The Covered Call Analyzer
Aggressive Stocks-to-Consider List for February 20, 2010
(using out-of-the-money calls)
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Buy 300 shares of INTERMUNE INC (ITMN) at $15.33 (closing last trade price) and sell 3 call Out-of-the-Money contracts of IQY1020C17.5 (Mar$17.50) at $3.40 (closing bid price) expiring on 3/20/2010. Cost is $4,619, and income from sale of the calls is $1,006 and includes your commissions. Annualized return if called is 446%. RISKY!!! |
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Comments: |
Called on March 20 at $17.50. Total return including call premium is $6,236, up +35.0%. |
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Buy 400 shares of TIVO INC (TIVO) at $9.99 (closing last trade price) and sell 4 call Out-of-the-Money contracts of TUK1020C12.5 (Mar$12.50) at $0.70 (closing bid price) expiring on 3/20/2010. Cost is $4,016, and income from sale of the calls is $264 and includes your commissions. Annualized return if called is 391%. |
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Comments: |
Called on March 20 at $12.50. Total return including call premium is $5,244, up +30.6%. |
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Buy 400 shares of MANNKIND CORPORATION (MNKD) at $10.10 (closing last trade price) and sell 4 call Out-of-the-Money contracts of MWU1020C12.5 (Mar$12.50) at $0.65 (closing bid price) expiring on 3/20/2010. Cost is $4,060, and income from sale of the calls is $244 and includes your commissions. Annualized return if called is 367%. |
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Comments: |
Exercised get-out price at $8.59 (-15%) on March 15 after buying back calls at $0.05. Final value including sale of all calls is $3,644, down (10.2%). |
Buy 600 shares of RADIAN GROUP (RDN) at $8.17 (closing last trade price) and sell 6 call Out-of-the-Money contracts of RDN1020C10 (Mar$10.00) at $0.30 (closing bid price) expiring on 3/20/2010. Cost is $4,922, and income from sale of the calls is $161 and includes your commissions. Annualized return if called is 317%. |
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Comments: |
Called on March 20 at $10.00. Total return including call premium is $6,141, up +24.8%. |
Buy 100 shares of SALIX PHARMACEUTICALS (SLXP) at $25.58 (closing last trade price) and sell 1 call Out-of-the-Money contracts of PQN1020C30 (Mar$30.00) at $1.30 (closing bid price) expiring on 3/20/2010. Cost is $2,578, and income from sale of the calls is $119 and includes your commissions. Annualized return if called is 264%. |
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Comments: |
Called on March 20 at $30.00. Total return including call premium is $3,099, up +20.2%. |
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Buy 700 shares of SIGA TECHNOLOGIES INC (SIGA) at $6.56 (closing last trade price) and sell 7 call Out-of-the-Money contracts of FKQ1020C7.5 (Mar$7.50) at $0.45 (closing bid price) expiring on 3/20/2010. Cost is $4,612, and income from sale of the calls is $295 and includes your commissions. Annualized return if called is 255%. |
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Comments: |
Not called on March 20. Sold all shares at $6.99 to close out position on March 20. Final value including sale of all calls is $5,188, up +12.5%. |
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Buy 300 shares of MOMENTA PHARMACEUTICALS (MNTA) at $15.37 (closing last trade price) and sell 3 call Out-of-the-Money contracts of QMP1020C17.5 (Mar$17.50) at $0.90 (closing bid price) expiring on 3/20/2010. Cost is $4,631, and income from sale of the calls is $256 and includes your commissions. Annualized return if called is 238% RISKY!!! |
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Comments: |
Not called on March 20. Sold all shares at $14.33 to close out position on March 20. Final value including sale of all calls is $4,555, down (1.6%). |
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Buy 300 shares of SMARTHEAT INCORPORATED (HEAT) at $13.16 (closing last trade price) and sell 3 call Out-of-the-Money contracts of QBH1020C15 (Mar$15.00) at $0.40 (closing bid price) expiring on 3/20/2010. Cost is $3,968, and income from sale of the calls is $106 and includes your commissions. Annualized return if called is 202%. |
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Comments: |
Not called on March 20. Sold all shares at $11.29 to close out position on March 20. Final value including sale of all calls is $3,493, down (12.0%). |
Buy 400 shares of DANA HOLDING CORP (DAN) at $10.99 (closing last trade price) and sell 4 call Out-of-the-Money contracts of DAN1020C12.5 (Mar$12.50) at $0.30 (closing bid price) expiring on 3/20/2010. Cost is $4,416, and income from sale of the calls is $104 and includes your commissions. Annualized return if called is 196%. |
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Comments: |
Not called on March 20. Sold all shares at $11.94 to close out position on March 20. Final value including sale of all calls is $4,880, up +10.5%. |
Buy 700 shares of BIOCRYST PHARMACEUTICALS (BCRX) at $6.90 (closing last trade price) and sell 7 call Out-of-the-Money contracts of BIU1020C7.5 (Mar$7.50) at $0.42 (closing bid price) expiring on 3/20/2010. Cost is $4,850, and income from sale of the calls is $274 and includes your commissions. Annualized return if called is 175%. RISKY!!! |
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Comments: |
Not called on March 20. Sold all shares at $6.73 to close out position on March 20. Final value including sale of all calls is $4,985, up +2.8%. |
