Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"
|
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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*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.