Covered Call Analyzer Conservative "STOCKS-TO-CONSIDER"     

  for April, 2002                                                                                     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*
Pacificare Health Sys. PHSY $25.93 300 $7,799 HYQEF $0.80 $220 30 18% $1,421 +18%
Comments:

Called.
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.
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.
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.
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
Fleming Cos. FLM $21.80 400 $8,740 FLMEX $0.65 $435 22.5 7% $500 +7%
Comments:

Called.
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.
Fox Entertainment FOX $24.37 400 $9,768 FOXEE $0.70 $260 25 5% $492 +5%
Comments:

Called.
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.
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.

All positions closed out with total portfolio value down ($456).

*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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