Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for March, 2000
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Apr Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
Brooktrout, Inc. |
BRKT | $34.00 | 200 | $6,895 |
BUQDG |
$6.50 |
$1,300 | 35 | 20% | +$1,755 | +25% |
| Comments: |
Not called in April. Sold May35 at $0.50. Not called June. Sold Jun30 at $0.75. Not called in June. Holding. Sold Aug35 at $0.50. Called in August at $30.00 |
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|
Aviall Inc. |
AVL |
$9.125 | 1000 | $9,220 | AVLDB |
$0.9375 |
$938 | 10 | 19% | +$188 | +2% |
| Comments: |
Not called in April. Sold May10 at $0.75. Not called in May. Sold Jun7.5 at $0.375. Note that we have lowered the strike price. Not called in June. Sold Jul7.5 at $0.25. Not called in July. Sold Aug7.5 at $0.25. Not called in August. Sold Sep7.5 at $0.375. Not called. Sold Oct7.5 at $0.375. Not called in October. Sold all shares at $6.00 to close out position. |
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|
United Rental |
URI | $13.75 | 700 | $9,720 | URIDC |
$1.25 |
$875 | 15 | 17% | +$3,230 | +33% |
| Comments: |
Not called in April. Sold May 15 at $1.00. Not called in May. Sold Jun15 at $1.25. Called in June at $15.00. |
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|
Concord EFS |
CEFT |
$21.1875 |
400 |
$8,570 |
EQTDX |
$2.4375 |
$975 |
22.5 |
16% |
+$2,855 | +33% |
| Comments: |
Not called in April. Sold May 22.5 at $2.0625. Not called May. Sold Jun22.5 at $1.5625. Called in June at $22.50. |
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|
Consol. Stores |
CNS |
$13.875 |
700 |
$9,808 |
CNSDC |
$1.875 |
$831 |
15 |
16% |
+$3,624 | +37% |
|
Comments: |
Not called in April. Sold May 15 at $0.375. Not called in May. Sold Jun15 at $0.875. Not called in June. Sold Jul15 at $0.625. Not called in July. Sold Aug15 at $0.50. Not called in August. Sold Sep15 at $0.625. Called in September at $15.00. |
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|
Adv. Paradigm |
ADVP | $14.3125 | 600 | $8,683 | QVDDC |
$1.5625 |
$938 | 15 | 14% | +$1,855 | +21% |
| Comments: |
Not called in April. Sold Jun15 at $1.00. Called in June at $15.00. |
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|
Splash Tech |
SPLH | $14.4375 | 600 | $8,758 | QRXDC |
$1.6875 |
$1,013 | 15 | 14% | ($263) | -3% |
| Comments: |
Not called in April. Sold Apr15 at $0.5625. Not called in April. Sold May15 at $0.75. Not called in May. Sold Jul15 at $1.00. Not called in July. Holding. Sold all shares at $10.00 to close out position. |
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|
Gartner Group |
IT |
$14.0625 | 700 | $9,939 | ITDC |
$1.00 |
$700 | 15 | 13% | +$473 | +5% |
| Comments: |
Not called in April. Sold May15 at $1.00. Not called in May. Sold Jun15 at $0.375. Not called in June. Sold Jul15 at $0.25. Not called in July. Sold Aug15 at $0.625. Not called in August. Sold Sep15 at $0.5625. Not called in September. Sold Oct15 at $0.5625. Not called in October. Sold all shares at $10.25 to close out position. |
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|
Alliance Semi |
ALSC |
$21.25 |
400 |
$8,595 |
ASUDX |
$1.50 |
$600 |
22.5 |
12% |
+$1,955 | +23% |
| Comments: |
Not called in April. Sold May22.5 at $1.1875. Not called in May. Sold Jun22.5 at $1.1875. Called in June at $22.50. |
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|
Trans Sys Arch |
TSAI | $34.00 | 200 | $6,895 | TQRDG |
$3.25 |
$650 | 35 | 11% | ($2,965) | -43% |
| Comments: |
Not called in April. Sold Jun35 at $2.25. Not called in June. Holding. Sold all shares at $13.675 to close out position. |
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|
All positions closed out in October with value up +$12,706. |
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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.