Covered Call Analyzer CONSERVATIVE"STOCKS-TO-CONSIDER"
for July, 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* |
The J. Jill Group | JILL | $13.59 | 700 | $9,533 | DQHHD | $1.05 | $715 | 20 | 63% | +$547 | +6% |
| Comments: |
Not called. Sold all shares at $13.35 to close out position. |
||||||||||
| USG Corp. | USG | $14.04 | 700 | $9,848 | USGHC | $0.75 | $505 | 15 | 14% | +$2,012 | +20% |
| Comments: |
Not called. Sold Sep20 at 1.25. Called. |
||||||||||
| Convergys Corp. |
CVG |
$16.07 |
600 |
$9,662 |
CVGHW |
$0.45 |
$250 |
17.5 |
13% |
+$1,548 |
+16% |
|
Comments: |
Not called. Sold Sep17.5 at 0.80. Called. |
||||||||||
| Pre-Paid Legal Services | PPD | $22.85 | 400 | $9,160 | PPDHE | $0.45 | $160 | 25 | 13% | +$1,460 | +16% |
| Comments: |
Not called. Sold Sep25 at 0.35. Not called. Sold Oct25 at 0.90. Called. |
||||||||||
| Hyperion Solutions | HYSL | $28.20 | 300 | $8,480 | WQEHF | $0.95 | $265 | 30 | 11% | +$1,230 | 15% |
| Comments: |
Not called. Sold Sep30 at 1.55. Called. |
||||||||||
|
Owens-Illinois |
OI |
$11.68 | 800 | $9,364 | OIHV | $0.30 | $220 | 12.5 | 11% | +$708 | +8% |
| Comments: |
Not called. Sold Sep12.5 at 0.30. Not called. Sold Oct 12.5 at 0.30. Not called. Sold all shares at $11.74 to close out postiion. |
||||||||||
|
Covance |
CVD |
$18.80 | 500 | $9,420 | CVDHD | $0.50 | $230 | 20 | 10% | +$810 | +9% |
| Comments: |
Called. |
||||||||||
|
Boston Comm. Group |
BCGI | $12.10 | 800 | $9,700 | QGBHV | $0.65 | $500 | 12.5 | 10% | ($40) | -0% |
| Comments: |
Not called. Sold Sep12.5 at 1.25. Not called. Sold Oct12.5 at 0.50. Exercised get-out price at $10.29 after buying back calls at 0.18. |
||||||||||
|
Take-Two Interactive |
TTWO | $26.21 | 300 | $7,883 | TUOHY | $0.65 | $175 | 27.5 | 8% | +$882 | +11% |
| Comments: |
Not called. Sold Sep27.5 at 1.20. Called. |
||||||||||
|
Ivax Corporation |
IVX |
$16.84 | 500 | $8,440 | IVXHW | $0.45 | $205 | 17.5 | 7% | +$515 | 6% |
| Comments: |
Called. |
||||||||||
|
All positions closed out with portfolio value up +$9,673. |
|||||||||||
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.