Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for April, 2005
|
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* |
Myriad Genetics (risky) | MYGN | $17.15 | 500 | $8,455 | GSQEX | $0.95 | $455 | 22.5 | 36% | +$1,275 | +15% |
| Comments: |
Not called. Sold Jun17.5 at 0.75. Note that we have lowered the strike price to 17.5 which is still above the purchase price so we are still "in-the-money". Not called. Sold Jul17.5 at 0.15. Not called. Will now sell Sep17.5 at 0.55. Called. |
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| W.R. Grace & Co. | GRA | $10.36 | 900 | $9,344 | GRAEV | $0.90 | $790 | 12.5 | 30% | ($818) | -9% |
| Comments: |
Exercised get-out price at $8.81 after buying back calls at 0.07. |
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| Myriad Genetics (risky) | MYGN | $17.15 | 500 | $8,455 | GSQED | $1.45 | $705 | 20 | 25% | +$1,270 | +15% |
| Comments: |
Not called. Sold Jun17.5 at 0.75. Note that we have lowered the strike price to 17.5 which is still above the purchase price so we are still "in-the-money". Not called. Sold Jul17.5 at 0.15. Not called. Will now sell Sep17.5 at 0.55. Present value is up +$1,040 |
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| Impax Labratories | IPXLE | $17.45 | 500 | $8,745 | UPRED | $0.85 | $405 | 20 | 19% | ($465) | -5% |
| Comments: |
Symbol change from IPXL to IPXLE. Options not offered. Sold all shares at $15.71 to close out position. |
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| China Yuchai Int'l | CYD | $11.09 | 800 | $8,892 | CYDEV | $0.60 | $460 | 12.5 | 18% | +$2,188 | +25% |
| Comments: |
Not called. Sold Jun12.5 at 0.80. Called. |
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|
Portal- Player Inc. |
PLAY | $18.03 | 500 | $9,035 | PQPED | $0.90 | $430 | 20 | 15% | +$1,600 | +18% |
| Comments: |
Not called. Sold Jun20 at 0.45. Called. |
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| Myriad Genetics (risky) | MYGN | $17.15 | 500 | $8,455 | GSQEW | $2.15 | $1,055 | 17.5 | 14% | +$1,620 | +19% |
| Comments: |
Not called. Sold Jun17.5 at 0.75. Note that we have lowered the strike price to 17.5 which is still above the purchase price so we are still "in-the-money". Not Called. Sold Jul17.5 at 0.15. Not called. Will now sell Sep17.5 at 0.55. Present value is up +$1,390 |
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| MacMoRan Exploration | MMR | $18.65 | 500 | $9,345 | MMRED | $0.85 | $405 | 20 | 11% | +$560 | +6% |
| Comments: |
Not called. Sold Jun20 at 0.25. Not called. Sold Jul20 at 0.15. Not called. Sold all shares at $18.65 to close out position. |
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| M-Systems Flash Disk | FLSH | $19.50 | 500 | $9,770 | FFUED | $0.90 | $430 | 20 | 7% | +$660 | +7% |
| Comments: |
Called. |
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| Dillard Dept. Stores | DDS | $24.46 | 400 | $9,804 | DDSEE | $1.20 | $460 | 25 | 7% | +$656 | +7% |
| Comments: |
Called. |
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|
All positions closed out with value up +$8,548 |
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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.