Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"     

  for February, 2001                                                                               Close Window

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.

*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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