Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for January, 2005
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Feb Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
Cyberonics, Inc. | CYBX | $24.58 | 400 | $9,852 | QAJBF | $1.40 | $540 | 30 | 27% | $2,688 | +27% |
| Comments: |
Risky! See ADLR last month. The market makers knew something about this stock. The Analyzer found it and we made big money. Called. |
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| Cyberonics, Inc. | CYBX | $24.58 | 400 | $9,852 | QAJBY | $1.95 | $760 | 27.5 | 19% | $1,908 | +19% |
| Comments: |
Risky! See ADLR last month. The market makers knew something about this stock. The Analyzer found it and we made big money. Called. |
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| Netflix, Inc. | NFLX | $11.01 | 900 | $9,929 | QNQBS | $0.65 | $565 | 12.5 | 19% | ($889) | -9% |
| Comments: |
Not called. Sold Mar12.5 at 0.15. Exercised get-out price at $9.36 after buying back calls at 0.07. |
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| Cyberonics, Inc. | CYBX | $24.58 | 400 | $9,852 | QAJBE | $2.95 | $1,160 | 25 | 13% | +$1,308 | +13% |
| Comments: |
Risky! See ADLR last month. The market makers knew something about this stock. The Analyzer found it and we made big money. Called. |
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| Digital River, Inc. | DRIV | $32.34 | 300 | $9,722 | DQIBG | $1.75 | $505 | 35 | 13% | ($316) | -3% |
| Comments: |
Not called. Sold Mar35 at 1.30. Not called. Sold Apr35 at 0.80. Not called. Sold May35 at 0.45. Exercised get-out price at $27.49 after buying back calls at 0.17. |
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| Sandisk Corp. | SNDK | $23.20 | 400 | $9,300 | SWQBE | $1.15 | $440 | 25 | 12% | +$1,140 | +12% |
| Comments: |
Called. |
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| Rambus, Inc. | RMBS | $18.91 | 500 | $9,475 | BNQBD | $1.25 | $605 | 20 | 12% | ($708) | -7% |
| Comments: |
Not called. Sold Mar20 at 0.40. Exercised get-out price at $16.07 after buying back calls at 0.11. |
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| NVIDIA Corp. | NVDA | $21.38 | 400 | $8,572 | UVABX | $1.20 | $460 | 22.5 | 10% | +$888 | +10% |
| Comments: |
Called. |
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| Infospace, Inc. | INSP | $38.39 | 200 | $7,698 | IOUBH | $2.45 | $470 | 40 | 10% | +$772 | +10% |
| Comments: |
Called. |
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| Creative Technology | CREAF | $14.50 | 600 | $8,720 | RFQBC | $0.80 | $460 | 15 | 9% | ($819) | -9% |
| Comments: |
Not called. Sold Mar15 at 0.15. Exercised get-out price at $12.33 after buying back calls at 0.04. |
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|
All positions closed out with value up +$5,972 |
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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.