Covered Call Analyzer Conservative "STOCKS-TO-CONSIDER"     

  for September, 2002                                                                                   Close Window

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*
Allegheny Energy AYE $13.99 700 $9,813 AYEJC $1.85 $1,275 15 20% ($445) 5%
Comments:

Exercised get-out price at $11.89 after buying back calls at 0.33.
Pre-Paid Legal Svs. PPD $21.97 400 $8,808 PPDJE $1.15 $440 25 18% +$2,172 +25%
Comments:

Not called. Will now sell Nov22.5 at 1.40. Called.
Int'l Rectifier

IRF

$16.01

600

$9,626

IRFJW

$0.95

$550

17.5

15%

+$1,884

 +20%

Comments:

Not called. Will now sell Nov17.5 at0.80. Called.
Citigroup C $26.77 300 $8,051 CJF $0.75 $205 30 14% +$1,154 +14%
Comments:

Called.
J. P. Morgan JPM $20.13 400 $8,072 JPMJX $0.55 $200 22.5 14% +$1,628 +17%
Comments:

Not called. Will now sell Nov22.5 at 0.20. Not called. Will now sell Dec22.5 at 1.15. Called.
Duke Power

DUK

$20.31 400 $8,144 DUKJX $0.60 $220 22.5 13% +$252 +3%
Comments:

Not called. Will now sell Nov22.5 at 0.20. Not called. Will now sell Dec 22.5 at 0.20. Not called. Sold all shares at $20.09 to close out position.
Schering- Plough

SGP

 $22.86 400 $9,164 SGPJE $0.45 $280 25 12% ($1,264) -14%
Comments:

Exercised get-out price at $19.43 after buying back calls at 0.08.
Baker Hughes BHI $27.25 300 $8,195 BHIJF $0.70 $190 30 12% +$1.275 +16%
Comments:

Not called. Will now sell Nov30 at 1.00. Called.
MBNA Corp KRB $18.50 500 $9,270 KRBJD $0.75 $355 20 12% +$1,715 +19%
Comments:

Not called. Will now sell Nov20 at 1.30. Called.
American Electric Power

AEP

 $27.76 300 $8,348 AEPJF $1.10 $310 30 12% ($1,061) -13%
Comments:

Exercised get-out price at $23.60 after buying back calls at 0.34.

All positions closed out with portfolio value up +$7,312.

*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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