Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for September, 2004
|
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* |
Flamel Technologies |
FLML | $15.52 | 600 | $9,332 | FLUJW | $0.40 | $221 | 17.5 | 15% | +$1,389 | +15% |
| Comments: |
Called. |
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|
Sigmatel, Inc. |
SGTL | $20.03 | 400 | $8,032 | UGOJX | $0.40 | $144 | 22.5 | 14% | ($1,104) | -14% |
| Comments: |
Exercised get out price at $17.03 after buying back calls at 0.08. |
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|
Olympic Steel, Inc. |
ZEUS |
$18.20 |
500 |
$9,120 |
SBQJD |
$0.35 |
$158 |
20 |
12% |
($1,270) | -14% |
| Comments: |
Exercised get out price at $15.47 after buying back calls at 0.09. |
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|
Rambus, Inc. |
RMBS |
$11.79 |
800 |
$9,452 |
BNQJV |
$0.65 |
$498 |
12.5 |
11% |
+$1,664 | +18% |
|
Comments: |
Not called. Will now sell Nov12.5 at 0.80. Called. |
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| Andrx Corp. | ADRX | $16.40 | 600 | $9,860 | QAXJW | $0.70 | $401 | 17.5 | 11% | +$820 | +8% |
| Comments: |
Not called. Will now sell Nov17.5 at 0.20. Called. |
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| Circuit City Stores | CC | $16.05 | 600 | $9,650 | CCJW | $0.25 | $131 | 17.5 | 10% | +$981 | +10% |
| Comments: |
Called. |
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|
Noven Pharma. |
NOVN |
$16.19 | 600 | $9,734 | NPQJW | $0.25 | $131 | 17.5 | 9% | ($1,424) | -15% |
| Comments: |
Exercised get out price at $13.76 after buying back calls at 0.13. |
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|
Synaptics Inc. |
SYNA |
$18.85 |
500 |
$9,445 |
QYGJD |
$0.55 |
$258 |
20 |
9% |
+$1,120 | +12% |
| Comments: |
Not called. Will now sell Nov20 at 0.65. Called. |
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|
Deckers Outdoors |
DECK | $23.39 | 400 | $9,376 | QUKJE | $0.50 | $184 | 25 | 9% | ($1,196) | -13% |
| Comments: |
Not called. Will now sell Nov25 at 0.25. Exercised get out price at $19.88 after buying back calls at 0.11. |
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|
Tempur-Pedic Int'l |
TPX | $17.01 | 500 | $8,525 | TPXJW | $0.90 | $433 | 17.5 | 8% | ($955) | -11% |
| Comments: |
Exercised get out price at $14.46 after buying back calls at 0.19. |
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|
All positions closed out with portfolio value up +$86. |
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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.