Covered Call Analyzer from Investment Enhancing Systems, Inc.

The Covered Call Analyzer

$100,0000 Retirement Portfolio Trades for November 21, 2009

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 October:

$2,299

From Conservative "Stocks-to-Consider" for August 22, 2009 and putting $10,000 into the money available field.

Buy 700 shares of CHINA UNICOM (HK) LTD (CHU) at $14.18 (closing last trade price) and sell 7 call Out-of-the-Money contracts of CHU IC (Sep$15.00) at $0.45 (closing bid price) expiring on 9/19/2009. Cost is $9,946, and income from sale of the calls is $295 and includes your commissions. Annualized return if called is 111%. Not called on September 19. Will now sell Oct15 at $0.55. Price at $14.70 and value at $10,949,up 11.8% including sale of all calls. Not called on October 17. Will now sell Nov15 at $0.30. Price at $14.06 and value at $10,866,up 9.2% including sale of all calls. Not called on November 21. Will now sell Dec15 at $0.15. Price at $13.57 and value at $10,432,up 4.9% including sale of all calls.
$85 $2,299

From Conservative "Stocks-to-Consider" for September 19, 2009 and putting $10,000 into the money available field.

Buy 1500 shares of SATYAM COMPUTER SERVICE (SAY) at $6.48 (closing last trade price) and sell 15 call Out-of-the-Money contracts of SAY JU (Oct$7.50) at $0.25 (closing bid price) expiring on 10/17/2009. Cost is $9,740, and income from sale of the calls is $343 and includes your commissions. Annualized return if called is 239%. Not called on October 17. Will now sell Nov7.5 at $0.20. Price at $6.50 and value at $10,360,up 6.4% including sale of all calls. Exercised get-out price at $5.51 (-15%) on October 26 after buying back calls at $0.05. Proceeds $8,245 after commission. Final value including sale of all calls is $8,768, down (10.0%).
$10,544

Buy 1400 shares of PRECISION DRILLING TR UN (PDS) at $7.06 (closing last trade price) and sell 14 call Out-of-the-Money contracts of PDS JU (Oct$7.50) at $0.25 (closing bid price) expiring on 10/17/2009. Cost is $9,904, and income from sale of the calls is $319 and includes your commissions. Annualized return if called is 116%. Not called on October 17. Will now sell Nov7.5 at $0.25. Price at $6.92 and value at $10,326,up 4.3% including sale of all calls. Not called on November 21. Will now sell Dec7.5 at $0.25. Price at $6.84 and value at $10,533,up 6.4% including sale of all calls.
$319 $10,544

Buy 400 shares of RAYMOND JAMES FINANCIAL (RJF) at $23.16 (closing last trade price) and sell 4 call Out-of-the-Money contracts of RJF JE (Oct$25.00) at $0.35 (closing bid price) expiring on 10/17/2009. Cost is $9,284, and income from sale of the calls is $124 and includes your commissions. Annualized return if called is 114%. Not called on October 17. Will now sell Nov25 at $1.15. Price at $24.62 and value at $10,416,up 12.2% including sale of all calls. Called on November 21 at $20.00. Proceeds $9,980 after commission. Total return including call premium is $10,548, up 13.6%.
$21,092

Buy 600 shares of BRINKER INTERNATIONAL (EAT) at $16.36 (closing last trade price) and sell 6 call Out-of-the-Money contracts of EAT JW (Oct$17.50) at $0.40 (closing bid price) expiring on 10/17/2009. Cost is $9,836, and income from sale of the calls is $221 and includes your commissions. Annualized return if called is 113%. Not called on October 17. Will now sell Nov17.5 at $0.60. Price at $16.50 and value at $10,462,up 6.4% including sale of all calls. Exercised get-out price at $13.91 (-15%) on October 26 after buying back calls at $0.05. Proceeds $8,326 after commission. Final value including sale of all calls is $8,859, down (9.9%).
$29,418

Buy 1000 shares of HUNTSMAN CORP (HUN) at $9.59 (closing last trade price) and sell 10 call Out-of-the-Money contracts of HUN JB (Oct$10.00) at $0.45 (closing bid price) expiring on 10/17/2009. Cost is $9,610, and income from sale of the calls is $425 and includes your commissions. Annualized return if called is 107%. Not called on October 17. Will now sell Nov10 at $0.35. Price at $9.01 and value at $9,760,up 1.6% including sale of all calls. Exercised get-out price at $8.15 (-15%) on October 28 after buying back calls at $0.05. Proceeds $8,130 after commission. Final value including sale of all calls is $8,825, down (8.2%).
$37,548

