Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"     

  for February, 1999                                                                               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*

Tekelec

TKLC $10.50 900 $9,545 KQCV $1.00 $900 12.5 27% $1,368 +14%
Comments:
Not called in March. Sold Apr12.5 at $0.3125.  Not called in April. Sold May10 at $0.8125. Note that we have lowered the strike price. Called in May at $10.00.
IDT Corp IDTC $13.00 700 $9,195 IQJCC $1.0625 $744 15 22% +$2,049 +22%
Comments:

Called at $15.00 in March.

Boron Lepore BLPG $10.875 900 $9,883 BQLCV $0.875 $788 12.5 22% +$2,155 +18%
Comments:

Called in March at $12.50.

Genesys Telecomm

GCTI

$17.50

500

$8,845

QHFCD

$0.8125

$406

20

18%

+$2,095 +24%

Comments:

Not called in March. Sold Apr17.5 at $0.75. Note we have lowered the strike price. Not called in April.  Sold May17.5 at $2.8125. Called in May at $17.50.
Secure Dynamics

SDTI

$16.375

600

$9,920

QSDCW

$1.50

$900

17.5

15%

+$2,081 +21%
Comments:
Not called in March. Sold Apr17.5 at $1.00. Called in April at $17.50.
Advanced Fibre Com AFCI $9.5625 1000 $9,658 AQFCB $1.0625 $1,063 10 15% +$3,530 +37%
Comments:
Not called in March. Sold Apr10 at $0.4375. Not called in April. Sold May10 at $0.6875. Not called in May. Sold Jun10 at $1.00. Called in June at $10.00.
DM Management DMMC $14.1875 600 $8,608 DQHCC $1.1875 $713 15 13% +$1,105 +13%
Comments:

Called at $15.00 in March.

Century Bus. Svs.

CBIZ

$11.875 800 $9,595 SSQCV $0.875 $700 12.5 12% +$2,705 +28%
Comments:
Not called in March. Sold Apr12.5 at $0.25.  Not called in April. Sold May12.5 at $0.75. Not called in May. Sold Jun12.5 at $0.375. Not called in June. Sold Jul12.5 at $0.625. Called in July at $12.50.
Vail Resorts

MTN

$16.9375

500

$8,564

MTNCV

$1.4375

$719

25

11%

+$1,561 +18%
Comments:
Not called in March. Sold Apr17.5 at $0.3125. Not called in April. Sold May17.5 at $1.00. Called in May at $17.50.
Prologis Trust PLD $19.6875 500 $9,939 PLDCD $1.50 $750 20 8% +$1,311 -13%
Comments:
Not called in March. Sold Apr20 at $1.00. Called in April at $20.00.

All positions closed out with value up +$19,959.

*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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