Buy 200 shares of RINO INTERNATIONAL CORP (RINO) at $20.45 (closing last trade price) and sell 2 call Out-of-the-Money contracts of QKO1020C22.5 (Mar$22.50) at $0.95 (closing bid price) expiring on 3/20/2010. Cost is $4,110, and income from sale of the calls is $177 and includes your commissions. Annualized return if called is 174%. |
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Comments: |
Not called on March 20. Sold all shares at $22.00 to close out position on March 20. Final value including sale of all calls is $4,577, up +11.4%. |
Buy 200 shares of ASSURED GUARANTY LTD (AGO) at $20.42 (closing last trade price) and sell 2 call Out-of-the-Money contracts of AGO1020C22.5 (Mar$22.50) at $0.80 (closing bid price) expiring on 3/20/2010. Cost is $4,104, and income from sale of the calls is $147 and includes your commissions. Annualized return if called is 167%. |
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Comments: |
Not called on March 20. Sold all shares at $20.31 to close out position on March 20. Final value including sale of all calls is $4,209, up +2.6%. |
Buy 500 shares of ORIGIN AGRITECH LTD (SEED) at $9.15 (closing last trade price) and sell 5 call Out-of-the-Money contracts of QSW1020C10 (Mar$10.00) at $0.40 (closing bid price) expiring on 3/20/2010. Cost is $4,595, and income from sale of the calls is $183 and includes your commissions. Annualized return if called is 161%. |
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Comments: |
Called on March 20 at $10.00. Total return including call premium is $5,63, up +12.4%. |
Buy 300 shares of CHINA YUCHAI INT LTD (CYD) at $13.86 (closing last trade price) and sell 3 call Out-of-the-Money contracts of CYD1020C15 (Mar$15.00) at $0.65 (closing bid price) expiring on 3/20/2010. Cost is $4,178, and income from sale of the calls is $181 and includes your commissions. Annualized return if called is 152%. |
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Comments: |
Not called on March 20. Sold all shares at $14.50 to close out position on March 20. Final value including sale of all calls is $4,531, up +8.4%. |
Buy 200 shares of NUTRISYSTEM INC (NTRI) at $20.54 (closing last trade price) and sell 2 call Out-of-the-Money contracts of NSI1020C22.5 (Mar$22.50) at $0.65 (closing bid price) expiring on 3/20/2010. Cost is $4,128, and income from sale of the calls is $117 and includes your commissions. Annualized return if called is 149%. |
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Comments: |
Exercised get-out price at $17.46 (-15%) on March 2 after buying back calls at $0.05. Final value including sale of all calls is $3,586, down (13.1%). |
Buy 400 shares of STILLWATER MINING CO (SWC) at $11.70 (closing last trade price) and sell 4 call Out-of-the-Money contracts of SWC1020C12.5 (Mar$12.50) at $0.60 (closing bid price) expiring on 3/20/2010. Cost is $4,700, and income from sale of the calls is $224 and includes your commissions. Annualized return if called is 140%. |
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Comments: |
Called on March 20 at $12.50. Total return including call premium is $5,204, up +10.7%. |
Buy 300 shares of CHINA FIRE & SECURITY GP (CFSG) at $13.44 (closing last trade price) and sell 3 call Out-of-the-Money contracts of QWU1020C15 (Mar$15.00) at $0.35 (closing bid price) expiring on 3/20/2010. Cost is $4,052, and income from sale of the calls is $91 and includes your commissions. Annualized return if called is 167%. |
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Comments: |
Not called on March 20. Sold all shares at $14.01 to close out position on March 20. Final value including sale of all calls is $4,294, up +604%. |
Buy 300 shares of SUNTECH POWER HOLDINGS (STP) at $13.44 (closing last trade price) and sell 3 call Out-of-the-Money contracts of STP1020C15 (Mar$15.00) at $0.35 (closing bid price) expiring on 3/20/2010. Cost is $4,052, and income from sale of the calls is $91 and includes your commissions. Annualized return if called is 167%. |
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Comments: |
Not called on March 20. Sold all shares at $14.24 to close out position on March 20. Final value including sale of all calls is $4,363, up +7.7%. |
Buy 300 shares of IVANHOE MINES LTD (IVN) at $15.57 (closing last trade price) and sell 3 call Out-of-the-Money contracts of IVN1020C17.5 (Mar$17.50) at $0.35 (closing bid price) expiring on 3/20/2010. Cost is $4,691, and income from sale of the calls is $91 and includes your commissions. Annualized return if called is 174%. |
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Comments: |
Not called on March 20. Sold all shares at $15.97 to close out position on March 20. Final value including sale of all calls is $4,882, up +4.1%. |
Buy 500 shares of WONDER AUTO TECHNOLOGY (WATG) at $8.84 (closing last trade price) and sell 5 call Out-of-the-Money contracts of WQU1020C10 (Mar$10.00) at $0.25 (closing bid price) expiring on 3/20/2010. Cost is $4,440, and income from sale of the calls is $108 and includes your commissions. Annualized return if called is 189%. |
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Comments: |
Called on March 20 at $10.00. Total return including call premium is $5,087, up +14.6%. |
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Income from sale of calls is +$4,175 |
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Cost of these ten (20) stocks is $85,721 . At March 20, 2010 (expiration weekend), this list value is $93,357, up 8.9%. The S&P500 was up 4.6% for the period this list was open. |
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