Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for October, 2006
|
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* |
Renovis, Inc. Risky |
RNVS | $14.84 | 600 | $8,924 |
JHUKW |
$3.60 |
$2,141 | 17.5 | 43% |
($4,579) |
-51% |
| Comments: |
This stock tanked on October 26 on bad news. We held the shares for 7 days hoping for a bounce and then sold all shares at $3.64. |
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|
Flamel Technologies |
$21.78 | 400 | $8,732 | FLUKE |
$1.25 |
$484 | 25 | 21% | +$1,752 | +21% | |
| Comments: |
Called in November at $25.00. |
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| Interoil Corp. | IOC | $17.45 | 500 | $8,745 | IOCKD |
$0.95 |
$458 | 20 | 20% | +$1,703 | +20% |
| Comments: |
Called in November at $20.00. |
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|
Multi-fineline Electronics |
$22.47 |
400 |
$9,008 |
FUXKE |
$0.90 |
$344 |
25 |
15% |
($532) | -6% | |
| Comments: |
Not called in November. Price at $21.57 at 11/18/2006. Will now sell Dec22.5 at 0.70. Note that we have lowered the strike price to $22.5.00 since it is still above original purchase price. Not called in December. Price at $21.26 at 12/16/2006. Will now sell Jan22.5 at 0.65. Exercised get-out price at $19.10 on January 4, 2007, after buying back calls at $0.05. |
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|
Trident Microsystems |
$22.50 |
400 |
$9,020 |
HVUKE |
$0.90 |
$344 |
25 |
15% |
($856) | -9% | |
|
Comments: |
Not called in November. Price at $20.92 at 11/18/2006. Will now sell Dec22.5 at 0.50. Note that we have lowered the strike price to $22.50 since it is at the purchase price. Exercised get-out price at $19.13 on December 13 after buying back calls at $0.05. |
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| Affymetrix, Inc. | AFFX | $22.73 | 400 | $9,112 | FIQKE |
$0.80 |
$304 | 25 | 14% | +$1,192 | +14% |
| Comments: |
Called in November at $25.00. |
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| Petmed Express, Inc. | PETS | $11.48 | 800 | $9,204 | TRQKV |
$0.40 |
$298 | 12.5 | 12% | +$1,094 | +12% |
| Comments: |
Called in November at $12.50. |
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|
Tom Online, Inc. |
$11.69 | 800 | $9,372 | QWXKV |
$0.55 |
$418 | 12.5 | 12% | +$1,046 | +12% | |
| Comments: |
Called in November at $12.20. |
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|
Biocryst Pharma. |
$11.93 |
800 |
$9,564 |
BIUKV |
$0.60 |
$458 |
12.5 |
10% |
+$334 | +3% | |
| Comments: |
Not called in November. Price at $11.73 at 11/18/2006. Will now sell Dec12.5 at 0.60. 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 $10.40 at January expiration to close out position for the year. |
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|
Massey Energy Co. |
MEE | $23.72 | 400 | $9,508 | MEEKE |
$0.95 |
$364 | 25 | 9% | +1,240 | +13% |
| Comments: |
Not called in November. Price at $24.72 at 11/18/2006. Will now sell Dec25 at 1.00. Called in December at $25.00. |
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|
Value at January expiration (end of 2006) is up +$1,413. |
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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.