Covered Call Analyzer Conservative "STOCKS-TO-CONSIDER"     

  for September, 2003                                                                                   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*
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.
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.

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.
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.
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.

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.

Verity, Inc.

VRTY

$13.79 700 $9,673 YQVJC $0.30 $190 15 11% +$1,017 11%
Comments:

Called. 

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.

New Century Financial

 NCEN $28.22 300 $8,486 UREJF $0.75 $205 30 9% +$719 +9%
Comments:

Called.

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.
All positions closed out with portfolio value down ($31).

*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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