Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"     

  for March, 2003                                                                                    Close Window

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.
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.
Digene Corp. DIGE $15.72 600 $9,452 QDGDW $0.95 $550 17.5 17% +$1,598 +17%
Comments:

Called.
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.
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
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.
Airborne Freight ABF $16.61 600 $9,986 ABFDW $0.85 $490 17.5 10% +$1,004 +10%
Comments:

Called.
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.
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.
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.

All positions closed out with portfolio value up +$6,016.

*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.

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