Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"     

  for January, 2004                                                                               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*
Inspire Pharm. ISPH $13.59 700 $9,533 JPUBC $0.90 $610 15 17% +$1,172 +12%
Comments:

Not called. Sold Mar15 at 1.05. Not called. Sold Apr15 at 0.20. Not called. Sold all shares at $13.20 to close out position.
Lexar Media LEXR $16.68 500 $8,360 EQGBW $1.05 $505 17.5 11% ($845) -10%
Comments:

Exercised get-out price at $14.17 after buying back calls at 0.15.
Citrix Systems CTXS $21.44 400 $8,596 XZQBX $1.20 $460 22.5 10% +$760 +9%
Comments:

Not called. Sold Mar22.5 at 0.40. Not called. Sold Apr22.5 at 0.25. Not called. Sold all shares at $21.64 to close out position.
Priceline.com Inc. PCLN $19.13 500 $9,585 PUZBD $1.00 $480 20 9% +$895 +9%
Comments:

Called.
Maxtor Corp. MXO $11.98 800 $9,604 MXOBV $0.65 $500 12.5 9% ($388) -4%
Comments:

Not called. Sold Mar12.5 at 0.15. Exercised get-out price at $10.83 after buying back calls at 0.06. 
Boston Comm. BCGI $11.92 800 $9,556 QGBBV $0.55 $420 12.5 9% +$636 +7%
Comments:

Not called. Sold Mar12.5 at 0.15. Not called. Sold Apr12.5 at 0.25. Not called. Sold all shares at $11.84 to close out position.
Macromedia Inc. MACR $19.61 500 $9,825 MRQBY $1.35 $655 20 8% +$830 +8%
Comments:

Called.
Digital River Inc. DRIV $24.61 400 $9,864 DQIBE $1.65 $640 25 8% ($779) -8%
Comments:

Not called. Sold Mar25 at 0.40. Exercised get-out price at $25.11 after buying back calls at 0.13.
Leapfrog Enterprises LF $29.54 300 $8,882 LFBF $1.95 $565 30 8% ($723) -8%
Comments:

Not called. Sold Mar30 at 0.40. Exercised get-out price at $20.88 after buying back calls at 0.11.
Trimeris Inc. TRMS $17.15 500 $8,595 RQMBW $0.90 $430 17.5 7% +$585 +7%
Comments:

Called.

All positions closed out with value up +$2,147.

*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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