Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for March, 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 |
Apr Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
Human Genome Science |
HGSI | $11.51 | 800 | $9,228 | HQIDV | $0.40 | $310 | 12.5 | 12% | ($556) | -6% |
| Comments: |
Not called. Came within $0.02 of get-out price on April 11, and then rebounded to $10.52 where we sold all shares on April 24 to close out position. |
||||||||||
|
Maytag |
MYG | $16.71 | 500 | $8,375 |
MYGDW |
$1.20 | $590 | 17.5 | 12% | +$958 | +12% |
| Comments: |
Called. MYG was acquired by Whirlpool (WHR) during the period at a price higher than $17.50. |
||||||||||
| General Motors | GM | $21.13 | 400 | $8,472 | GMDX | $0.75 | $290 | 22.5 | 10% | $1,096 | +13% |
| Comments: |
Not called. Price at $21.97. Will now sell May22.5 at 0.75. Called. |
||||||||||
|
TARO Pharmaceutical |
$14.25 |
700 |
$9,995 |
QTTDC |
$0.65 |
$445 |
15 |
9% |
($1,034) | -10% | |
|
Comments: |
Not called. Will now sell May15 at 0.15. Exercised get-out price at $12.11 after buying back calls at 0.05. |
||||||||||
|
Carrizo Oil & GAs |
$23.63 |
400 |
$9,472 |
QOWDE |
$0.90 |
$350 |
25 |
9% |
+$872 | +9% | |
| Comments: |
Called at $25.00 in April. |
||||||||||
| USEC, Inc. | USU | $11.89 | 800 | $9,532 | USUDV | $0.40 | $310 | 12.5 | 8% | +$766 | +8% |
| Comments: |
Called at $12.50 in April. |
||||||||||
| Connetics Corp. | CNCT | $16.80 | 500 | $8,420 | UXUDW | $0.65 | $315 | 17.5 | 8% | ($837) | -10% |
| Comments: |
Not called. Will now sell May17.5 at 0.40. Exercised get-out price at $14.28 after buying back calls at 0.10. |
||||||||||
|
Blue Coat Systems |
$19.50 | 500 | $9,770 | IYUDD | $1.05 | $515 | 20 | 8% | +$738 | +8% | |
| Comments: |
Called at $20.00 in April. |
||||||||||
|
Cryptologic, Inc. |
$24.10 |
400 |
$9,660 |
UFWDE |
$1.00 |
$390 |
25 |
8% |
+$724 | +8% | |
| Comments: |
Called at $25.00 in April. |
||||||||||
|
SFSB International |
SFCC | $24.04 | 400 | $9,636 | JQEDE | $0.70 | $270 | 25 | 7% | ($2,176) | -23% |
| Comments: |
Not called. Price at $23.73 on April 21. Will now sell May25 at 0.75. Exercised get-out price at $17.32 (stock tanked and we got out below the -15% get-out price) after buying back calls at 0.05. |
||||||||||
|
All positions closed out with value up +$550 |
|||||||||||
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.