Buy 200 shares of SL GREEN REALTY CORP (SLG) at $43.19 (closing last trade price) and sell 2 call Out-of-the-Money contracts of SLG JI (Oct$45.00) at $1.75 (closing bid price) expiring on 10/17/2009. Cost is $8,658, and income from sale of the calls is $337 and includes your commissions. Annualized return if called is 99% .Not called on October 17. Will now sell Nov45 at $2.95. Price at $44.02 and value at $9,718,up 12.2% including sale of all calls. Not called on November 21. Will now sell Dec45 at $2.45. Price at $44.98 and value at $10,387,up 20.0% including sale of all calls.
$477 $37,548

Buy 600 shares of TCF FINANCIAL CORP (TCB) at $14.74 (closing last trade price) and sell 6 call Out-of-the-Money contracts of TCB JC (Oct$15.00) at $0.60 (closing bid price) expiring on 10/17/2009. Cost is $8,864, and income from sale of the calls is $341 and includes your commissions. Annualized return if called is 68%. Not called on October 17. Will now sell Nov15 at $0.45. Price at $14.28 and value at $9,160,up 3.3% including sale of all calls. Exercised get-out price at $12.53 (-15%) on October 28 after buying back calls at $0.05. Proceeds $7,498 after commission. Final value including sale of all calls is $8,061, down (9.1%).
$45,046

From Conservative "Stocks-to-Consider" for October 17, 2009 and putting $10,000 into the money available field.

Buy 1100 shares of HUNTSMAN CORP (HUN) at $9.01 (closing last trade price) and sell 11 call Out-of-the-Money contracts of HUN KB (Nov$10.00) at $0.35 (closing bid price) expiring on 11/21/2009. Cost is $9,931, and income from sale of the calls is $359 and includes your commissions. Annualized return if called is 146%. Not called on November 21. Will now sell Dec10 at $0.10. Price at $8.77 and value at $10,089,up 1.6% including sale of all calls.
$87 $45,046

Buy 600 shares of DIANA SHIPPING INC (DSX) at $14.37 (closing last trade price) and sell 6 call Out-of-the-Money contracts of DSX KC (Nov$15.00) at $0.60 (closing bid price) expiring on 11/21/2009. Cost is $8,642, and income from sale of the calls is $341 and includes your commissions. Annualized return if called is 82%. Called on November 21 at $15.00. Proceeds $8,980 after commission. Total return including call premium is $9,321, up 7.9%.
$54,026

Buy 200 shares of BADGER METER INC (BMI) at $39.11 (closing last trade price) and sell 2 call Out-of-the-Money contracts of BMI KH (Nov$40.00) at $2.15 (closing bid price) expiring on 11/21/2009. Cost is $7,842, and income from sale of the calls is $417 and includes your commissions. Annualized return if called is 74%. Not called on November 21. Will now sell Dec40 at $0.50. Price at $36.54 and value at $7,812,down (0.4%). including sale of all calls.
$87 $54,026

Buy 300 shares of MCGRAW-HILL CO INC (MHP) at $29.58 (closing last trade price) and sell 3 call Out-of-the-Money contracts of MHP KF (Nov$30.00) at $1.60 (closing bid price) expiring on 11/21/2009. Cost is $8,894, and income from sale of the calls is $466 and includes your commissions. Annualized return if called is 65%. Called on November 21 at $30.00. Proceeds $8,980 after commission. Total return including call premium is $9,446, up 6.2%.
$63,006

From Conservative "Stocks-to-Consider" for November 21, 2009 and putting $10,000 into the money available field.

Buy 200 shares of PRE-PAID LEGAL SVCS INC (PPD) at $37.22 (closing last trade price) and sell 2 call Out-of-the-Money contracts of PPD LH (Dec$40.00) at $1.05 (closing bid price) expiring on 12/19/2009. Cost is $7,464, and income from sale of the calls is $197 and includes your commissions. Annualized return if called is 128%.
$197 $7,464 $55,542

Buy 600 shares of AMERICAN EAGLE OUTFITTER (AEO) at $14.62 (closing last trade price) and sell 6 call Out-of-the-Money contracts of AEO LC (Dec$15.00) at $0.70 (closing bid price) expiring on 12/19/2009. Cost is $8,792, and income from sale of the calls is $401 and includes your commissions. Annualized return if called is 90%.
$401 $8,792 $46,750

