Covered Call Analyzer Conservative "STOCKS-TO-CONSIDER"     

  for July, 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*
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.

*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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