Covered Call Analyzer from Investment Enhancing Systems, Inc.

The Covered Call Analyzer

$100,0000 Retirement Portfolio Trades for June 19, 2010

This is a rolling portfolio and we will look at open positions and make new trades using monies from called and sold positions each month on expiration weekend. The statements starting "Buy...." is what the Covered Call Analyzer tells you to do after finding the best buy/writes and calculating the values.

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Income* Cost*
Balance

From May:

$7,429

From Conservative "Stocks-to-Consider" for March 20, 2010 and putting $10,000 into the money available field.

Buy 200 shares of HELMERICH & PAYNE INC (HP) at $38.03 (closing last trade price) and sell 2 call Out-of-the-Money contracts of HP1017D40 (Apr$40.00) at $0.65 (closing bid price) expiring on 4/17/2010. Cost is $7,626, and income from sale of the calls is $117 and includes your commissions. Annualized return if called is 81%. Not called on April 17. Will now sell May40 at $1.55. Price at $39.75 and value at $8,364, up 9.7% including sale of all calls. Not called on May 22. Will now sell Jun40 at $0.35. Price at $34.53 and value at $7,377, down (3.3%), including sale of all calls. Called on June 19 at $40.00. Proceeds $7,980 after commission. Total return including call premium is $8,451, up 10.8%.
$15,409

From Conservative "Stocks-to-Consider" for May 22, 2010 and putting $10,000 into the money available field.

Buy 600 shares of FEDERAL AGRI MTG CL C (AGM) at $14.60 (closing last trade price) and sell 6 call Out-of-the-Money contracts of AGM1019F17.5 (Jun$17.50) at $0.45 (closing bid price) expiring on 6/19/2010. Cost is $8,780, and income from sale of the calls is $251 and includes your commissions. Annualized return if called is 283%. Not called on June 19. Will now sell JuL17.5 at $0.60. Price at $15.71 and value at $10,018, up 14.1%.including sale of all calls.
$349 $15,409

Buy 600 shares of CHINA YUCHAI INT LTD (CYD) at $15.25 (closing last trade price) and sell 6 call Out-of-the-Money contracts of CYD1019F17.5 (Jun$17.50) at $0.50 (closing bid price) expiring on 6/19/2010. Cost is $9,170, and income from sale of the calls is $281 and includes your commissions. Annualized return if called is 221%. Not called on June 19. Will now sell JuL20 at $0.15. Price at $17.50 and value at $10,832, up 18.1%.including sale of all calls. Note that we have raised the strike price.
$71 $15,409

Buy 500 shares of OXFORD INDUSTRIES (OXM) at $19.57 (closing last trade price) and sell 5 call Out-of-the-Money contracts of OXM1019F22.5 (Jun$22.50) at $0.55 (closing bid price) expiring on 6/19/2010. Cost is $9,805, and income from sale of the calls is $258 and includes your commissions. Annualized return if called is 219%. Called on June 19 at $22.50. Proceeds $11,230 after commission. Total return including call premium is $11,488, up 17.2%.
$26,639

Buy 900 shares of BANCO SNTNDR SA (STD) at $10.98 (closing last trade price) and sell 9 call Out-of-the-Money contracts of STD1019F12.5 (Jun$12.50) at $0.35 (closing bid price) expiring on 6/19/2010. Cost is $9,902, and income from sale of the calls is $292 and includes your commissions. Annualized return if called is 208%. Exercised get-out price at $9.33 (-15%) on June 4 after buying back calls at $0.05. Proceeds $8,377 after commission. Final value including sale of all calls is $8,620, down (12.9%).
$35,016

Buy 200 shares of JOY GLOBAL INC (JOYG) at $48.77 (closing last trade price) and sell 2 call Out-of-the-Money contracts of JOYG1019F55 (Jun$55.00) at $1.47 (closing bid price) expiring on 6/19/2010. Cost is $9,774, and income from sale of the calls is $281 and includes your commissions. Annualized return if called is 194%. Called on June 19 at $55.00. Proceeds $10,980 after commission. Total return including call premium is $11,261, up 15.2%.
$45,996

