$10,0000 Retirement Portfolio Trades for September 2005
| Income* | Cost* |
Balance |
|
| 300 shares of IMCL purchased in April at $31.37. Sell 3 May35 at $0.85. Not called in May. Price at $33.07 and value $9,921 on 5/20/2005. Sell Jun35 at 0.90. Not called in June. Price at $33.80 and value $10,140 on 6/18/2005. Sell Jul35 at 1.30. Not called in July. Price at $34.15 and value $10,245 on 7/16/2005. Sell Aug35 at 1.80. Not called in August. Price at $31.72 and value $9,516 on 8/20/2005. Sell Sep35 at 0.55. Not called in September. Price at $30.08 and value $9,024 on 9/16/2005. Sell Oct35 at 0.70. | $196 |
still own shares |
$8,366 |
| 500 shares of SGTL purchased in July at $18.40. Sell 5 Aug20 at $0.75. Not called in August. Price at $18.83 and value $9,415 on 8/20/2005. Sell Sep20 at 0.55. Called at $20.00 in September. Proceeds $9,980 after commission. | $18,346 | ||
| 700 shares of OVTI purchased in August at $12.85. Sell 7 Sep15 at $0.40. Not called in September. Price at $13.07 and value $9,149 on 9/16/2005. Sell Oct15 at 0.15. | $85 |
still own shares |
$18,346 |
| 500 shares of ADRX purchased in August at $19.45. Sell 5 Sep22.5 at $0.30. Exercised get-out price at $16.53 after buying back calls at 0.09. Proceeds $8,245 after commission. | ($53) | $27,495 | |
| 400 shares of MOVI purchased in August at $20.23. Sell 4 Sep22.5 at $0.40. Exercised get-out price at $17.20 after buying back calls at 0.14. Proceeds $6,860 after commission. | ($62) | $34,355 | |
| 400 shares of ADCT purchased in August at $22.62. Sell 4 Sep25 at $0.35. Not called in September. Price at $21.55 and value $8,620 on 9/16/2005. Sell Oct22.5 at 0.60. Note that we have lowered the strike price to 22.5 | $224 |
still own shares |
$34,355 |
| 800 shares of RMBS purchased in August at $11.57. Sell 8 Sep12.5 at $0.30. Not called in September. Price at $11.79 and value $9,432 on 9/16/2005. Sell Oct12.5 at 0.65. | $498 |
still own shares |
$34,355 |
| 800 shares of ATYT purchased in August at $11.57. Sell 8 Sep12.5 at $0.25. Called at $12.50 in September. Proceeds $9,980 after commission. | $44,335 | ||
| 600 shares of JUPM at $16.42. Sell 6 Sep17.5 at $0.45. Not called in September. Price at $16.22 and value $9,732 on 9/16/2005. Sell Oct175 at 0.40. | $221 |
still own shares |
$44,335 |
| From Conservative "Stocks-to-Consider" for September 18, 2005 | |||
| Buy 600 shares of FLML at $15.52. Sell 6 Oct17.5 at $0.40. | $221 | $9,332 | $35,003 |
| Buy 400 shares of SGTL at $20.03. Sell 4 Oct22.5 at $0.40. | $144 | $8,032 | $26,971 |
| Buy 500 shares of ZEUS at $18.20. Sell 5 Oct20 at $0.35. | $158 | $9,120 | $17,851 |
| Buy 600 shares of ADRX at $16.40. Sell 6 Oct17.5 at $0.70. | $401 | $9,860 | $7,991 |
| Portfolio value at September 18, 2005 is $90,209 after $2,033 taken as income. | $2,033 |
*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
in January 2005, 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 2005. Since it is a retirement portfolio, we take the premium income
each month as income. We reinvest (keep in the portfolio) stock price
appreciation to the strike price. Our objective is to maintain and grow the
portfolio while maintaining a monthly income of over $2000. Click on the month
below to view details of stocks bought and calls sold and when we held the stock
or exercised our get-out price. We anticipate good months and poor months, with
a general gain at year end. PATIENCE usually wins.
© 1996-2008 Investment Enhancing
Systems, Inc.- Incorporated in Illinois and registered in the Cook County