Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for June, 2000
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Jul Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
Catalytica Inc. |
CTAL | $10.125 | 900 | $9,208 |
QANGV |
$1.3125 |
$1.181 | 12.5 | 35% | +$3,674 | +40% |
| Comments: |
Not called in July. Sold Aug12.5 at $0.50. Called in August at $12.50. |
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|
FINOVA Group |
FNV |
$13.0625 | 700 | $9,239 | FNVGC |
$1.125 |
$900 | 15 | 22% | +$2,049 | +22%% |
| Comments: |
Called in July at $15.00. |
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|
Intertrust Tech |
ITRU | $22.75 | 400 | $9,195 | QIUGE |
$2.625 |
$1,050 | 25 | 20% | ($3,525) | -38% |
| Comments: |
Not called in July. Sold Aug25 at $0.50. Not called in August. Sold Sep22.5 at $0.4375. Note that we have lowered the strike price. Not called in September. Sold Oct20 at $0.375. Not called in October. Holding. Sold all shares at $10.00 to close out position. |
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|
Intimate Brands |
IBI |
$20.625 |
400 |
$8,345 |
IBIGX |
$2.375 |
$950 |
17.5 |
19% |
+$1,600 | +19% |
| Comments: |
Not called July. Sold Aug22.5 at $0.50. Not called in August. Sold Sep22.5 at $0.50. Not called in September. Sold Oct22.5 at $0.50. Not called in October. Sold Nov22.5 at $0.75. Not called in November. Sold all shares at $20.00 to close out position. |
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|
Legato Systems |
LGTO |
$17.8125 |
500 |
$9,001 |
EQNGD |
$1.3125 |
$656 |
20 |
18% |
($1,125) | -12% |
|
Comments: |
Not called in July. Sold Aug20 at $0.25. Not called in August. Sold Sep20 at $0.375. Not called in September. Holding. Sold all shares at $13.625 to close out position. |
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|
Synovous Fin. |
SNV | $17.875 | 500 | $9,033 | SNVGD |
$1.3125 |
$656 | 20 | 18% | +$2,124 | +24% |
| Comments: |
Not called in July. Sold Aug20 at $0.50. Not called in August. Sold Sep20 at $0.50. Called in September at $20.00. |
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|
Compania Anon |
VNT | $28.00 | 300 | $8,495 | VNTGF |
$2.9375 |
$881 | 30 | 16% | ($1,013) | -12% |
| Comments: |
Not called in July. Sold Aug30 at $0.75. Not called in August. Sold Oct30 at $0.9375. Did not sell Nov30 at GTC $1.00. Holding. Sold all shares at $20.00 to close out position. |
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|
MSC Industrial |
MSM |
$18.625 | 500 | $9,408 | MSMGD |
$1.50 |
$750 | 20 | 14% | +$1,343 | +14% |
| Comments: |
Called in July at $20.00. |
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|
Sybase, Inc. |
SYBS |
$20.8125 |
400 |
$8,420 |
SBQGX |
$1.50 |
$600 |
22.5 |
14% |
+$1,180 | +14% |
| Comments: |
Called in July at $22.50. |
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|
Nat. Disc. Brokers |
NBD | $29.00 | 300 | $8,795 | NBDGF |
$3.125 |
$938 | 30 | 13% | +$1,143 | +13% |
| Comments: |
Called in July at $30.00. |
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|
All positions closed out in October with value up +$7,449. |
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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.