Buy 300 shares of MASSEY ENERGY CO (MEE) at $31.14 (closing last trade price) and sell 3 call Out-of-the-Money contracts of MEE1019F35 (Jun$35.00) at $1.00 (closing bid price) expiring on 6/19/2010. Cost is $9,362, and income from sale of the calls is $286 and includes your commissions. Annualized return if called is 191%. Not called on June 19. Will now sell JuL35 at $0.46. Price at $31.30 and value at $9,799, up 4.7%.including sale of all calls.
$124 $45,996

Buy 400 shares of CNINSURE INC ADR (CISG) at $22.67 (closing last trade price) and sell 4 call Out-of-the-Money contracts of CISG1019F25 (Jun$25.00) at $1.10 (closing bid price) expiring on 6/19/2010. Cost is $9,088, and income from sale of the calls is $424 and includes your commissions. Annualized return if called is 185%. Called on June 19 at $25.00. Proceeds $9,980 after commission. Total return including call premium is $10,404, up 14.5%.
$55,976

Buy 300 shares of TECK RESOURCES LTD CL B (TCK) at $31.89 (closing last trade price) and sell 3 call Out-of-the-Money contracts of TCK1019F35 (Jun$35.00) at $1.15 (closing bid price) expiring on 6/19/2010. Cost is $9,587, and income from sale of the calls is $331 and includes your commissions. Annualized return if called is 163%.Not called on June 19. Will now sell JuL35 at $1.71. Price at $34.77 and value at $11,260, up 17.5%.including sale of all calls.
$499 $55,976

From Conservative "Stocks-to-Consider" for June 19, 2010 and putting $10,000 into the money available field.

Buy 300 shares of BP ADR (BP) at $31.76 (closing last trade price) and sell 3 call Out-of-the-Money contracts of BP1017G35 (Jul$35.00) at $1.11 (closing bid price) expiring on 7/17/2010. Cost is $9,548, and income from sale of the calls is $319 and includes your commissions. Annualized return if called is 168%.
$318 $9,548 $46,428

Buy 200 shares of ANADARKO PETROLEUM (APC) at $42.57 (closing last trade price) and sell 2 call Out-of-the-Money contracts of APC1017G45 (Jul$45.00) at $2.38 (closing bid price) expiring on 7/17/2010. Cost is $8,534, and income from sale of the calls is $463 and includes your commissions. Annualized return if called is 137%.
$463 $8,534 $37,894

Buy 300 shares of AIXTRON AKTIENGESELLS ADR (AIXG) at $27.54 (closing last trade price) and sell 3 call Out-of-the-Money contracts of AIXG1017G30 (Jul$30.00) at $0.65 (closing bid price) expiring on 7/17/2010. Cost is $8,282, and income from sale of the calls is $181 and includes your commissions. Annualized return if called is 137%.
$181 $8,282 $29,612

Buy 400 shares of NUTRISYSTEM INC (NTRI) at $23.42 (closing last trade price) and sell 4 call Out-of-the-Money contracts of NTRI1017G25 (Jul$25.00) at $0.55 (closing bid price) expiring on 7/17/2010. Cost is $9,388, and income from sale of the calls is $204 and includes your commissions. Annualized return if called is 109%.
$204 $9,388 $20,224

Buy 300 shares of MASSEY ENERGY COMPANY (MEE) at $31.30 (closing last trade price) and sell 3 call Out-of-the-Money contracts of MEE1017G33 (Jul$33.00) at $1.03 (closing bid price) expiring on 7/17/2010. Cost is $9,410, and income from sale of the calls is $295 and includes your commissions. Annualized return if called is 105%.
$295 $9,410 $10,814

Buy 400 shares of AMERICAN GREETINGS (AM) at $21.58 (closing last trade price) and sell 4 call Out-of-the-Money contracts of AM1017G22.5 (Jul$22.50) at $0.80 (closing bid price) expiring on 7/17/2010. Cost is $8,652, and income from sale of the calls is $304 and includes your commissions. Annualized return if called is 95%.
$304 $8,652 $2,162

Totals for June:
$2,808 $53,814 $2,162

Taking $2,000 out as income total leaves $808 that will be added to the cash balance:
$2,970

Portfolio value at June 19, 2010 is $100,358* after $12,000 taken as income in one months. Total return including income is $112,358*, up 12.4% The S&P500 average for the year so far is down (1.6%)

*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.

