Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"
| 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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*After the effect of all commissions.
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.