Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for January, 2003
|
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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| Check Point Software | CHKP | $14.46 | 600 | $8,696 | KEQBC | $1.00 | $580 | 15 | 8% | +$884 | +9% |
| Comments: |
Called. |
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| Affymetrix | AFFX | $23.82 | 400 | $9,548 | FIQBE | $1.30 | $500 | 25 | 8% | +$952 | +10% |
| Comments: |
Called. |
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| 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. |
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|
All positions closed out with value up +$2,127. |
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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.