Starting on January 16, 2010, Investment Enhancing Systems, Inc. provided this retirement portfolio using the stocks identified in our Conservative "Stocks-to-Consider" list. We started by investing $100,000 in stock buy/writes identified by the Covered Call Analyzer on expiration weekend for January 16, 2010. Since it is a retirement portfolio, we take $2,000 premium income each month as income. We reinvest (keep in the portfolio) stock price appreciation to the strike price and the balance of call premium. Our objective is to maintain and grow the portfolio while maintaining a monthly income of $2,000. We will update this portfolio each month on expiration weekend, using the Analyzer, to find more buy/writes using the monies realized from called or "get-out" sales.

	Income*	Cost*	Balance
From May:			$7,429
From Conservative "Stocks-to-Consider" for March 20, 2010 and putting $10,000 into the money available field.
Buy 200 shares of HELMERICH & PAYNE INC (HP) at $38.03 (closing last trade price) and sell 2 call Out-of-the-Money contracts of HP1017D40 (Apr$40.00) at $0.65 (closing bid price) expiring on 4/17/2010. Cost is $7,626, and income from sale of the calls is $117 and includes your commissions. Annualized return if called is 81%. Not called on April 17. Will now sell May40 at $1.55. Price at $39.75 and value at $8,364, up 9.7% including sale of all calls. Not called on May 22. Will now sell Jun40 at $0.35. Price at $34.53 and value at $7,377, down (3.3%), including sale of all calls. Called on June 19 at $40.00. Proceeds $7,980 after commission. Total return including call premium is $8,451, up 10.8%.			$15,409
From Conservative "Stocks-to-Consider" for May 22, 2010 and putting $10,000 into the money available field.
Buy 600 shares of FEDERAL AGRI MTG CL C (AGM) at $14.60 (closing last trade price) and sell 6 call Out-of-the-Money contracts of AGM1019F17.5 (Jun$17.50) at $0.45 (closing bid price) expiring on 6/19/2010. Cost is $8,780, and income from sale of the calls is $251 and includes your commissions. Annualized return if called is 283%. Not called on June 19. Will now sell JuL17.5 at $0.60. Price at $15.71 and value at $10,018, up 14.1%.including sale of all calls.	$349		$15,409
Buy 600 shares of CHINA YUCHAI INT LTD (CYD) at $15.25 (closing last trade price) and sell 6 call Out-of-the-Money contracts of CYD1019F17.5 (Jun$17.50) at $0.50 (closing bid price) expiring on 6/19/2010. Cost is $9,170, and income from sale of the calls is $281 and includes your commissions. Annualized return if called is 221%. Not called on June 19. Will now sell JuL20 at $0.15. Price at $17.50 and value at $10,832, up 18.1%.including sale of all calls. Note that we have raised the strike price.	$71		$15,409
Buy 500 shares of OXFORD INDUSTRIES (OXM) at $19.57 (closing last trade price) and sell 5 call Out-of-the-Money contracts of OXM1019F22.5 (Jun$22.50) at $0.55 (closing bid price) expiring on 6/19/2010. Cost is $9,805, and income from sale of the calls is $258 and includes your commissions. Annualized return if called is 219%. Called on June 19 at $22.50. Proceeds $11,230 after commission. Total return including call premium is $11,488, up 17.2%.			$26,639
Buy 900 shares of BANCO SNTNDR SA (STD) at $10.98 (closing last trade price) and sell 9 call Out-of-the-Money contracts of STD1019F12.5 (Jun$12.50) at $0.35 (closing bid price) expiring on 6/19/2010. Cost is $9,902, and income from sale of the calls is $292 and includes your commissions. Annualized return if called is 208%. Exercised get-out price at $9.33 (-15%) on June 4 after buying back calls at $0.05. Proceeds $8,377 after commission. Final value including sale of all calls is $8,620, down (12.9%).			$35,016
Buy 200 shares of JOY GLOBAL INC (JOYG) at $48.77 (closing last trade price) and sell 2 call Out-of-the-Money contracts of JOYG1019F55 (Jun$55.00) at $1.47 (closing bid price) expiring on 6/19/2010. Cost is $9,774, and income from sale of the calls is $281 and includes your commissions. Annualized return if called is 194%. Called on June 19 at $55.00. Proceeds $10,980 after commission. Total return including call premium is $11,261, up 15.2%.			$45,996
