Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for June, 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* |
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. |
|||||||||||
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.