Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for February, 2004
|
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. |
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| 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. |
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| 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. |
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| 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 |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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|
All positions closed out with value up +$1,818. |
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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.