
Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for July, 2001
Note: In all of our lists and portfolios, we have established a get-out price which we exercise when the stock price drops 15%. If this happens during the month, we will get-out and report the sale of the stock and the buy-back of the calls at the next expiration weekend postings.
|
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* |
ENZO Biochem |
$12.76 |
700 |
$8,952 |
ENZEC |
$0.75 |
$515 |
15 |
22% |
($958) |
-11% |
|
Comments: |
Exercised get-out price at $10.85 (-15%) on May 9 after buying back calls at 0.15. |
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|
Merge Technologies |
$13.30 |
700 |
$9,330 |
MQPEC |
$0.50 |
$340 |
15 |
16% |
($649) |
-7% |
|
|
Comments: |
Not called. Sold Jun15 at 0.70. Exercised get-out price at $11.31 (-15%) on June 12 after buying back calls at 0.05. |
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|
Click Commerce |
$22.41 |
400 |
$8,984 |
QCPEE |
$0.80 |
$310 |
25 |
14% |
($1,078) |
-12% |
|
|
Comments: |
Exercised get-out price at $19.05 (-15%) on May 17 after buying back calls at 0.05. |
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|
Idenix Pharma. |
$11.48 |
800 |
$9,204 |
GQXEV |
$0.60 |
$470 |
12.5 |
13% |
($860) |
-9% |
|
|
Comments: |
Exercised get-out price at $9.76 on May 1 after buying back calls at 0.10. |
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|
Endwave Corp. |
$13.63 |
700 |
$9,561 |
EQVEC |
$0.50 |
$340 |
15 |
13% |
($600) |
-6% |
|
|
Comments: |
Not called. Sold Jun15 at 0.55. Exercised get-out price at $11.59 on June 7 after buying back calls at 0.10. |
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|
True Religion Apparel |
$18.44 |
500 |
$9,240 |
ZJQED |
$0.75 |
$365 |
20 |
12% |
($1,095) |
-12% |
|
|
Comments: |
Exercised get-out price at $15.67 on May 16 after buying back calls at 0.10. |
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|
Viropharma Inc. |
$11.66 |
800 |
$9,348 |
DUZEV |
$0.50 |
$390 |
12.5 |
11% |
($1,084) |
-12% |
|
|
Comments: |
Exercised get-out price at $9.91 on May 4 after buying back calls at 0.05. |
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|
Dresser-Rand Group |
$23.50 |
400 |
$9,420 |
DRCEE |
$0.90 |
$350 |
25 |
10% |
($816) |
-9% |
|
|
Comments: |
Not called. Sold Jun25 at 0.75. Exercised get-out price at $19.98 on June 12 after buying back calls at 0.05. |
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|
LaserScope |
$21.74 |
400 |
$8,716 |
LXQEX |
$1.00 |
$390 |
22.5 |
7% |
+$872 |
+10% |
|
|
Comments: |
Not called. Sold Jun22.5 at 0.55. Called in June at $22.50. |
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|
Western Digital |
$19.23 |
500 |
$9,635 |
WDCED |
$0.70 |
$340 |
20 |
7% |
+$698 |
+7% |
|
|
Comments: |
Called. |
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|
All positions closed out in June with portfolio value down ($5,568) |
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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.