Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for April, 2002
|
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* |
Pacificare Health Sys. | PHSY | $25.93 | 300 | $7,799 | HYQEF | $0.80 | $220 | 30 | 18% | $1,421 | +18% |
| Comments: |
Called. |
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| Elan Corp. | ELN | $11.34 | 800 | $9,092 | ELNES | $0.55 | $420 | 12.5 | 15% | ($852) | -9% |
| Comments: |
Not called. Sold Jun12.5 at 0.25. Exercised get-out price at $9.64 after buying back calls at 0.0.09. |
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| Mirant Corp. | MIR | $14.10 | 500 | $8,990 | XSQDD | $0.50 | $230 | 20 | 18% | ($1,272) | -14% |
| Comments: |
Exercised get-out price at $11.99 after buying back calls at 0.15. |
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| Hanover Compressor Co. | HC | $19.09 | 500 | $9,565 | HCED | $0.90 | $430 | 20 | 9% | ($1,120) | -12% |
| Comments: |
Exercised get-out price at $16.33 after buying back calls at 0.30. |
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| Pharma. Resources | PRX | $23.80 | 400 | $9,540 | PRXEE | $1.00 | $380 | 25 | 9% |
$1,040 |
+11% |
| Comments: |
Not called. Sold Jun25 at 0.55. Called |
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| Fleming Cos. | FLM | $21.80 | 400 | $8,740 | FLMEX | $0.65 | $435 | 22.5 | 7% | $500 | +7% |
| Comments: |
Called. |
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| D.R. Horton | DHI | $24.27 | 400 | $9,728 | DHIEE | $1.05 | $400 | 25 | 7% | $1,352 | +14% |
| Comments: |
Not called. Sold Jun25 at 1.75. Called. |
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| Fox Entertainment | FOX | $24.37 | 400 | $9,768 | FOXEE | $0.70 | $260 | 25 | 5% | $492 | +5% |
| Comments: |
Called. |
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| Halliburton | HAL | $17.71 | 500 | $8,875 | HALED | $0.45 | $205 | 20 | 15% | ($1,010) | -11% |
| Comments: |
Not called. Sold Jun20 at 0.25. Not called. Will now sell Jul20 at 0.20. Exercised get-out price at $15.05 after buying back calls at 0.10. |
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| Cadence Design | CDN | $22.07 | 400 | $8,848 | CDNEX | $0.75 | $280 | 22.5 | 5% | ($1,008) | -11% |
| Comments: |
Not called. Sold Jun22.5 at 0.30. Exercised get-out price at $18.76 after buying back calls at 0.11. |
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|
All positions closed out with total portfolio value down ($456). |
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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.