Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"     

  for February, 2004                                                                               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*
TIVO, Inc. TIVO $11.40 800 $9,140 TUKCV $0.70 $540 12.5 15% ($796) -9%
Comments:

Not called. Sold Apr12.5 at 0.15. Exercised get-out price at $9.69 after buying back calls at 0.06.
Hollis-Eden Pharm. HEPH $13.70 700 $9,610 QGQCC $0.70 $470 15 14% ($1,090) -11%
Comments:

Exercised get-out price at $11.66 after buying back calls at 0.16.
Zoran Corp. ZRAN $16.70 500 $8,370 ZUOCW $1.40 $680 17.5 13% +$1,275 +15%
Comments:

Not called. Sold Apr17.5 at 0.45. Not called. Sold all shares at $17.48 to close out position.
Biovail Corporation BVF $19.03 500 $9,535 BVFCD $1.25 $605 20 12% +$90 +1%
Comments:

Not called. Sold Apr20 at 0.15. Not called. Sold May20 at 0.25. Not called. Sold Jun20 at 0.20.  Not called. Sold all shares at $17.52 to close out position
ZIX Corporation ZIXI $12.18 800 $9,764 HQUCV $0.90 $700 12.5 10% +$1,676 +17%
Comments:

Not called. Sold Apr12.5 at 0.95. Called.
Lexar Media, Inc. LEXR $14.23 700 $9,981 EQGCC $0.65 $435 15 10% ($690) -7%
Comments:

Not called. Sold Apr15 at 0.80. Exercised get-out price at $12.10 after buying back calls at 0.22.
Bradley Pharm. BDY $24.21 400 $9,704 BDYCE $1.55 $600 25 9% +$1,336 +14%
Comments:

Not called. Sold Apr25 at 1.15. Called.
United Online, Inc. UNTD $16.75 500 $8,395 QABCW $0.75 $355 17.5 8% +$1,425 +17%
Comments:

Not called. Sold Apr17.5 at 0.30. Not called. Sold May17.5 at 0.40. Not called. Sold Jun17.5 at 0.85. Called.
Genesis Microchip GNSS $17.12 500 $8,580 QFECW $1.00 $480 17.5 8% ($370) -4%
Comments:

Not called. Sold Apr17.5 at 0.25. Not called. Sold May17.5 at 1.05. Exercised get-out price at  $14.52 after buying back calls at 0.28.
Foundry Networks FDRY $21.88 400 $8,772 OUJCX $1.00 $380 22.5 7% ($1,040) -12%
Comments:

Exercised get-out price at $18.60 after buying back calls at 0.22. 

All positions closed out with value  up +$1,818.

*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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