Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for June, 2002
|
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* |
Pre-Paid Legal Svs. | PPD | $19.78 | 500 | $9,910 | PPDGE | $0.55 | $255 | 25 | 29% | +$3,600 | +36% |
| Comments: |
Not called. Sold Aug25 at 2.95. Not called. Sold Sep25 at 1.80. Not called. Sold all shares at $21.80 to close out the position. |
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| ESS Tech. | ESST | $16.85 | 500 | $8,445 | SEQGD | $0.55 | $255 | 20 | 21% | ($565) | -7% |
| Comments: |
Not called. Sold Aug20 at 1.20. Exercised get-out price at $14.32 after buying back calls at 0.23. |
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| Peoplesoft | PSFT | $17.03 | 500 | $8,535 | PQOGD | $0.70 | $330 | 20 | 21% | ($305) | -4% |
| Comments: |
Not called. Sold Aug20 at 0.45. Not called. Sold Sep20 at 1.20. Exercised get-out price at $14.48 after buying back calls at 0.25. |
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| Americredit Corp. | ACF | $26.18 | 300 | $7,874 | ACFGF | $1.65 | $475 | 30 | 20% | ($808) | -10% |
| Comments: |
Exercised get-out price at $22.25 after buying back calls at 0.28. |
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| Polymedica Corp. | PLMD | $26.10 | 300 | $7,850 | PMGF | $0.80 | $220 | 30 | 17% | +$690 | +9% |
| Comments: |
Not called. Sold Aug30 at 1.50. Not called. Sold Sep30 at 1.35. Not called. Sold all shares at $24.95 to close out position. |
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| Pacificare Health Sys. | PHSY | $26.44 | 300 | $7,952 | HYQGF | $0.85 | $235 | 30 | 16% | ($321) | -4% |
| Comments: |
Not called. Sold Aug30 at 0.65. Not called. Sold Sep30 at 0.40 Not called. Sold all shares at $23.67 to close out position. |
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| Adobe Systems | ADBE | $26.39 | 300 | $7,937 | AEQGF | $0.75 | $205 | 30 | 16% | ($825) | -10% |
| Comments: |
Not called. Sold Aug30 at 1.50. Exercised get-out price at $22.43 after buying back calls at 0.39. |
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| Circuit City/Carmax | KMX | $22.39 | 400 | $8,976 | KMXGE | $0.60 | $220 | 25 | 14% | ($1,244) | -14% |
| Comments: |
Exercised get-out price at $19.02 after buying back calls at 0.24. |
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| Enzon, Inc. | ENZN | $23.22 | 400 | $9,308 | QYZGD | $1.30 | $500 | 25 | 13% | ($708) | -8% |
| Comments: |
Not called. Sold Aug25 at 1.00. Exercised get-out price at $19.74 after buying back calls at 0.44. |
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| Sonic Automotive | SAH | $27.39 | 300 | $8,237 | SAHGF | $0.80 | $220 | 30 | 12% | ($1,153) | -14% |
| Comments: |
Exercised get-out price at $23.28 after buying back calls at 0.40. |
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|
All positions closed out with portfolio value down ($1,638). |
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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.