Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for September, 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 | $17.52 | 500 | $8,780 | USGJX | $0.30 | $130 | 22.5 | 31% | ($200) | -2% |
| Comments: |
Not called. Sold Nov22.5 at 0.60. 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 | $17.52 | 500 | $8,780 | USGJD | $0.75 | $355 | 20 | 19% | +$500 | +6% |
| Comments: |
Not called. Sold Nov20 at 1.55. Not called. Sold Dec17.5 at 0.55. Not Called. Sold all shares at $15.79 to close out position. |
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|
FindWhat.com |
FWHT |
$20.25 |
400 |
$8,120 |
HFQJX |
$1.25 |
$480 |
22.5 |
17% |
($740) |
-9% |
|
Comments: |
Not called. Sold Nov22.5 at 0.15. Exercised get-out price at $17.21 after buying back calls at 0.07. |
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| Interdigital Communications | IDCC | $18.40 | 500 | $9,220 | DAQJD | $0.60 | $280 | 20 | 12% | +$1,530 | 17% |
| Comments: |
Not called. Sold Nov20 at 0.10. Not called. Sold Dec20 at 1.30. Not Called. Sold all shares at $19.58 to close out position. |
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| Royal Gold, Inc. | RGLD | $20.80 | 400 | $8,340 | MJQJX | $0.70 | $260 | 22.5 | 11% | +$240 | +3% |
| Comments: |
Not called. Sold Nov22.5 at 0.35. Not called. Sold Dec22.5 at 0.45. Not Called. Sold all shares at $20.05 to close out position. |
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|
Check Point Software |
CHKP |
$18.36 | 500 | $9.200 | KEQJD | $0.45 | $205 | 20 | 11% | ($480) | -5% |
| Comments: |
Not called. Sold Nov20 at 0.25. Not called. Sold Dec20 at 0.20. Not Called. Sold all shares at $16.62 to close out position. |
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|
Verity, Inc. |
VRTY |
$13.79 | 700 | $9,673 | YQVJC | $0.30 | $190 | 15 | 11% | +$1,017 | 11% |
| Comments: |
Called. |
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|
Boston Communications |
BCGI | $11.94 | 800 | $9,572 | QGBJV | $0.55 | $420 | 12.5 | 9% | ($1,064) | -11% |
| Comments: |
Exercised get-out price at $10.15 after buying back calls at 0.19. |
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|
New Century Financial |
NCEN | $28.22 | 300 | $8,486 | UREJF | $0.75 | $205 | 30 | 9% | +$719 | +9% |
| Comments: |
Called. |
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|
Concord EFS, Inc. |
CE |
$14.38 | 600 | $8,648 | CEJC | $0.45 | $250 | 15 | 7% | ($1,014) | -12% |
| Comments: |
Not called. Sold Nov15 at 0.30. Exercised get-out price at $12.22 after buying back calls at 0.08. |
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| All positions closed out with portfolio value down ($31). | |||||||||||
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.