Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for December, 1999
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Jan Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
Interdigital Corp |
IDC |
$16.9375 | 500 | $8,564 | IDCAW | $3.50 | $1,750 | 17.5 | 23% | +$1,936 | +23% |
| Comments: |
Called in January at $17.50. |
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|
Davox Corp |
DAVX | $23.375 | 400 | $9,445 | VQAAE | $2.6875 | $1,075 | 25 | 17% | +$1,630 | +17% |
| Comments: |
Called in January at $25.00. |
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| Lason Inc. | LSON | $23.3125 | 400 | $9,420 | QLNAE | $2.00 | $1,380 | 25 | 15% | ($9,524) | -72% |
| Comments: |
Not called in January. Stock tanked. Bought like amount of shares at $9.75 bringing average price down to $16.53. Holding. Sold Mar12.5 at $0.50. Not called in March. Sold Apr12.5 at 5/8. Not called in April. Holding. Sold all shares at $2.50. |
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|
Southwest Securities |
SWS | $28.25 | 300 | $8,570 | SWSAF | $3.00 | $900 | 30 | 16% | +$1,930 | +23% |
| Comments: |
Not called in January. Sold Feb30 at $2.00. Called in February at $30.00 |
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|
THQ Inc. |
THQI | $29.00 | 300 | $8,795 | QHYAF | $2.75 | $825 | 30 | 12% | ($2,104) | -24% |
| Comments: |
Not called in January. Sold Feb30 at $1.3125. Not called in February. Sold Mar 22.5 at $0.9375. Note that we have lowered the strike price. Not called in March. Sold Apr22.5 at $0.375. Not called in March. Sold Apr22.5 at $0.50. Not called in April. Sold May22.5 at $0.4375. Not called in May. Holding. Sold all shares at $15.375 to close out position. |
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|
Tech Data Corp |
TECD | $21.50 | 400 | $8,695 | TDQAX | $1.75 | $700 | 22.5 | 12% | +$1,005 | +12% |
| Comments: |
Called in January at $22.50. |
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| Daisytech Intl | DZTK | $19.125 | 500 | $9,658 | QDZAD | $1.375 | $688 | 20 | 11% | +$1,030 | +11% |
| Comments: |
Called in January at $20.00. |
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|
Mediaconsultant.com |
MCNS | $7.875 | 1200 | $9,545 | UCSAU | $1.1875 | $1,425 | 7.5 | 9% | ($3,150) | -27% |
| Comments: |
Not called in January. Sold Feb7.5 at $1.1875. Not called in February. Sold Mar7.5 at $0.50. Not called in March. Sold Apr5 at $0.6875. Not called in April. Bought like amount of shares at $1.8125, bringing average price down to $4.84375. Holding. Sold Jul5 at $0.25. Not called in July. Sold all shares at $1.50 to close out position. |
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|
School Specialty |
SCHS | $14.625 | 600 | $8,870 | HCQAC | $1.125 | $675 | 15 | 9% | +$1,705 | +19% |
| Comments: |
Not called in January. Sold Feb15 at $1.50. Called in February at $15.00. |
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|
In Focus Systems |
INFS | $19.9375 | 400 | $8,070 | HCQAD | $1.9375 | $775 | 25 | 9% | +$705 | +9% |
| Comments: |
Called in January at $20.00. |
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|
All positions closed out with value down ($4,837). |
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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.