Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for August, 2000
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Sep Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
Metamore Wwd |
WMWW | $27.3125 | 300 | $8,289 | EQB IF |
$4.00 |
$1,200 | 30 | 23% | ($2,738) | -33% |
|
Comments: |
Not called in September. Sold Oct30 at $2.00. Not called in October. Sold Nov30 at $1.50. Not called in November. Sold before merger with PSINet at $10.688 |
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|
ZixIt |
ZIXI | $45.0625 | 200 | $9,108 | HQU IJ |
$5.125 |
$1025 | 50 | 21% | ($378) | -4% |
|
Comments: |
Not called in September. Sold Oct50 at $1.00. Exercised "get out" price at $38.30 (-15%) after buying back calls at $0.25. |
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|
Telular Corp |
WRLS | $15.625 | 600 | $9,470 | QVW IW |
$1.4375 |
$863 | 17.5 | 20% | +$1,893 | +20% |
|
Comments: |
Called in September at $17.50. |
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| InterDigital Comm. | IDCC | $17.6875 | 500 | $8,939 | DAQ ID |
$1.25 |
$625 | 20 | 19% | ($267) | -3% |
|
Comments: |
Not called in September. Sold Oct20 at $1.00. Exercised "get out" price at $15.03 (-15%) after buying back calls at $0.125. |
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|
Covad Comm |
COVD |
$15.625 | 600 | $9,470 | COU IW | $1.375 | $825 | 17.5 | 20% | +$1,855 | +20% |
|
Comments: |
Called in September at $17.50. |
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|
Intermedia Comm |
ICIX | $18.4378 | 500 | $9,314 | QIX ID |
$1.9375 |
$969 | 20 | 18% | +$1,655 | +18% |
|
Comments: |
Called in September at $20.00. |
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|
Kulicke& Soffa |
KLIC | $17.8125 | 500 | $9,001 | KQS ID |
$1.125 |
$563 | 20 | 17% | +$1,808 | +12% |
|
Comments: |
Not called in September. Sold Oct20 at $0.50. Not called in October. Holding. Bought a like amount of shares (500 more shares) at $11.00 bringing average price down to $14.41. Sold Jan15 at $0.50. Called in January at $15.00. |
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|
Remedy Corp. |
RMDY | $22.625 | 400 | $9,1455 | LRQ IE |
$1.3125 |
$525 | 25 | 15% | +$675 | +7% |
|
Comments: |
Not called in September. Sold Oct25 at $1.00. Not called October. Sold Nov25 at $1.00. Not called in November. Sold Dec25 at $0.75. Not called in December. Sold Jan22.5 at $0.75. Not called in January. Sold all shares $19.50 to close out position. |
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|
Sawtek |
SAWS | $46.00 | 200 | $9,295 | QWS IJ |
$3.625 |
$725 | 50 | 15% | $1,080 | +12% |
|
Comments: |
Not called in September. Sold Oct50 at $2.25. Not called in October. Sold Nov45 at $1.00. Note we lowered the strike price to $45.00 which was below the purchase price but was offset by the September premium. Called in November at $45.00 |
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|
iBasis Inc. |
IBAS | $18.875 | 500 | $9,533 | QWS ID |
$1.8125 |
$907 | 20 | 14% | +$1,374 | +14% |
|
Comments: |
Called in September at $20.00. |
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|
All Positions closed out with a total return of +$6,958. |
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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.