Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for July, 2006
Note: In all of our lists and portfolios, we have established a get-out price which we exercise when the stock price drops 15%. If this happens during the month, we will get-out and report the sale of the stock and the buy-back of the calls at the next expiration weekend postings.
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Aug Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
Redback Networks, Inc. |
RBAK | $13.03 | 700 | $9,141 |
RBUHC |
$0.70 |
$470 | 15 | 20% | +$1,829 | +20% |
| Comments: |
Called in August at $15.00. |
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|
Hot Topic, Inc. |
$13.03 | 700 | $9,141 | UHOHC |
$0.60 |
$400 | 15 | 19% | ($965) | -11% | |
| Comments: |
Not called in August. Price at $11.75 at 8/18/2006. Holding waiting for a better call premium. Exercised get-out price at $11.08 on August 28 - no calls to buy back since we were holding. |
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| Trident Microsystems | TRID | $15.52 | 600 | $9,332 | HVUHW |
$0.70 |
$401 | 17.5 | 17% | +$1,569 | +17% |
| Comments: |
Called in August at $17.50. |
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|
Interoil Corp. |
$18.04 |
500 |
$9,040 |
IOCHD |
$0.95 |
$458 |
20 |
16% |
($940) | -10% | |
| Comments: |
Exercised get-out price at $15.33 on August 15 after buying back calls at 0.05. |
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|
Atheros Communication |
$15.78 |
600 |
$9,488 |
QRAHW |
$0.75 |
$431 |
17.5 |
15% |
$2,725 | +29% | |
|
Comments: |
Not called in August. Price at $17.13 at 8/18/2006. Sold Sep17.5 at 0.95. Not called in September. Only a penny away. Price at $17.49 at 9/16/2006. Will now sell Oct17.5 at 1.25. Great premium. Called in October at $17.50. |
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| Syneron Medical, LTD | ELOS | $18.27 | 500 | $9,155 | QOEHD |
$0.75 |
$258 | 20 | 13% | +$1,203 | +13% |
| Comments: |
Called in August at $20.00. |
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| Endwave Corporation | ENWV | $11.50 | 800 | $9,220 | EQVHV |
$0.55 |
$418 | 12.5 | 13% | +1,198 | +13% |
| Comments: |
Called in August at $12.50. |
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|
Click Commerce, Inc. |
$16.50 | 600 | $9,920 | QCPHW |
$1.15 |
$671 | 17.5 | 13% | +$1,412 | +14% | |
| Comments: |
Not called in August. Price at $15.41 at 8/18/2006. Sold Sep17.5 at 0.30. Called in September at $17.50 |
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|
Neoware Systems, Inc. |
$11.53 |
800 |
$9,244 |
QQAHV |
$0.45 |
$335 |
12.5 |
12% |
+$1,094 | +12% | |
| Comments: |
Called in August at $12.50. |
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|
Sirf Technology Holdings |
SIRF | $23.51 | 400 | $9,424 | QIRHE |
$1.35 |
$524 | 25 | 12% | ($784) | -8% |
| Comments: |
Stock tanked on July 26. Held stock for seven days anticipating a "bounce" and then sold all shares at $20.24 on August 4. |
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All positions closed out in October with value up +$8,341. |
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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.