Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for November, 2006
| 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* |
Northfield Laboratories RISKY |
NFLD | $13.02 | 700 | $9,134 |
DHQLW |
$1.10 |
$750 | 17.5 | 41% | +$884 | +10% |
| Comments: |
Not called in December. Price at $14.79 at 12/16/2006. Will now sell Jan17.5 at 2.30. Exercised get-out price at $11.07 on December 19, 2006 after buying back calls at $0.10. Stock then tanked the next day, but by getting out the day before the tank, we were able to maintain a positive position because the call premiums were so good. |
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Onyx Pharma. RISKY |
$18.02 | 500 | $9,030 | OIQLX |
$1.30 |
$633 | 22.5 | 31% | ($2,447) | -27% | |
| Comments: |
Stock tanked on December 4. We held stock for five trading days looking foe a bounce and then sold all shares at $11.86 to close out position. |
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| Northfield Laboratories RISKY | NFLD | $13.02 | 700 | $9,134 | DHQLC |
$1.55 |
$1,065 | 15 | 26% | +1,989 | +22% |
| Comments: |
Not called in December. Price at $14.79 at 12/16/2006. Will now sell Jan15 at 3.30. Exercised get-out price at $11.07 on December 19, 2006 after buying back calls at $0.10. Stock then tanked the next day, but by getting out the day before the tank, we were able to maintain a positive position because the call premiums were so good. |
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|
Onyx Pharma. RISKY |
$18.02 |
500 |
$9,030 |
OIQLD |
$2.25 |
$1,108 |
20 |
22% |
($1,972) | -22% | |
Comments: |
Stock tanked on December 4. We held stock for five trading days looking foe a bounce and then sold all shares at $11.86 to close out position. |
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|
Biocryst Pharma. |
$11.73 |
800 |
$9,404 |
BIULV |
$0.60 |
$458 |
12.5 |
11% |
+$36 | +0% | |
|
Comments: |
Not called in December. Price at $11.86 at 12/16/2006. Will now sell Jan12.5 at 0.80. Not called in January. Sold all shares at $10.43 at January expiration to closes out position |
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| Marvel Technology | MRVL | $19.05 | 500 | $9,545 | UMVLD |
$1.05 |
$508 | 20 | 10% | +$963 | +10% |
| Comments: |
Called in December at $20.00. |
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| Interoil Corp. | IOC | $21.80 | 400 | $8,740 | IOCLX |
$1.50 |
$584 | 22.5 | 9% | +$844 | +9% |
| Comments: |
Called in December at $22.50. |
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|
Blue Coat Systems |
$24.35 | 400 | $9,760 | ITULE |
$1.75 |
$684 | 25 | 9% | +$924 | +9% | |
| Comments: |
Called in December at $25.00. |
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|
Chico's FAS |
$24.45 |
400 |
$9,800 |
CHSLE |
$1.25 |
$484 |
25 |
7% |
($1,020) | -10% | |
| Comments: |
Not called in December. Price at $22.01 at 12/16/2006. Holding. Exercised get-out price at $20.78 on December 29, 2006 after buying back calls at $0.05. |
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|
Elan Corp. |
ELN | $14.74 | 600 | $8,864 | ELNLC |
$0.80 |
$461 | 15 | 7% | ($458) | -5% |
| Comments: |
Not called in December. Price at $14.15 at 12/16/2006. Will now sell Jan25 at 0.50. Not called in January. Sold all shares at $12.74 at January expiration to closes out position |
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|
Value at January expiration (end of 2006) is down ($258). |
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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.