Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for December, 2007
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Jan Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
XM SATELLITE RADIO |
$12.43 |
800 |
$9,964 |
QSYAW |
$0.50 |
$378 |
17.5 |
43% |
($1,172) | -11% |
|
Comments: |
Exercised get-out price at $10.57 on January 9 after calling back calls at $0.05. |
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|
XM SATELLITE RADIO |
$12.43 |
800 |
$9,964 |
QSYAC |
$1.15 |
$898 |
15 |
28% |
($652) | -7% | |
|
Comments: |
Exercised get-out price at $10.57 on January 9 after calling back calls at $0.05. |
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|
COMPUCREDIT CORP |
$10.47 |
900 |
$9,443 |
CUEAV |
$0.60 |
$517 |
12.5 |
24% |
+$448 | +5% | |
|
Comments: |
Exercised get-out price at $10.57 on January 8 after calling back calls at $0.05. |
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|
AMERICREDIT CORP. |
$12.93 |
700 |
$9,071 |
ACFAC |
$0.50 |
$330 |
15 |
19% |
($1,084) | -12% | |
|
Comments: |
Exercised get-out price at $10.99 on January 17 after calling back calls at $0.05. |
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|
PMI GROUP INC. |
$13.14 |
700 |
$9,218 |
PMIAC |
$0.75 |
$505 |
15 |
19% |
($930) | -10% | |
|
Comments: |
Exercised get-out price at $11.17 on January 4 after calling back calls at $0.05. |
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| RADIAN GROUP |
$11.07 |
900 |
$9,983 |
RDNAV |
$0.65 |
$562 |
12.5 |
18% |
($1,001) | -10% | |
|
Comments: |
Exercised get-out price at $9.41 on January 8 after calling back calls at $0.05. |
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|
US AIRWAYS GROUP |
$15.40 |
600 |
$9,260 |
LCCAW |
$0.65 |
$371 |
17.5 |
17% |
($1,064) | -11% | |
|
Comments: |
Exercised get-out price at $13.09 on January 3 after calling back calls at $0.05. |
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|
AMR CORPORATION |
$15.42 |
600 |
$9,272 |
AMRAW |
$0.55 |
$31 |
17.5 |
16% |
($1,124) | -12% | |
|
Comments: |
Exercised get-out price at $13.11 on January 4 after calling back calls at $0.05. |
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|
MGIC INVESTMENT CORP |
$23.47 |
400 |
$9,408 |
MTGAE |
$2.45 |
964 |
25 |
16% |
($480) | -5% | |
|
Comments: |
Exercised get-out price at $19.95 on January 4 after calling back calls at $0.05. |
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|
OVERSTOCK.COM INC. |
$15.69 |
600 |
$9,434 |
OKTAW |
$0.80 |
$461 |
17.5 |
16% |
($998) | -11% | |
|
Comments: |
Exercised get-out price at $13.34 on January 3 after calling back calls at $0.05. |
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|
Income from sale of calls is +$4,741. |
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|
All positions closed out at January 19, 2008. Cost of these ten (10) stocks is $95,017. Return from premiums and appreciation is up ($8,056). Real return is -8.5% (($8,056)/$95,017). |
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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.