Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for February, 2001
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Mar Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
Southwest Airlines |
LUV |
$20.25 | 400 | $8,195 | LUVCX | $2.45 | $980 | 30 | 28% | +$456 | +6% |
| Comments: |
Not called in March. Sold Apr20 at $1.50. Note that we have lowered the strike price. Not called April. Sold May 20 at $0.30. Not called in May. Sold all shares at $17.14 to close out position. |
||||||||||
|
PG&E |
PCG | $13.15 | 700 | $9,300 | PCGCC | $1.00 | $700 | 15 | 20% | ($1,505) | -16% |
| Comments: |
Not called in March. Did not sell Apr15 at GTC 0.50. Sold all shares at $10 to close out position. |
||||||||||
|
Genesis Micro |
GNSS | $17.875 | 500 | $9,033 | QFECD | $1.00 | $500 | 20 | 16% | ($943) | -10% |
| Comments: |
Exercised get out price at $15.19 (-15%) after buying back calls at $0.20. |
||||||||||
| Frontline Capital | FLCG | $13.75 | 700 | $9,720 | RUECC | $0.8125 | $569 | 15 | 14% | ($1,048) | -11% |
| Comments: |
Not called in March. Did not sell Apr15 at GTC 1.00. Exercised get-out price at $11.69 (-15%) after buying back calls at $0.25. |
||||||||||
|
Take-Two Intl |
TTWO | $11.875 | 800 | $9,595 | TUOCV | $0.6875 | $550 | 12.5 | 10% | +$1,755 | +18% |
| Comments: |
Not called in March. Sold Apr12.5 at $1.00. Called in April at $12.50. |
||||||||||
|
InterDigital Comm. |
IDCC | $10.75 | 900 | $9,770 | DAQCV | $1.00 | $900 | 12.5 | 24% | +$5,233 | +54% |
| Comments: |
Not called in March. Sold Apr12.5 at $0.50. Not called in April. Holding. Sold Jun12.5 at $2.67. Called in June at $12.50. |
||||||||||
|
Advanced Digital |
ADIC | $16.8125 | 500 | $8,502 | QXGCW | $1.00 | $500 | 20 | 24% | +$2,999 | +35% |
| Comments: |
Not called in March. Sold Apr20 at $1.00. Not called in April. Sold May20 at 1.00. Called in May at $20.00. |
||||||||||
|
All positions closed out with value up +$6,948. |
|||||||||||
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.