Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for March, 1999
|
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* |
American Oncology |
USON | $7.75 | 1200 | $9,395 | QIADB | $0.375 | $450 | 10 | 33% | +4,405 | +47% |
| Comments: |
Not called in April. Sold May10 at $0.25. Not called in May. Sold Jun10 at $0.875. Called in June at $10.00 |
||||||||||
|
NCS Healthcare |
NCSS | $10.25 | 700 | $9,320 |
NQWDV |
$0.375 | $338 | 12.5 | 24% | +$3,168 | +37% |
| Comments: |
Not called in April. Sold May12.5 at $1.00. Called in May at $12.50. |
||||||||||
| Boron Lepore | BLPG | $12.75 | 700 | $9,020 | BQLDC | $0.875 | $613 | 15 | 23% | ($1,006) | -11% |
| Comments: |
Not called in April. Sold May 12.5 at $0.375. Note that we have lowered the strike price. Not called in May. Sold Jun12.5 at $0.50. Not called in June. Holding. Sold Aug12.5 at $0.3125. Not called in August. Holding. Sold Feb12.5 at $0.25. Sold all shares at $9.00 to close out position. |
||||||||||
|
Automobile Prot. |
APCO |
$8.8125 |
1100 |
$9,789 |
QFMDB |
$0.50 |
$550 |
10 |
18% |
+$3,549 | +36%% |
|
Comments: |
Not called in April. Sold May10 at $0.625. Not called in May. Sold Jun10 at $1.00. Called in June at $10.00. |
||||||||||
|
Quest Diagnostics |
DGX |
$20.375 |
400 |
$8,245 |
DGXDX |
$1.00 |
$400 |
22.5 |
14% |
+$1,155 | +14% |
| Comments: |
Called in April at $22.50. |
||||||||||
| Periphonics | PERI | $7.00 | 1400 | $9,895 | HQSDU | $0.50 | $700 | 7.5 | 13% | +$1,305 | +13% |
| Comments: |
Called in April at $7.50. |
||||||||||
| Big Flower Hld | BGF | $27.00 | 300 | $8,195 | BGFDF | $0..875 | $236 | 30 | 13% | +$1,068 | +13% |
| Comments: |
Called in April at $30.00. |
||||||||||
| DSP Comm |
DSP |
$16.00 | 600 | $9,695 | DSPDW | $0.50 | $300 | 17.5 | 11% | +$1,105 | +11% |
| Comments: |
Called in April at $17.50. |
||||||||||
|
Comscope |
CTV |
$16.125 |
600 |
$9,770 |
CTVDW |
$0.625 |
$375 |
17.5 |
11% |
+$1,105 | +11% |
| Comments: |
Called in April at $17.50. |
||||||||||
| Integrated Sys | INTS | $14.50 | 600 | $8,795 | QINDW | $1.00 | $600 | 17.5 | 26% | +$1,330 | +15% |
| Comments: |
Not called in April. Sold May15 at $0.375. Note that we have lowered the strike price. Not called in May. Sold Jun15 at $0.50. Not called in June. Sold Jul12.5 at $0.50. Note that we have lowered the strike price again. Not called in July. Sold Aug12.5 at $0.4375. Not called in August. Holding. Sold Oct12.5 at $0.5625. Not called in October. Holding. Sold Dec12.5 at $1.00. Called in December at $12.50. |
||||||||||
|
All positions closed out with value up +$17,183. |
|||||||||||
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.