Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for June, 1999
|
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* |
Saville Sys ADR |
SAVLY | $15.625 | 600 | $9,470 |
QVYGW |
$1.8125 |
$1,088 | 17.5 | 22% | +$2,830 | +30% |
| Comments: |
Not called in July. Sold Aug17.5 at $0.50. Put in a GTC sale of stock at $15.00. Cancelled sale. Options active again. Sold Oct15 at $0.6875. Note that we lowered the strike price. Called in October at $15.00 |
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|
Periphonics |
PERI |
$13.25 | 700 | $9,370 | HQSGC |
$0.6875 |
$481 | 15 | 17% | +$1,611 | +17% |
| Comments: |
Called in JUly at $15.00. |
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| Hanger Ortho | HGR | $13.25 | 700 | $9,370 | HGRGC |
$0.625 |
$438 | 15 | 17% | ($2,013) | -16% |
| Comments: |
Not called in July. Sold Aug15 at $0.6235. Not called in August. Sold Sep15 a $0.25. Not called in September. Sold Oct15 at $0.75. Not called in October. Sold Nov15 at $1.00. Not called in November. Sold Dec12.5 at $0.50. Not called in December. Did not sell Jan12.5 at GTC $0.25. Holding. Bought an equal amount of shares at $5.125 averaging down to $9.1875. Sold Mar7.5 at $0.25. Not called in March. Sold May5 at $0.6255. Called in May at $5.00. |
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|
Tekelec |
TKLC |
$11.25 |
800 |
$9,095 |
KQGV |
$0.6875 |
$550 |
12.5 |
16% |
+$2,705 | +30% |
| Comments: |
Not called in July. Sold Aug12.5 at $0.75. Not called in August. Sold Sep12.5 at $0.8125. Called in September at $12.50. |
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|
NCS Healthcare (risky) |
NCSS |
$7.00 |
1400 |
$9,895 |
NQWGU |
$0.6875 |
$963 |
7.5 |
16% |
($1,831) | -13% |
|
Comments: |
Not called in July. Sold Aug7.5 at $0.50. Not called in August. Did not sell Sep7.5 at GTC $0.25. Holding. Bought equal amount of shares at $2625 averaging down price to $4.81. Sold Nov 5 at $0.25. Not called in November. Sold Jan5 at $0.3125. Not called in January. Holding. Sold all shares at $3.00 to close out position. |
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|
Humana Inc. |
HUM | $13.6875 | 700 | $9,676 | HUMGC |
$0.75 |
$525 | 15 | 14% | ($3,019) | -31% |
| Comments: |
Not called in July. Sold Aug15 at $0.25. Not called in August. Holding. Sold Feb10 at $0.25. Note that we have lowered the strike price. Not called in February. Sold Mar10 at $0.25. Not called in March. Sold May7.5 at $0.375. Note that we have lowered the strike price again. Called in May at $7.50. |
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|
Tier Tech B (risky) |
TIER | $7.00 | 1400 | $9,895 | QTIGU |
$0.50 |
$700 | 7.5 | 13% | +$1,918 | +19% |
| Comments: |
Not called in July. Sold Aug7.5 at $0.4375. Called in August at $7.50. |
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|
Cerner Corp |
CERN |
$18.4375 | 500 | $9,314 | CQNGD |
$1.125 |
$563 | 20 | 13% | +$2,124 | +23% |
| Comments: |
Not called in July. Sold Aug20 at $2.50. Not called in August. Sold Sep20 at $0.50. Not called in September. Sold Oct17.5 at $0.5625. Note that we have lowered the strike price. Not called in October. Sold Nov 17.5 at $0.6875. Called in November at $17.50. |
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|
DSP Communications |
DSP |
$25.5625 |
300 |
$7,764 |
DSPGF |
$2.0625 |
$619 |
30 |
24% |
+$1,068 | +14% |
| Comments: |
Not called in July. Sold Sep30 at $1.00. Not called in September. Sold Oct25 at $1.375. Note that we have lowered the strike price. Called in October at $25.00. |
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|
Lubrizol |
LZ | $29.00 | 300 | $8,795 | LZGF |
$2.00 |
$600 | 30 | 9% | +$2,118 | +24% |
| Comments: |
Not called in July. Sold Aug30 at $1.25. Not called in August. Sold Sep30 at $1.125. Not called in September. Sold Oct30 at $0.50. Not called in October. Sold Nov30 at $0.50. Not called November. Sold Dec30 at $0.50. Not called in December. Sold Jan30 at $0.50. Called in January at $30.00. |
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|
All positions closed out in October with value up +$7,510. |
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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.