Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"     

  for December, 1999                                                                               Close Window

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.

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.
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.

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

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.

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.
Daisytech Intl DZTK $19.125 500 $9,658 QDZAD $1.375 $688 20 11% +$1,030 +11%
Comments:

Called in January at $20.00.

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.

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.

In Focus Systems

INFS $19.9375 400 $8,070 HCQAD $1.9375 $775 25 9% +$705 +9%
Comments:

Called in January at $20.00.

All positions closed out with value down ($4,837).

*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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