Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for August, 1999
|
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* |
Books-a-Million |
BAMM | $10.25 | 900 | $9,320 |
QMCIV |
$0..625 |
$563 | 12.5 | 27% | ($1,969) | -15% |
| Comments: |
Not called in September. Sold Oct12.5 at $0.50. Not called in October. Sold Nov12.5 at $0.3125. Not called November. Sold Dec12.5 at $0.50. Not called in December. Sold Jan12.5 at $0.75. Not called. Sold Feb10 at $0.25. note that we dropped the strike price to 10. Not called February. Sold Mar10 at $0.25. Not called in March. Sold Apr7.5 at $0.5625. note that we dropped the strike price to 7.5 Not called in April. Purchased similar number of shares at $4.6875, bringing average price down to $7.46875. Sold May7.5 at $0.25. Not called. Holding. Sold Jul7.5 at $0.375. Not called in July. Sold all shares at $4.25 to close out position. |
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|
Drug Emporium |
DEMP |
$8.50 | 1100 | $9,445 | DUGIB |
$0.4375 |
$781 | 20 | 22% | ($7,224) | -38% |
| Comments: |
Not called in September. Sold Oct10 at $0.25. Not called October. Bought similar amount of shares (1100 more) at $4.875 averaging price down to $6.69. Sold Nov7.5 at $0.25. Not called in November. Sold Dec 7.5 at $0.25. Not called in December. Sold Jan7.5 at $0.5625. Not called in January. Holding. Sold Apr5 at $0.4375. Not called in April. Bought similar number of shares (2200 more) at $1.9375, bringing average price down to $4.31375. Sold May5 at $0.25. Holding. Sold all shares at $1.50. |
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|
NBTY Inc. |
NBTY | $8.5625 | 1100 | $9,514 | NBQIB |
$0.4375 |
$481 | 10 | 21% | +$2,930 | +31% |
| Comments: |
Not called in September. Sold Oct10 at $0.50. Not called in November. Sold Dec10 at $0.375. Called in December at $10.00. |
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|
Take Two |
TTWO |
$8.8125 |
1100 |
$9,789 |
TUOIB |
$0.5625 |
$619 |
10 |
19% |
+$1,830 | +19% |
| Comments: |
Called in September at $10.00. |
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| Riggs National Bank |
RIGS |
$20.00 |
400 |
$8,095 |
RNQIX |
$1.3125 |
$525 |
22.5 |
18% |
($1,225) |
-15% |
|
Comments: |
Not called in September. Sold Oct 22.5 at $0.50. Not called in October. Sold Nov22.5 at $0.375. Not called in November. Sold Dec20 at $0.25. note that we lowered the strike price. Not called in December. Sold Jan17.5 at $0.25. Note that we lowered the strike price. Not called in January. Holding. Sold Apr15 at $0.50. Note that we have lowered the strike price again. Not called in April. Sold May15 at $0.25. Not called in May. Sold Jun15 at $0.50. Not called in June. Sold Jul 15 at $0.50. Not called in July. Sold all shares at $12.75 to close out position. |
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|
Genesco |
GCO | $11.625 | 800 | $9,395 | GCOI |
$0.8125 |
$650 | 12.5 | 13% | +$1,255 | +13% |
| Comments: |
Called in September at $12.50. |
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| DataStream Sys. | DSTM | $11.5625 | 800 | $9,345 | DWKIV |
$0.6875 |
$550 | 12.5 | 13% | +$1,205 | +13% |
| Comments: |
Called in September at $12.50. |
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| GLB Imaging Sys |
GISX |
$18.6875 | 500 | $9,439 | GQCID |
$1.00 |
$500 | 20 | 11% | ($1,031) | -8%% |
| Comments: |
Not called in September. Sold Oct20 at $0.8125. Not called in October. Sold Nov20 at $0.50. Not called in November. Sold Dec20 at $0.625. Not called in December. Sold Jan17.5 at $0.50. Note that we have lowered the strike price. Not called in January. Holding. Sold Mar10 at $0.375. Note that we have lowered the strike price. Not called in March. Sold Apr10 at $0.50. Not called April. Bought similar number of shares at $6.0625, bringing average price down to $12.375. Sold May10 at $0.25. Not called in May. Sold Jun10 at $0.50. Not called in June. Sold Jul12.5 at $0.25. Not called in July. Sold all shares at $8.50 to close out position. |
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|
Nochols Resources |
NRES |
$21.25 |
400 |
$8,595 |
QNNIX |
$1.00 |
$400 |
22.5 |
9% |
+$805 | +9% |
| Comments: |
Called in September at $22.50. |
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| Magellan Healthcare | MGL | $9.8125 | 1000 | $9,908 | MGLIB |
$0.8125 |
$813 | 10 | 9% | ($5,675) | -42% |
| Comments: |
Not called. Sold Oct10 at 13/16. Not called. Sold Nov10 at 1/2. Not called. Sold Dec10 at 1/8. Not called. Sold Feb7.5 at 1. Note that we have lowered the strike price. Not called. Sold Mar7.5 at 1/2. Not called. Sold Apr7.5 at 1/4. Not called. Bought similar number of shares at 3 7/8, bringing average price down to 6.84375. Holding. Sold all shares at $1.50. |
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|
All positions closed out with value down ($9,099). |
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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.