Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"     

  for January, 2003                                                                               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*
NVIDIA Corp. NVDA $10.79 900 $9,731 UVABV $0.50 $430 12.5 16% $1,949 +20%
Comments:

Called.
Heilig-Meyer Co. HMY $15.87 600 $9,542 HMYBW $0.85 $490 17.5 12% ($924) -10%
Comments:

Not called. Sold Mar17.5 at 0.40. Exercised get-out price at $13.49 after buying back calls at 0.31.
Photon Dynamics, Inc. PHTN $18.50 500 $9,270 PDUBD $1.35 $655 20 12% +$795 +9%
Comments:

Not called. Sold  Mar20 at 0.60. Called.
CV Thearpeutics CVTX $20.74 400 $8,316 UXCBX $1.15 $440 22.5 11% ($924) -11%
Comments:

Exercised get-out price at $17.62 after buying back calls at 0.24.
ISS Group ISSX $20.94 400 $8,396 ISUBX $1.35 $520 22.5 11% ($884) -11%
Comments:

Exercised get-out price at $11.80 after buying back calls at 0.32.
Georgia-Pacific GP $16.44 600 $9,884 GPAW $0.75 $430 17.5 11% ($626) -6%
Comments:

Not called. Sold Mar17.5 at 0.25. Not called. Sold Apr17.5 at 0.20. not called. Sold al shares at $14.33 to close out position.
Vishay Intertech. VSH $11.80 800 $9,460 VSHBV $0.70 $540 12.5 9% ($628) -7%
Comments:

Not called. Sold all shares at $10.34 to close out position. 
Check Point Software CHKP $14.46 600 $8,696 KEQBC $1.00 $580 15 8% +$884 +9%
Comments:

Called.
Affymetrix AFFX $23.82 400 $9,548 FIQBE $1.30 $500 25 8% +$952 +10%
Comments:

Called.
Take-Two Interactive TTWO $21.77 400 $8,728 TUOBX $1.50 $580 22.5 8% +$1,172 +13%
Comments:

Not called. Sold Mar22.5 at 0.35. Sold Apr22.5 at 0.80. Called.

All positions closed out with value up +$2,127.

*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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