Buy 300 shares of FRONTLINE LTD (FRO) at $26.63 (closing last trade price) and sell 3 call Out-of-the-Money contracts of FRO LY (Dec$27.50) at $1.05 (closing bid price) expiring on 12/19/2009. Cost is $8,009, and income from sale of the calls is $301 and includes your commissions. Annualized return if called is 88%.
$301 $8,009 $38,741

Buy 500 shares of UNUM GROUP (UNM) at $19.08 (closing last trade price) and sell 5 call Out-of-the-Money contracts of UNM LD (Dec$20.00) at $0.40 (closing bid price) expiring on 12/19/2009. Cost is $9,560, and income from sale of the calls is $183 and includes your commissions. Annualized return if called is 85%.
$183 $9,560 $29,181

Buy 400 shares of CA INC (CA) at $21.86 (closing last trade price) and sell 4 call Out-of-the-Money contracts of CA LX (Dec$22.50) at $0.50 (closing bid price) expiring on 12/19/2009. Cost is $8,764, and income from sale of the calls is $184 and includes your commissions. Annualized return if called is 62%.
$184 $8,764 $20,417

Buy 200 shares of MEAD JOHNSON NUTRITION (MJN) at $44.31 (closing last trade price) and sell 2 call Out-of-the-Money contracts of MJN LI (Dec$45.00) at $1.00 (closing bid price) expiring on 12/19/2009. Cost is $8,882, and income from sale of the calls is $187 and includes your commissions. Annualized return if called is 45%.
$187 $8,882 $11,535

Buy 200 shares of TIDEWATER INC (TDW) at $44.48 (closing last trade price) and sell 2 call Out-of-the-Money contracts of TDW LI (Dec$45.00) at $1.15 (closing bid price) expiring on 12/19/2009. Cost is $8,916, and income from sale of the calls is $217 and includes your commissions. Annualized return if called is 44%.
$217 $8,916 $2,619

Totals for November:
$2,725 $60,387 $2,619

Taking $2,000 out as income total leaves $725 that will be added to cash balance:
$3,344

Portfolio value at November 21, 2009 is $114,514* after $22,000 taken as income in eleven months. Total return including income is $136,514*, up 36.5% The S&P500 average for the year so far is up 28.4%.

