Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for June, 2004
|
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. |
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| 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. |
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|
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. |
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| 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. |
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| Novastar Financial | NFI | $36.94 | 200 | $7,408 | NFIGH | $0.70 | $120 | 40 | 9% | +$712 | +9% |
| Comments: |
Called. |
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|
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. |
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|
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. |
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|
ScanDisk Corp |
SNDK | $20.26 | 400 | $8,124 | SWQGS | $0.95 | $360 | 21.25 | 9% | +$736 | +9% |
| Comments: |
Called. |
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|
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. |
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|
Freeport- McMoran |
FCX |
$32.65 | 300 | $9,815 | FCXGG | $0.60 | $160 | 35 | 8% | +$845 | +9% |
| Comments: |
Called. |
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|
All postitions closed ou with value up +$2,711. |
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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.