Covered Call Analyzer CONSERVATIVE"STOCKS-TO-CONSIDER"
for January, 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* |
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. |
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| NVIDIA Corp | NVDA | $10.79 | 900 | $9,731 | UVABV | $0.50 | $430 | 12.5 | 16% | +$1,949 | +20% |
| Comments: |
Called. |
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|
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 |
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| 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. |
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| Activision, Inc. | ATVI | $14.10 | 700 | $9,890 | AQVBC | $0.65 | $500 | 15 | 11% | +$1,045 | +11% |
| Comments: |
Called. |
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|
Check Point Software |
CHKP |
$14.46 | 600 | $8,696 | KEQBC | $1.00 | $580 | 15 | 8% | +$884 | +10% |
| Comments: |
Called. |
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|
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. |
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|
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. |
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| 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 |
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|
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. |
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|
All positions closed out with portfolio value up +$9,436. |
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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.