%. The DOW was up 1.8% for the period this list was open.