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