Covered Call Analyzer Conservative "STOCKS-TO-CONSIDER"     

  for June, 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*
Sandisk Corp SNDK $20.26 400 $8,124 SWQGX $0.60 $220 22.5 13% +$1,096 +13%
Comments:

Called.
Marvel Enterprises MVL $18.65 500 $9,345 MVLGD $0.60 $280 20 10% ($1.250) -13%
Comments:

Exercised get-out price at $15.85 after buying back calls at 0.22.

QLogic Corp.

QLGC

$25.45

300

$7,655

QLCGC

$0.60

$160

27.5

10%

+$5

0%

Comments:

Not called. Sold Aug27.5 at 0.25. Not called. Sold all shares at $24.75 to close out position.
Infospace Inc. INSP $33.10 300 $9,950 IOUGG $1.50 $430 35 10% +$1,275 +13%
Comments:

Not called. Sold Aug35 at 1.05. Called.
Novastar Financial NFI $36.94 200 $7,408 NFIGH $0.70 $120 40 9% +$712 +9%
Comments:

Called.

JetBlue Airways

JBLU

$27.81 300 $8,363 JGQGF $0.60 $160 30 9% ($1,003) -12%
Comments:

Exercised get-out price at $24.11after buying back calls at 0.11.

Cabot Micro

CCMP

 $27.96

300

 $8,408

UKRGF

$0.70

$190

30

9%

 +$943 +11%
Comments:

Not called. Sold Aug30 at 0.60. Called.

ScanDisk Corp

 SNDK $20.26 400 $8,124 SWQGS $0.95 $360 21.25 9% +$736 +9%
Comments:

Called.

Macromedia Inc.

 MACR $23.40 400 $9,380 MRQGE $0.55 $200 25 8% ($648) -7%
Comments:

Not called. Sold all shares are $21.28 to close out position.

Freeport- McMoran

FCX

 $32.65 300 $9,815 FCXGG $0.60 $160 35 8% +$845 +9%
Comments:

Called.

All postitions closed ou with value up +$2,711.

*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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