Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for November, 2005
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Dec Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
Noven Pharma (risky) |
NOVN |
$13.95 | 700 | $9,785 | NPQLC | $1.25 | $855 | 15 | 16% | +$1,570 | +16% |
| Comments: |
Lucky on this one. Stock tanked on December 1 on false rumor. Could not exercise get-price. Applying our rule to hold a tanked stock for a few days to allow some rebound, the stock price returned to its pre-tank price on December 3 and continued to rise when rumor was found false. Called. |
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|
Rigel Pharma. (risky) |
RIGL | $23.65 | 400 | $9,480 | QRGLE | $2.25 | $884 | 25 | 15% | ($5,320) | -56% |
| Comments: |
This stock also tanked on the same day as NOVN and did not recover. Held stock for seven trading days in hopes of some rebound, then sold at $8.20 after busing back calls at 0.02. |
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|
NPS Pharma. (risky) |
NPSP | $11.36 | 800 | $9,108 | QKKLV | $0.40 | $298 | 12.5 | 13% | +$1,688 | +19% |
| Comments: |
Not called. Sold Jan12.5 at 0.65. Called. |
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|
Rambus Inc. |
RMBS | $14.33 | 600 | $8,618 | BNQLC | $0.85 | $491 | 15 | 10% | +$873 | +10% |
| Comments: |
Called. |
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| Volterra Semiconductor | VLTR | $12.04 | 800 | $9,652 | QYULV | $0.50 | $378 | 12.5 | 8% | +$726 | +8% |
| Comments: |
Called. |
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| Bebe Stores, Inc. | BEBE | $14.48 | 600 | $8,708 | KUOLC | $0.55 | $311 | 15 | 7% | +$808 | +9% |
| Comments: |
Not called. Sold Jan15 at 0.65. Not called. Sold all shares at $14.69 to close out position to close out 2005. |
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| ATI Tech Inc. | ATYT | $16.86 | 500 | $8,283 | QFYLW | $0.60 | $283 | 17.5 | 7% | +$165 | +2% |
| Comments: |
Not called. Sold Jan17.5 at 0.40. Not called. Sold all shares at $16.26 to close out position to close out 2005. |
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| Andrx Corp. | ADRX | $16.93 | 500 | $8,485 | QAXLW | $0.60 | $283 | 17.5 | 6% | +$905 | +11% |
| Comments: |
Not called. Sold Jan17.5 at 0.75. Called. |
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| Myriad Genetics Inc. | MYGN | $19.39 | 500 | $9,715 | GSQLD | $0.70 | $333 | 20 | 6% | +$1,100 | +11% |
| Comments: |
Not called. Sold Jan20 at 1.00. Called. |
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| I-Flow Corp. | IFLO | $12.25 | 800 | $9,820 | QIFLV | $0.55 | $418 | 12.5 | 6% | +$598 | +6% |
| Comments: |
Called. |
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|
All positions closed out with value up +$598, and offsetting the RIGL loss. |
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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.