Covered Call Analyzer Conservative "STOCKS-TO-CONSIDER"     

  for April, 2004                                                                                     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*
USG Corp USG $15.35 600 $9,230 USGED $0.35 $190 20 32% ($1,282) -14%
Comments:

Exercised get-out price at $13.05 after buying back calls at 0.12.
USG Corp USG $15.35 600 $9,230 USGEW $0.70 $400 17.5 18% ($1,126) -12%
Comments:

Exercised get-out price at $13.05 after buying back calls at 0.21.

SINA Corp

SINA

$35.55

200

$7,130

NOQEH

$1.40

$260

40

16%

($870)

-12%

Comments:

Exercised get-out price at $30.22 after buying back calls at 0.22.
J2 Global Comm. JCOM $22.26 400 $8,924 JQFEE $0.80 $300 25 15% +$1,936 +22%
Comments:

Not called. Sold Jun25 at 0.70. Not called. Sold Jul25 at 0.80. Called
Northwest Airlines NWAC $11.10 800 $8,900 NAQEV $0.35 $260 12.5 15% ($1,152) -13%
Comments:

Exercised get-out price at $9.44 after buying back calls at 0.08.

SOHU.com, Inc.

SOHU

$23.01 400 $9,224 UZKEE $1.20 $460 25 13% ($1,040) -11%
Comments:

Exercised get-out price at $19.56 after buying back calls at 0.25.

Foundry Networks

FDRY

 $16.10

600

 $9,680

OUJEW

$0.80

$460

17.5

13%

 ($1,114) -12%
Comments:

Exercised get-out price at $13.69 after buying back calls at 0.18.

United Online

 UNTD $15.88 600 $9,548 QABEW $0.40 $220 17.5 12% +$1,662 +17%
Comments:

Not called. Sold Jun17.5 at 0.85. Called

Advanced Febre Comm.

 AFCI $20.51 400 $8,224 AQFEX $0.60 $220 22.5 12% ($1,068) -13%
Comments:

Exercised get-out price at $17.43 after buying back calls at 0.09.

Freemont General

FMT

 $22.90 400 $9,180 FMTEE $0.75 $280 25 12% ($1,080) -12%
Comments:

Not called. Sold Jun25 at 0.25. Exercised get-out price at $19.46 after buying back calls at 0.11.

All positionsclosed out with portfolio value down ($5,133)

*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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