Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"     

  for August, 2003                                                                                     Close Window

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*
Apogee Enterprises APOG $10.35 900 $9,335 EQGIV $0.90 $790 12.5 28% +$1,895 20%
Comments:

We did not have the proper symbol for the option. It should have been QJAIV which did not have a bid price of 0.90. Therefore the contracts were not sold but the shares were held to expiration and sold at $12.70 for a nice profit.
Protein Design Labs PDLI $11.88 900 $9,812 PQIIV $0.65 $565 12.55 20% +$976 +10%
Comments:

Called.
Alexion Pharm. ALXN $13.61 700 $9,547 XQNIC $0.55 $365 15 13% +$1,318 +14%
Comments:

Called.
Boston Comm. Group BCGI $11.75 800 $9,420 QGBIV $0.80 $620 12.5 12% ($612) -6%
Comments:

Not called. Sold the Oct12.5 at 0.50. Exercised get-out price at $9.99 after buying back calls at 0.23. 
CV Therapeutics CVTX $23.44 400 $9,396 UXCIE $1.50 $580 25 12% +$1,184 +13%
Comments:

Called.
NVIDIA Corp. NVDA $16.13 600 $9,698 UVAIW $0.60 $340 17.50 11% +$1,142 +12%
Comments:

Called.
ICOS Corp. ICOS $32.81 300 $9,863 IIQIG $1.35 $385 35 10% +$1,022 +10%
Comments:

Called.
Broadcom, Inc. BRCM $21.25 400 $8,520 RCQIX $0.85 $320 22.5 9% +$800 +9%
Comments:

Called.
Andrx Corporation ADRX $17.06 500 $8,505 QAXIW $1.05 $505 17.5 8% +$705 +8%
Comments:

Called.
Take-Two Interactive Software TTWO $26.53 300 $7,979 TUOIY $1.10 $310 27.5 7% +$581 +7%
Comments:

Called.

All positions closed out with portfolio value up +$9,012.

*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.

top