Buy 300 shares of MASSEY ENERGY CO (MEE) at $31.14 (closing last trade price) and sell 3 call Out-of-the-Money contracts of MEE1019F35 (Jun$35.00) at $1.00 (closing bid price) expiring on 6/19/2010. Cost is $9,362, and income from sale of the calls is $286 and includes your commissions. Annualized return if called is 191%. Not called on June 19. Will now sell JuL35 at $0.46. Price at $31.30 and value at $9,799, up 4.7%.including sale of all calls.	$124		$45,996
Buy 400 shares of CNINSURE INC ADR (CISG) at $22.67 (closing last trade price) and sell 4 call Out-of-the-Money contracts of CISG1019F25 (Jun$25.00) at $1.10 (closing bid price) expiring on 6/19/2010. Cost is $9,088, and income from sale of the calls is $424 and includes your commissions. Annualized return if called is 185%. Called on June 19 at $25.00. Proceeds $9,980 after commission. Total return including call premium is $10,404, up 14.5%.			$55,976
Buy 300 shares of TECK RESOURCES LTD CL B (TCK) at $31.89 (closing last trade price) and sell 3 call Out-of-the-Money contracts of TCK1019F35 (Jun$35.00) at $1.15 (closing bid price) expiring on 6/19/2010. Cost is $9,587, and income from sale of the calls is $331 and includes your commissions. Annualized return if called is 163%.Not called on June 19. Will now sell JuL35 at $1.71. Price at $34.77 and value at $11,260, up 17.5%.including sale of all calls.	$499		$55,976
From Conservative "Stocks-to-Consider" for June 19, 2010 and putting $10,000 into the money available field.
Buy 300 shares of BP ADR (BP) at $31.76 (closing last trade price) and sell 3 call Out-of-the-Money contracts of BP1017G35 (Jul$35.00) at $1.11 (closing bid price) expiring on 7/17/2010. Cost is $9,548, and income from sale of the calls is $319 and includes your commissions. Annualized return if called is 168%.	$318	$9,548	$46,428
Buy 200 shares of ANADARKO PETROLEUM (APC) at $42.57 (closing last trade price) and sell 2 call Out-of-the-Money contracts of APC1017G45 (Jul$45.00) at $2.38 (closing bid price) expiring on 7/17/2010. Cost is $8,534, and income from sale of the calls is $463 and includes your commissions. Annualized return if called is 137%.	$463	$8,534	$37,894
Buy 300 shares of AIXTRON AKTIENGESELLS ADR (AIXG) at $27.54 (closing last trade price) and sell 3 call Out-of-the-Money contracts of AIXG1017G30 (Jul$30.00) at $0.65 (closing bid price) expiring on 7/17/2010. Cost is $8,282, and income from sale of the calls is $181 and includes your commissions. Annualized return if called is 137%.	$181	$8,282	$29,612
Buy 400 shares of NUTRISYSTEM INC (NTRI) at $23.42 (closing last trade price) and sell 4 call Out-of-the-Money contracts of NTRI1017G25 (Jul$25.00) at $0.55 (closing bid price) expiring on 7/17/2010. Cost is $9,388, and income from sale of the calls is $204 and includes your commissions. Annualized return if called is 109%.	$204	$9,388	$20,224
Buy 300 shares of MASSEY ENERGY COMPANY (MEE) at $31.30 (closing last trade price) and sell 3 call Out-of-the-Money contracts of MEE1017G33 (Jul$33.00) at $1.03 (closing bid price) expiring on 7/17/2010. Cost is $9,410, and income from sale of the calls is $295 and includes your commissions. Annualized return if called is 105%.	$295	$9,410	$10,814
Buy 400 shares of AMERICAN GREETINGS (AM) at $21.58 (closing last trade price) and sell 4 call Out-of-the-Money contracts of AM1017G22.5 (Jul$22.50) at $0.80 (closing bid price) expiring on 7/17/2010. Cost is $8,652, and income from sale of the calls is $304 and includes your commissions. Annualized return if called is 95%.	$304	$8,652	$2,162
Totals for June:	$2,808	$53,814	$2,162
Taking $2,000 out as income total leaves $808 that will be added to the cash balance:			$2,970
Portfolio value at June 19, 2010 is $100,358* after $12,000 taken as income in one months. Total return including income is *$112,358,** up 12.4% The S&P500 average for the year so far is down (1.6%)