Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for March, 2004
|
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* |
Northfield Laborator | NFLD | $15.10 | 600 | $9,080 | DHQDW | $0.70 | $400 | 17.5 | 20% | ($818) | -9% |
| Comments: |
Not called. Sold May17.5 at 0.75. Not called. Sold Jun17.5 at 0.15. Exercised get-out price at $12.35 after buying back calls at 0.08. |
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| NPS Pharm. | NPSP | $27.89 | 300 | $8,387 | QKKDF | $2.25 | $655 | 30 | 15% | ($423) | -5% |
| Comments: |
Not called. Sold May30 at 0.90. Exercised get-out price at $23.71 after buying back calls at 0.18. |
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| ZIX Corporation | ZIXI | $11.73 | 800 | $9,404 | HQUDV | $0.95 | $740 | 12.5 | 14% | +$1,336 | +14% |
| Comments: |
Called. |
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| AMR Corporation | AMR | $11.37 | 800 | $9,116 | AMRDN | $0.65 | $500 | 12 | 11% | +$984 | +11% |
| Comments: |
Called. |
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| ITT Educational Services | ESI | $28.67 | 300 | $8,621 | ESIDF | $1.50 | $430 | 30 | 9% | +$809 | +9% |
| Comments: |
Called. |
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| O2Micro International | OIIM | $14.10 | 700 | $9,890 | XQQDC | $0.55 | $365 | 15 | 10% | +$975 | +10% |
| Comments: |
Called. |
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| Foundry Networks | FDRY | $16.80 | 500 | $8,420 | OUJDW | $0.95 | $455 | 17.5 | 9% | ($505) | -6% |
| Comments: |
Not called. Sold May17.5 at 0.80. Exercised get-out price at $14.28 after buying back calls at 0.12. |
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| ATI Technologies | ATYT | $14.26 | 600 | $8,576 | QFYDC | $0.65 | $370 | 15 | 9% | +$794 | +9% |
| Comments: |
Called. |
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| PMC-Sierra | PMCS | $16.64 | 500 | $8,340 | SQLDW | $0.75 | $355 | 17.5 | 9% | ($815) | -10% |
| Comments: |
Not called. Sold May17.5 at 0.40. Exercised get-out price at $14.14 after buying back calls at 0.16. |
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| SOHU.com, Inc. | SOHU | $24.40 | 400 | $9,780 | UZKDE | $1.65 | $640 | 25 | 9% | ($500) | -5% |
| Comments: |
Not called. Sold May25 at 1.20. Exercised get-out price at $20.77 after buying back calls at 0.32. |
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|
All positions closed ou with value up +$1,838. |
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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.