Covered Call Analyzer CONSERVATIVE"STOCKS-TO-CONSIDER"
for August, 2003
|
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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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.