Covered Call Analyzer Conservative "STOCKS-TO-CONSIDER"     

  for January, 2003                                                                                     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*
Semtech Corp. SMTC $12.89 700 $9,043 QTUBC $0.55 $365 15 16% +$2,082 23%
Comments:

Not called. Sold Mar 15 at 0.40. Called.
NVIDIA Corp NVDA $10.79 900 $9,731 UVABV $0.50 $430 12.5 16% +$1,949 +20%
Comments:

Called.

ScanDisk Corp.

SNDK

$17.55

500

$8,795

SWQBD

$0.90

$430

20

15%

+$1,815

+21%

Comments:

Not called. Sold Mar20 at 0.40. Called
Heilig-Meyers Co. HMY $15.87 600 $9,542 HMYBW $0.85 $490 17.5 12% ($816) +9%
Comments:

Not called. Sold Mar17.5 at 0.40. Exercised get-out price at $13.49 after buying back calls at 0.13.
Activision, Inc. ATVI $14.10 700 $9,890 AQVBC $0.65 $500 15 11% +$1,045 +11%
Comments:

Called.

Check Point Software

CHKP

$14.46 600 $8,696 KEQBC $1.00 $580 15 8% +$884 +10%
Comments:

Called.

Take-Two Interactive

TTWO

$21.77 400 $8,728 TUOBX $1.50 $580 22.5 8% +$1,272 +15%
Comments:

Not called. Sold Mar22.5 at 0.35. Not called. Sold Apr22.5 at 0.80. Called.

Electronic Data Systems

 EDS $18.95 500 $9,495 EDSBD $0.80 $380 20 7% $460 +5$
Comments:

Not called. Sold Mar20 at 0.20. Not called. Sold Apr22.5 at 0.20. Not called. Sold May20 at 0.30. Not called. Sold all shares at $19.53 to close out position.
Cisco Systems CSCO $14.17 700 $9,939 CYQBC $0.55 $365 15 7% $1,706 +17%
Comments:

Not called. Sold Mar15 at 0.55. Not called. Sold Apr15 at 0.40. Not called. Sold May15 at 0.25. Called

Maytag Corp.

MYG

 $28.80 300 $8,660 MYGBF $1.20 $340 30 6% ($963) -11%
Comments:

Not called. Sold Mar30 at 0.15. Exercised get-out price at $24.48 after buying back calls at 0.04.

All positions closed out with portfolio value up +$9,436.

*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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