Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for July, 2000
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Aug Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
Kopin Corp |
KOPN | $23.375 | 400 | $9,445 |
KQOHE |
$2.375 |
$950 | 25 | 27% | +$2,505 | +27% |
| Comments: |
Called in August at $25.00. |
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|
MicroStrategy, Inc. |
MSTR |
$30.00 | 300 | $9,095 | EOUHG |
$3.00 |
$900 | 35 | 25% | ($1,575) | -17% |
| Comments: |
Not called in August. Holding. Sold Oct35 at $1.00. Not called in October. Sold Nov30 at $0.75. Not called in November. Sold all shares at $20.00 to close out position. |
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|
4 Kids Enter. |
KIDE | $25.125 | 300 | $7,633 | IUKHF |
$1.625 |
$488 | 30 | 24% | ($900) | -12% |
| Comments: |
Not called in August. Sold Sep30 at $0.50. Not called in September. Holding. Sold all shares at $20.00 to close out position |
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|
FINOVA Group |
FNV |
$15.313 |
600 |
$9,283 |
FNVHW |
$1.50 |
$900 |
17.5 |
23% |
($2,587) | -20% |
| Comments: |
Not called in August. Holding. Bought an equal amount of shares at $6.00 averaging down to $10.656. Holding. Sold all shares at $7.00 as price continued down. |
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|
Lam Research |
LRCX |
$26.063 |
300 |
$7,914 |
LMQHF |
$2.25 |
$685 |
30 |
22% |
($731) | -9% |
|
Comments: |
Not called in August. Sold Sep30 at $2.875. Not called in September. Sold Oct30 at $1.00. Not called in October. Holding. Sold all shares at $17.50 to close out position. |
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|
GO.com |
GO | $11.313 | 800 | $9,145 | GOHV |
$1.063 |
$850 | 12.5 | 19% | +$1,705 | +19% |
| Comments: |
Called in August at $12.50. |
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| KMET Corp. | KEM | $26.688 | 300 | $8,101 | KEMHF |
$2.00 |
$600 | 30 | 18% | +$1,893 | +23% |
| Comments: |
Not called in August. Sold Sep30 at $1.313. Called in September at $30.00. |
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|
Asyst Tech |
ASYT |
$27.063 | 300 | $8,214 | QQYHF |
$2.25 |
$675 | 30 | 18% | ($788) | -10% |
| Comments: |
Not called in August. Sold Sep30 at $1.188. Not called in September. Holding. Sold all shares at $21.00 as price dropped. |
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|
Immunomedics |
IMMU |
$20.688 |
400 |
$8,370 |
QUIHX |
$1.75 |
$700 |
22.5 |
16% |
+$1,730 | +21% |
| Comments: |
Not called in August. Sold Sep22.5 for $1.00. Called in September at $22.50. |
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|
Harmonic, Inc |
HLIT | $29.00 | 300 | $8,795 | QUIHF |
$3.00 |
$900 | 30 | 13% | +$83 | +1% |
| Comments: |
Not called in August. Sold Sep 30 at $0.50. Not called in September. Sold Oct30 at $2.125. Sold all shares at $24.00 as price dropped after covering open calls at $0.35. |
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|
All positions closed out in October with value up +$1,334. |
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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.