Covered Call Analyzer Conservative "STOCKS-TO-CONSIDER"
|
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, Inc. | 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. |
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| Boston Comm. Group | BCGI | $11.75 | 800 | $9,420 | QBGIV | $0.80 | $620 | 12.5 | 12% | ($692) | -7% |
| Comments: |
Not called. Sold Oct12.5 at 0.50. Exercised get-out price at $9.98 after buying back calls at 0.32. |
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|
NVIDIA Corp. |
NVDA |
$16.13 |
600 |
$9,698 |
UVAIW |
$0.60 |
$340 |
17.5 |
11% |
+$1,142 |
+11% |
|
Comments: |
Called. |
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| Toy's "R" Us, Inc. | TOY | $11.83 | 800 | $9,484 | TOYIV | $0.30 | $220 | 12.5 | 8% | +$736 | +8% |
| Comments: |
Called. |
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| Tenet Healthcare | THC | $14.19 | 700 | $9,953 | THCIC | $0.35 | $225 | 15 | 8% | +$772 | +8% |
| Comments: |
Called. |
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|
MedImmune, Inc. |
MEDI |
$35.57 | 200 | $7,134 | MEQIU | $1.00 | $180 | 37.5 | 8% | ($782) | -11% |
| Comments: |
Not called. Sold Oct37.5 at 0.95. Exercised get-out price at $30.23 after buying back calls at 0.22. |
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|
UNUM Corp. |
UNM |
$14.24 | 700 | $9,988 | UNMIC | $0.35 | $225 | 15 | 7% | +$737 | +7% |
| Comments: |
Called. |
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|
Take-Two Interactive |
TTWO | $26.53 | 300 | $7,979 | TUOIY | $1.10 | $310 | 27.5 | 7% | +$581 | +7% |
| Comments: |
Called. |
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|
Pre-Paid Legal Svs. |
PPD | $21.48 | 400 | $8,612 | PPDIX | $0.60 | $220 | 22.5 | 7% | +$608 | +7% |
| Comments: |
Called. |
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|
BJ Services Company |
BJS |
$36.00 | 200 | $7,220 | BJSIU | $0.95 | $170 | 37.5 | 6% | ($196) | -3% |
| Comments: |
Not called. Sold all shares at $34.17 to close out position. |
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|
All positions closed out with portfolio value up +$4,802. |
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*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.