*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 17, 2009, 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 17, 2009.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 October:			$2,299
From Conservative "Stocks-to-Consider" for August 22, 2009 and putting $10,000 into the money available field.
Buy 700 shares of CHINA UNICOM (HK) LTD (CHU) at $14.18 (closing last trade price) and sell 7 call Out-of-the-Money contracts of CHU IC (Sep$15.00) at $0.45 (closing bid price) expiring on 9/19/2009. Cost is $9,946, and income from sale of the calls is $295 and includes your commissions. Annualized return if called is 111%. Not called on September 19. Will now sell Oct15 at $0.55. Price at $14.70 and value at $10,949,up 11.8% including sale of all calls. Not called on October 17. Will now sell Nov15 at $0.30. Price at $14.06 and value at $10,866,up 9.2% including sale of all calls. Not called on November 21. Will now sell Dec15 at $0.15. Price at $13.57 and value at $10,432,up 4.9% including sale of all calls.	$85		$2,299
From Conservative "Stocks-to-Consider" for September 19, 2009 and putting $10,000 into the money available field.
Buy 1500 shares of SATYAM COMPUTER SERVICE (SAY) at $6.48 (closing last trade price) and sell 15 call Out-of-the-Money contracts of SAY JU (Oct$7.50) at $0.25 (closing bid price) expiring on 10/17/2009. Cost is $9,740, and income from sale of the calls is $343 and includes your commissions. Annualized return if called is 239%. Not called on October 17. Will now sell Nov7.5 at $0.20. Price at $6.50 and value at $10,360,up 6.4% including sale of all calls. Exercised get-out price at $5.51 (-15%) on October 26 after buying back calls at $0.05. Proceeds $8,245 after commission. Final value including sale of all calls is $8,768, down (10.0%).			$10,544
Buy 1400 shares of PRECISION DRILLING TR UN (PDS) at $7.06 (closing last trade price) and sell 14 call Out-of-the-Money contracts of PDS JU (Oct$7.50) at $0.25 (closing bid price) expiring on 10/17/2009. Cost is $9,904, and income from sale of the calls is $319 and includes your commissions. Annualized return if called is 116%. Not called on October 17. Will now sell Nov7.5 at $0.25. Price at $6.92 and value at $10,326,up 4.3% including sale of all calls. Not called on November 21. Will now sell Dec7.5 at $0.25. Price at $6.84 and value at $10,533,up 6.4% including sale of all calls.	$319		$10,544
Buy 400 shares of RAYMOND JAMES FINANCIAL (RJF) at $23.16 (closing last trade price) and sell 4 call Out-of-the-Money contracts of RJF JE (Oct$25.00) at $0.35 (closing bid price) expiring on 10/17/2009. Cost is $9,284, and income from sale of the calls is $124 and includes your commissions. Annualized return if called is 114%. Not called on October 17. Will now sell Nov25 at $1.15. Price at $24.62 and value at $10,416,up 12.2% including sale of all calls. Called on November 21 at $20.00. Proceeds $9,980 after commission. Total return including call premium is $10,548, up 13.6%.			$21,092
Buy 600 shares of BRINKER INTERNATIONAL (EAT) at $16.36 (closing last trade price) and sell 6 call Out-of-the-Money contracts of EAT JW (Oct$17.50) at $0.40 (closing bid price) expiring on 10/17/2009. Cost is $9,836, and income from sale of the calls is $221 and includes your commissions. Annualized return if called is 113%. Not called on October 17. Will now sell Nov17.5 at $0.60. Price at $16.50 and value at $10,462,up 6.4% including sale of all calls. Exercised get-out price at $13.91 (-15%) on October 26 after buying back calls at $0.05. Proceeds $8,326 after commission. Final value including sale of all calls is $8,859, down (9.9%).			$29,418
Buy 1000 shares of HUNTSMAN CORP (HUN) at $9.59 (closing last trade price) and sell 10 call Out-of-the-Money contracts of HUN JB (Oct$10.00) at $0.45 (closing bid price) expiring on 10/17/2009. Cost is $9,610, and income from sale of the calls is $425 and includes your commissions. Annualized return if called is 107%. Not called on October 17. Will now sell Nov10 at $0.35. Price at $9.01 and value at $9,760,up 1.6% including sale of all calls. Exercised get-out price at $8.15 (-15%) on October 28 after buying back calls at $0.05. Proceeds $8,130 after commission. Final value including sale of all calls is $8,825, down (8.2%).			$37,548
Buy 200 shares of SL GREEN REALTY CORP (SLG) at $43.19 (closing last trade price) and sell 2 call Out-of-the-Money contracts of SLG JI (Oct$45.00) at $1.75 (closing bid price) expiring on 10/17/2009. Cost is $8,658, and income from sale of the calls is $337 and includes your commissions. Annualized return if called is 99% .Not called on October 17. Will now sell Nov45 at $2.95. Price at $44.02 and value at $9,718,up 12.2% including sale of all calls. Not called on November 21. Will now sell Dec45 at $2.45. Price at $44.98 and value at $10,387,up 20.0% including sale of all calls.	$477		$37,548
