Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"     

  for January, 2001                                                                               Close Window

Company Name

Stock Symbol

Stock Price

# of shares

Total Cost*

 Option Symbol

 Feb Option Price

Income from sale*

Strike Price

Projected return if Called after one month*

Actual 

$ 

return*

Actual 

% 

Return*

United Holdings

 UCOMA $17.688 500 $8,939 QUBBD $1.50 $750 25 48% ($199) -2%
Comments:

Not called in February. Sold Mar 20 at $0.75. Note we have dropped the strike price but it is still above the purchase price. Not called in March. Holding, no good calls available but stock price not down to get-out price. Got-out in early April as price dropped to get-out price of $15.04        (-15%). Did not have to cover the buyback of any calls.

Metro Fibre

MFNX $19.00 500 $9,595 QENBX $1.3125 $657 22.5 24% ($619) -6%
Comments:

Not called in February. Sold Mar20 at $0.50. Note that we have lowered the strike price. Exercised get out price at $16.15 (-15%) after buying back calls at $0.20.

Omnicom Tech

FIBR $26.25 300 $7,970 QFWBF $2.875 $863 30 24% ($380) -5%
Comments:

Not called in February. Holding. Exercised get out price at $22.31 (-15%) after buying back calls at $0.20.

ANTEC Corp

ANTC

$11.063

800

$8,945

 AQCBV

$1.00

$800

12.5

21%

 ($130) -1%

Comments:

Not called in February. Sold Mar12.5 at $0.75. Exercised get out price at $9.40 (-15%) after buying back calls at -25.

Gene Logic Inc.

GLGC

$22.563

400

$9,120

CGUBE

$2.375

$950

25

20%

+$197 +2%
Comments:

Not called in February. Sold Mar25 at $1.50. Not called in March. Did not sell Apr25 at GTC $0.50.

Exercised get-out price at $19.18 (-15%) with no calls to buy back.

Varco Intl.

VRC $17.875 500 $9,033 VRCBD $1.875 $938 20 21% +$1,905 +21%
Comments:

Called in February at $20.00.

Aber. & Fitch

ANF $22.938 400 $9,270 ANFBE $1.688 $675 25 15% +$1,405 +15%
Comments:

Called in February at $25.00.
Metro Fibre

MFNX

$19.00 500 $9,595 QFNBD $2.063 $1,032 20 15% ($394) -4%
Comments:

Not called in February. Holding. Exercised get out price at $19.15 (-15%) with no calls to buy back.

PRI Automation

PRIA

$28.875

300

 $8,758

UXQBF

$3.125

$938

30

13%

 ($153) -2%
Comments:

Not called in February. Sold Mar30 at $1.00. Exercised get out price at $24.54 (-15%) after buying back calls at $0.30.

Atmel Corp.

 ATML $17.25 500 $8,720 UXQBW $1.00 $500 17.5 6% ($520) -6%
Comments:

Not called in February. Sold Mar17.5 at $0.75. Exercised get out price $14.66 (-15%) after buying back calls at $0.20.

All positions closed out with value up +$1,113.

*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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