Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for April, 2001
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
May Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
Immunometics |
IMMU | $12.4375 | 700 | $8,802 | QUI EC |
$0.75 |
$525 | 15 | 25% | +$3.133 | +36% |
|
Comments: |
Not called in May. Sold Jun15 at $1.30. Called in June at $15.00. |
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|
EntreMed Inc. |
ENMD | $17.25 | 500 | $8,720 | QMA ED |
$1.30 |
$650 | 20 | 22% | ($770) | -9% |
|
Comments: |
Exercised get out price at $14.66 (-15%) after buying back calls at 0.25. |
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|
Cubist Pharm |
CBST | $27.125 | 300 | $8,231 | QMA EC |
$2.00 |
$600 | 30 | 17% | +$2,119 | +26% |
|
Comments: |
Not called in May. Sold Jun30 at $2.50. Called in June at $30.00 |
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|
Credence Sys |
CMOS | $22.99 | 400 | $9,291 | CQS EE |
$1.325 |
$530 | 25 | 13% | ($454) | -5% |
|
Comments: |
Not called in May. Sold Jun25 at $1.80. Not called in June. Sold Jul25 at $0.55. Not called in July. Sold Aug25 at $0.50. Not called in August. Sold all shares at 17.68 to close position. |
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|
National Semi |
NSM |
$27.656 | 300 | $8,392 | NSM EF | $2.40 | $720 | 30 | 16% | +$2,123 | +25% |
|
Comments: |
Not called in May. Sold Jun30 at $0.65. Not called in June. Sold Jul30 at $0.90. Not called in July. Sold Aug30 at $1.10. Called in August at $30.00 |
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|
SBA Comm |
SBAC | $28.303 | 300 | $8,589 | SJU EF |
$1.90 |
$570 | 30 | 11% | ($706) | -8% |
|
Comments: |
Not called in May. Tried to sell Jun30 at GTC $1.55 but did not get it. Exercised get-out price at $24.06 (-15%) to close out position. |
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|
Triton Energy |
OIL | $23.574 | 400 | $9,525 | OIL EE |
$1.30 |
$520 | 25 | 10% | +$995 | +10% |
|
Comments: |
Called in May at $25.00 |
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|
Oxford Health |
OXP | $25.859 | 300 | $7,853 | OXP EY |
$1.398 |
$419 | 27.5 | 10% | +$1,192 | +15% |
|
Comments: |
Not called in May. Sold Jun27.5 at $1.25. Called in June at $27.50. |
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|
LTX Corp. |
LTX | $24.32 | 400 | $9,823 | LTX EE |
$1.75 |
$700 | 25 | 9% | $877 | +9% |
|
Comments: |
Called in May at $25.00 |
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|
Dell Company |
DELL | $29.109 | 300 | $8,828 | DLQ EF |
$1.75 |
$525 | 30 | 10% | ($936) | -11% |
|
Comments: |
Exercised get out price at $24.74 (-15%) after buying back calls at $0.50. |
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|
All Positions closed out with a total return of +$7,574. |
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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.