Covered Call Analyzer Conservative "STOCKS-TO-CONSIDER"     

  for July, 2004                                                                                    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*
Rambus, Inc. RMBS $16.54 600 $9,944 BNQHD $0.35 $190 20 23% ($1,306) -14%
Comments:

Exercised get-out price at $14.06 after buying back calls at 0.07.
Krispy Kreme Donuts KKD $17.75 500 $8,895 MVLGD $0.50 $230 20 15% ($1,175) -13%
Comments:

Exercised get-out price at $15.09 after buying back calls at 0.11.

FindWhat.com

FWHT

$18.21

500

$9,125

HFQHD

$1.00

$480

20

15%

($1,015)

-11%

Comments:

Exercised get-out price at $15.47 after buying back calls at 0.21.
J2 Global Comm. JCOM $26.81 300 $8,063 JQFHF $0.75 $205 30 15% ($248) -3%
Comments:

Not called. Sold all shares at $25.30 to close out position.
F5 Networks FFIV $22.94 400 $9,196 FLKHE $1.20 $460 25 14% +$1,804 +20%
Comments:

Not called. Sold Sep25 at 1.40. Called.

Marvel Enterprises

MVL

$15.90 600 $9,560 MVLHW $0.45 $250 17.5 13% ($82) -1%
Comments:

Not called. Sold all shares at $13.98 to close out position.

Rambus

RMBS

 $16.54

600

 $9,944

BNQHW

$0.95

$550

17.5

11%

 ($1,066) -11%
Comments:

Exercised get-out price at $14.06 after buying back calls at 0.18.

IVAX Corp.

 IVX $23.14 400 $9,276 IVXHE $0.65 $240 25 11% +$1,412 +15%
Comments:

Not called. Sold Sep25 at 1.40. Called after 4/3 split.

Corinthian Colleges

 COCO $23.21 400 $9,304 UCSHE $0.65 $240 25 10% ($1,076) -12%
Comments:

Exercised get-out price at $19.73 after buying back calls at 0.18.

Carmax, Inc.

KMX

 $18.56 500 $9,300 KMXHD $0.50 $230 20 10% +$1,260 +14%
Comments:

Not called. Sold Sep25 at 0.70. Called.

All positions closed out with value down ($1,649).

*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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