Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for March, 2003
|
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* |
Regeneron Pharm. | REGN | $20.64 | 400 | $8,276 | RQPDE | $1.05 | $440 | 25 | 26% | ($956) | -12% |
| Comments: |
Exercised get-out price at $17.54 after buying back calls at 0.24. |
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| Regeneron Pharm. | REGN | $20.64 | 400 | $8,276 | RQPDX | $2.00 | $780 | 22.5 | 18% | ($608) | -7% |
| Comments: |
Exercised get-out price at $17.54 after buying back calls at 0.32. |
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| Digene Corp. | DIGE | $15.72 | 600 | $9,452 | QDGDW | $0.95 | $550 | 17.5 | 17% | +$1,598 | +17% |
| Comments: |
Called. |
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| Rambus, Inc. | RMBS | $13.86 | 700 | $9,722 | BNQDC | $0.80 | $540 | 15 | 14% | +$1,928 | +20% |
| Comments: |
Not called. Sold May15 at 0.90. Not called. Sold Jun15 at 0.95. Called. |
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| Zoran Corp. | ZRAN | $13.74 | 700 | $9,638 | ZUODC | $0.55 | $365 | 15 | 13% | +$1,627 | +16% |
| Comments: |
Not called. Sold May15 at 0.60. Called |
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| ImClone Sys. | IMCLE | $16.55 | 600 | $9,950 | QCIDW | $0.90 | $520 | 17.5 | 11% | +$1,350 | +14% |
| Comments: |
Not called. Sold May17.5 at 0.50. Called. |
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| Airborne Freight | ABF | $16.61 | 600 | $9,986 | ABFDW | $0.85 | $490 | 17.5 | 10% | +$1,004 | +10% |
| Comments: |
Called. |
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| SkyWest Inc. | SKYW | $11.85 | 800 | $9,500 | UWQDV | $0.55 | $420 | 12.5 | 10% | +$300 | +3% |
| Comments: |
Not called. Sold all shares at $11.70 to close out position. |
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| PeopleSoft Inc. | PSFT | $16.91 | 500 | $8,475 | PQODW | $0.90 | $430 | 17.5 | 8% | +$840 | +10% |
| Comments: |
Not called. Sold May17.5 at 0.35. Not called. Sold May17.5 at 0.55. Not called. Sold all shares at $17.42 to close out position. |
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| Int'l Rectifier | IRF | $23.21 | 400 | $9,304 | IRFDE | $0.70 | $260 | 25 | 10% | ($1,068) | -11% |
| Comments: |
Exercised get-out price at $19.73 after buying back calls at 0.21. |
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|
All positions closed out with portfolio value up +$6,016. |
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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.