Covered Call Analyzer Conservative "STOCKS-TO-CONSIDER"     

  for June, 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*
Footstar, Inc. FTS $12.53 700 $8,791 FTSGC $0.50 $330 15 22% ($907) -10%
Comments:

Not called. Sold Aug15 at 0.35. Exercised get-out price at $10.65 after buying back calls at 0.18.
Penn National Gaming, Inc. PENN $19.04 500 $9,540 UQNGX $0.55 $255 22.5 20% +$3,145 +33%
Comments:

Not called. Sold Aug22.5 at 0.75. Not called. Sold Sep22.5 at 0.90. Not called. Sold Oct22.5 at 0.85. Called.
Penn National Gaming, Inc.

PENN

$19.04

500

$9,540

UQNGD

$1.35

$655

20

11%

+$1,115

+11%

Comments:

Called.
Electronic Data Systems, Inc. EDS $23.24 400 $9,316 EDSGE $0.55 $200 25 9% ($116) -1%
Comments:

Not called. Sold Aug25 at 0.35. Not called. Sold all shares at $22.15 to close out position.
Sears, Roebuck S $34.83 200 $6,986 SGU $0.70 $120 37.5 9% +$634 +9%
Comments:

Called.

Microchip Tech.

MCHP

$23.55 400 $9,440 QMTGE $0.70 $260 25 8% +$1,360 +14%
Comments:

Not called. Sold Aug25 at 1.40. Called.

Black Box Corp.

BBOX

$38.13 200 $7,646 QBXGH $1.15 $210 40 7% +$634 +8%
Comments:

Not called. Sold Aug40 at 0.45. Called.

Heilig-Meyers Company

 HMY $14.41 600 $8,666 HMYGC $0.50 $280 15 7% ($1,180) -14%
Comments:

Exercised get-out price at $12.24 after buying back calls at 0.23.

Priority Healthcare

 PHCC $19.10 500 $9,570 UHPGD $0.50 $230 20 7% +$990 10%
Comments:

Not called. Sold Aug20 at 0.70. Called.

Winnebago Industries

WGO

 $39.11 200 $7,842 WGOGH $1.65 $310 40 6% $778 +10%
Comments:

Not called. Sold Aug40 at 1.65. Called.

All positions  closed out with portfolio value up +$6,454.

*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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