Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for October, 2005
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Nov Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
NABI BioPharms. (risky) |
NABI |
$11.79 | 800 | $9,452 | NIQKV | $2.05 | $1,618 | 12.5 | 23% | ($5,054) | -53% |
| Comments: |
This stock tanked in one day and we had to get out well below our get-out price. Sold all shares at $3.45 to close out position. Biggest single loss in several years. This was identified as "risky". |
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|
Infospace, Inc. |
INSP | $22.18 | 400 | $8,892 | IOUKE | $0.85 | $324 | 25 | 16% | +$1,432 | +16% |
| Comments: |
Called. |
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|
Interoil, Corp. |
IOC | $17.95 | 500 | $8,995 | IOCKD | $0.65 | $308 | 20 | 15% | +$2,070 | +23% |
| Comments: |
Not called. Sold Dec20 at 1.55. Called. |
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|
Shanda Interactive |
SNDA | $22.81 | 400 | $9,144 | QKUKE | $1.00 | $384 | 25 | 14% | ($1,092) | -12% |
| Comments: |
Exercised get-out price at $19.91 after buying back calls at 0.23. |
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| Continental Airlines | CAL | $11.75 | 800 | $9,420 | CALKV | $0.55 | $418 | 12.5 | 11% | +$998 | +11% |
| Comments: |
Called. |
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| Openwave Systems, Inc. | OPWV | $16.37 | 600 | $9,842 | UMNKW | $0.65 | $371 | 17.5 | 10% | +$1,490 | +15% |
| Comments: |
Not called. Closed at the strike price. Sold Dec17.5 at 0.80. Called. |
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| Lifecell Corp. | LIFC | $18.86 | 500 | $9,450 | QKLKD | $0.75 | $358 | 20 | 10% | +$1,465 | +16% |
| Comments: |
Not called. Closed at the strike price. Sold Dec20 at 1.15. Called. |
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| Ultratech, Inc. | UTEK | $14.35 | 600 | $8,630 | UQTKC | $0.60 | $340 | 15 | 8% | +$711 | +8% |
| Comments: |
Called. |
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| Sigmatel, Inc. | SGTL | $14.51 | 600 | $8,726 | UGOKC | $0.75 | $430 | 15 | 8% | +$147 | +2% |
| Comments: |
Not called. Sold Dec15 at 0.25. Not called. Sold Jan15 at 0.30. Not called. Sold all shares at $13.55 to close out position to close out 2005. |
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| Cogent, Inc. | COGT | $23.94 | 400 | $9,596 | QAOKE | $0.95 | $364 | 25 | 8% | +$588 | +6% |
| Comments: |
Not called. Sold Dec25 at 0.85. Not called. Sold Jan25 at 0.75.Not called. Sold all shares at $22.98 to close out position to close out 2005. |
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|
All positions closed out with value up +$2,756, and offsetting all of the NABI 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.