Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"     

  for April, 2001                                                                                     Close Window

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.

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.

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
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.

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

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.

Triton Energy

OIL $23.574 400 $9,525 OIL EE

$1.30

$520 25 10% +$995 +10%

Comments:

Called in May at $25.00

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.

LTX Corp.

LTX $24.32 400 $9,823 LTX EE

$1.75

$700 25 9% $877 +9%

Comments:

Called in May at $25.00

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.

All Positions closed out with a total return of +$7,574.

*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.

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