Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for October, 2003
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Nov Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
USG Corp. | USG | $17.47 | 500 | $8,775 | USGKE | $0.60 | $280 | 25 | 38% | ($305) | -3% |
| Comments: |
Not called. Sold Dec17.5 at 0.55. Not Called. Sold all shares at $15.79 to close out position. |
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| USG Corp. | USG | $17.47 | 500 | $8,775 | USGKX | $0.95 | $455 | 22.5 | 28% | ($130) | -1% |
| Comments: |
Not called. Sold Dec17.5 at 0.55. Not Called. Sold all shares at $15.79 to close out position. |
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|
American Pharm. |
APPX |
$27.37 |
300 |
$8,231 |
AQOKG |
$0.65 |
$175 |
35 |
24% |
+$2,124 |
+26% |
|
Comments: |
Not called. Sold Dec30 at 4.00. Called. |
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| USG Corp. | USG | $17.47 | 500 | $8,755 | USGKD | $1.60 | $780 | 20 | 19% | +$195 | +2% |
| Comments: |
Not called. Sold Dec17.5 at 0.55. Not Called. Sold all shares at $15.79 to close out position. |
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| United Online, Inc. | UNTD | $25.51 | 300 | $7,673 | QABKF | $1.10 | $310 | 30 | 18% | ($925) | -12% |
| Comments: |
Exercised get-out price at $21.68 after buying back calls at 0.22. |
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|
American Pharm. |
APPX |
$27.37 | 300 | $8,231 | AQOKF | $1.80 | $520 | 30 | 13% | +$1,289 | +13% |
| Comments: |
Called. |
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|
CREE, Inc. |
CREE |
$18.05 | 500 | $9,045 | CVOKD | $0.75 | $355 | 20 | 12% | +$310 | +3% |
| Comments: |
Not called. Sold Dec20 at 0.60. Not Called. Sold all shares at $17.40 to close out position. |
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|
LaBranche & Co, Inc. |
LAB | $11.15 | 800 | $8,940 | LABKV | $0.30 | $220 | 12.5 | 12% | ($1,192) | -13% |
| Comments: |
Exercised get-out price at $9.48 after buying back calls at 0.07. |
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|
AMDOCS LTD |
DOX | $20.16 | 400 | $8,044 | DOXKX | $0.45 | $160 | 22.5 | 11% | +$1,076 | +11% |
| Comments: |
Called. |
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|
Enzon Pharm. |
ENZN |
$11.28 | 800 | $9,044 | QYZKV | $0.30 | $220 | 12.5 | 11% | +$384 | +4% |
| Comments: |
Not called. Sold Dec12.5 at 0.35. Not Called. Sold all shares at $11.16 to close out position. |
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|
All positions closed out with portfolio value up +$2,827. |
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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.