Buy 600 shares of TCF FINANCIAL CORP (TCB) at $14.74 (closing last trade price) and sell 6 call Out-of-the-Money contracts of TCB JC (Oct$15.00) at $0.60 (closing bid price) expiring on 10/17/2009. Cost is $8,864, and income from sale of the calls is $341 and includes your commissions. Annualized return if called is 68%. Not called on October 17. Will now sell Nov15 at $0.45. Price at $14.28 and value at $9,160,up 3.3% including sale of all calls. Exercised get-out price at $12.53 (-15%) on October 28 after buying back calls at $0.05. Proceeds $7,498 after commission. Final value including sale of all calls is $8,061, down (9.1%).			$45,046
From Conservative "Stocks-to-Consider" for October 17, 2009 and putting $10,000 into the money available field.
Buy 1100 shares of HUNTSMAN CORP (HUN) at $9.01 (closing last trade price) and sell 11 call Out-of-the-Money contracts of HUN KB (Nov$10.00) at $0.35 (closing bid price) expiring on 11/21/2009. Cost is $9,931, and income from sale of the calls is $359 and includes your commissions. Annualized return if called is 146%. Not called on November 21. Will now sell Dec10 at $0.10. Price at $8.77 and value at $10,089,up 1.6% including sale of all calls.	$87		$45,046
Buy 600 shares of DIANA SHIPPING INC (DSX) at $14.37 (closing last trade price) and sell 6 call Out-of-the-Money contracts of DSX KC (Nov$15.00) at $0.60 (closing bid price) expiring on 11/21/2009. Cost is $8,642, and income from sale of the calls is $341 and includes your commissions. Annualized return if called is 82%. Called on November 21 at $15.00. Proceeds $8,980 after commission. Total return including call premium is $9,321, up 7.9%.			$54,026
Buy 200 shares of BADGER METER INC (BMI) at $39.11 (closing last trade price) and sell 2 call Out-of-the-Money contracts of BMI KH (Nov$40.00) at $2.15 (closing bid price) expiring on 11/21/2009. Cost is $7,842, and income from sale of the calls is $417 and includes your commissions. Annualized return if called is 74%. Not called on November 21. Will now sell Dec40 at $0.50. Price at $36.54 and value at $7,812,down (0.4%). including sale of all calls.	$87		$54,026
Buy 300 shares of MCGRAW-HILL CO INC (MHP) at $29.58 (closing last trade price) and sell 3 call Out-of-the-Money contracts of MHP KF (Nov$30.00) at $1.60 (closing bid price) expiring on 11/21/2009. Cost is $8,894, and income from sale of the calls is $466 and includes your commissions. Annualized return if called is 65%. Called on November 21 at $30.00. Proceeds $8,980 after commission. Total return including call premium is $9,446, up 6.2%.			$63,006
From Conservative "Stocks-to-Consider" for November 21, 2009 and putting $10,000 into the money available field.
Buy 200 shares of PRE-PAID LEGAL SVCS INC (PPD) at $37.22 (closing last trade price) and sell 2 call Out-of-the-Money contracts of PPD LH (Dec$40.00) at $1.05 (closing bid price) expiring on 12/19/2009. Cost is $7,464, and income from sale of the calls is $197 and includes your commissions. Annualized return if called is 128%.	$197	$7,464	$55,542
Buy 600 shares of AMERICAN EAGLE OUTFITTER (AEO) at $14.62 (closing last trade price) and sell 6 call Out-of-the-Money contracts of AEO LC (Dec$15.00) at $0.70 (closing bid price) expiring on 12/19/2009. Cost is $8,792, and income from sale of the calls is $401 and includes your commissions. Annualized return if called is 90%.	$401	$8,792	$46,750
Buy 300 shares of FRONTLINE LTD (FRO) at $26.63 (closing last trade price) and sell 3 call Out-of-the-Money contracts of FRO LY (Dec$27.50) at $1.05 (closing bid price) expiring on 12/19/2009. Cost is $8,009, and income from sale of the calls is $301 and includes your commissions. Annualized return if called is 88%.	$301	$8,009	$38,741
Buy 500 shares of UNUM GROUP (UNM) at $19.08 (closing last trade price) and sell 5 call Out-of-the-Money contracts of UNM LD (Dec$20.00) at $0.40 (closing bid price) expiring on 12/19/2009. Cost is $9,560, and income from sale of the calls is $183 and includes your commissions. Annualized return if called is 85%.	$183	$9,560	$29,181
Buy 400 shares of CA INC (CA) at $21.86 (closing last trade price) and sell 4 call Out-of-the-Money contracts of CA LX (Dec$22.50) at $0.50 (closing bid price) expiring on 12/19/2009. Cost is $8,764, and income from sale of the calls is $184 and includes your commissions. Annualized return if called is 62%.	$184	$8,764	$20,417
Buy 200 shares of MEAD JOHNSON NUTRITION (MJN) at $44.31 (closing last trade price) and sell 2 call Out-of-the-Money contracts of MJN LI (Dec$45.00) at $1.00 (closing bid price) expiring on 12/19/2009. Cost is $8,882, and income from sale of the calls is $187 and includes your commissions. Annualized return if called is 45%.	$187	$8,882	$11,535
Buy 200 shares of TIDEWATER INC (TDW) at $44.48 (closing last trade price) and sell 2 call Out-of-the-Money contracts of TDW LI (Dec$45.00) at $1.15 (closing bid price) expiring on 12/19/2009. Cost is $8,916, and income from sale of the calls is $217 and includes your commissions. Annualized return if called is 44%.	$217	$8,916	$2,619
Totals for November:	$2,725	$60,387	$2,619
Taking $2,000 out as income total leaves $725 that will be added to cash balance:			$3,344
Portfolio value at November 21, 2009 is $114,514* after $22,000 taken as income in eleven months. Total return including income is *$136,514,** up 36.5% The S&P500 average for the year so far is up 28.4%.