Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"     

  for April, 1999                                                                                     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*

Saville Sys ADR

 SALVY $10.75 900 $9,770 QVY EV

$1.75

 $1,575 12.5 31% +$3.055 +31%

Comments:

Called in May at $12.50.

Periphonics

 PERI $7.875 1200 $9,545 HQS EB

$0.75

 $900 10 35% +$4,780 +50%

Comments:

Not called in May.   Sold Jun10 at $1.1875. Called in June at $10.00.

Archer-Daniels

ADM $15.00 600 $9,095 ADM EW

$0.75

 $450 17.5 4% +$638 +7%

Comments:

Not called in May. Sold Jun17.5 at $0.25. Not called in June.  Sold Jul17.5 at $0.25.  Not called in July. Sold Aug17.5 at $0.50. Not called in August. Sold Sep15 at $0.625. Note that we have lowered the strike price to 15 since is is at the purchase price. Not called in September. Sold Oct15 at  $0.25. Not called in August. Sold  Nov15 at $0.25. Not called in November. Sold Dec15 at $0.25.  Not called in December. Sold Jan15 at $0.3125.  Not called in January. Sold Feb12.5 at $1.125. Note that we have lowered the strike price again to 12.5 since it is offset by the large number of premiums received. Not called in February. Sold all shares at $11.50 to close out position.

Ha-Lo Industries

 HMK $12.5625 700 $8,889 HMK EC

$1.125

 $2,399 15 27% +$5,111 +40%

Comments:

Not called in May. Sold Jun15 at $0.8125. Not called in June. Sold Jul15 at $0.375. Not called in Jul. Stock tanked. Bought equal amount of stock (700 shares) at $5.50, bringing average price down to $9.00 and total shares to 1400.  Sold Aug10 at $0.50. Not called in August. Sold Sep10 at $0.25. Not called in September. Price coming back. Sold Dec10 at $0.375. Not called in December. Sold Jan10 at $0.4375. Called in January. 

Remedy Corp

RMDY

 $13.875 700 $9,808 LRQ EC $1.4375 $1,066 15 17% +$1,699 +17%

Comments:

Called in May at $15.00.

Artesyn Tech

 ATSN $17.9375 500 $9,064 DQP ED

$1.25

 $625 20 17% +$1,561 +17%

Comments:

Called in May at $20.00.

REMEC Inc.

 REMC $15.875 600 $9,620 RYQ EW

$1.25

 $750 17.5 17% +$2,005 +21%

Comments:

Not called in May. Sold Jun17.5 at $0.625. Called in June at $17.50. 

Cerner Corp

CERN $15.8125 600 $9,583 CQN EW

$1.00

 $600 17.5 16% +$1,518 +16%

Comments:

Called in May at $17.50.

Actel Corp

 ACTL $16.125 600 $9,770 LQC EW

$1.3125

 $788 175 16% $2,568 +26%

Comments:

Not called in May.  Sold Jun17.5 at $0.25. Not called in June. Sold Jul17.5 at $0.50. Not called in July. Sold Aug17.5 at $0.625. Not called in August. Sold Sep17.5 at $0.375. Called in September at $17.50.

Core Labs NV

 CLB $13.625 700 $9,633 CLB EC

$0.75

 $525 15 14% +$1,373 +14%

Comments:

Called in May at $15.00.

All Positions closed out with a total return of +$24,326.

*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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