Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for January, 2004
|
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. |
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| 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. |
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| 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. |
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| Priceline.com Inc. | PCLN | $19.13 | 500 | $9,585 | PUZBD | $1.00 | $480 | 20 | 9% | +$895 | +9% |
| Comments: |
Called. |
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| 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. |
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| 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. |
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| Macromedia Inc. | MACR | $19.61 | 500 | $9,825 | MRQBY | $1.35 | $655 | 20 | 8% | +$830 | +8% |
| Comments: |
Called. |
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| 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. |
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| 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. |
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| Trimeris Inc. | TRMS | $17.15 | 500 | $8,595 | RQMBW | $0.90 | $430 | 17.5 | 7% | +$585 | +7% |
| Comments: |
Called. |
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|
All positions closed out with value up +$2,147. |
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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.