Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"     

  for May, 2002                                                                                    Close Window

Company Name

Stock Symbol

Stock Price

# of shares

Total Cost*

 Option Symbol

 Jun Option Price

Income from sale*

Strike Price

Projected return if Called after one month*

Actual 

$ 

return*

Actual 

% 

Return*
Imclone Sys. IMCL $13.43 700 $9,421 QCIFC $1.50 $1,030 15 22% ($705) -7%
Comments:

Exercised get-out price at $11.41 after buying back calls at 0.43.
Manugistics MANU $11.18 800 $8,964 ZUQFV $0.90 $700 12.5 19% ($870) -10%
Comments:

Exercised get-out price at $9.50 after buying back calls at 0.26.
Cell Thera. CTIC $12.00 800 $9,620 CUCFV $1.40 $1,100 12.5 15% ($640) -7%
Comments:

Exercised get-out price at $10.20 after buying back calls at 0.35.
Reliant Energy REI $14.23 700 $9,981 REIFC $1.25 $855 15 13% $1,374 +13%
Comments:

Called.
Cablevision CVC $19.35 500 $9,695 CVCFD $1.95 $955 20 13% ($770) -8%
Comments:

Exercised get-out price at $16.44 after buying back calls at 0.50.
Tularik TLRK $10.36 900 $9,344 TUQFV $0.75 $655 12.5 27% ($994) -11%
Comments:

Exercised get-out price at $8.81 after buying back calls at 0.26.
Genta Inc. GNTA $11.17 800 $8,956 GJUFV $0.80 $620 12.5 18% ($872) -10%
Comments:

Exercised get-out price at $9.49 after buying back calls at 0.16.
McAfee.com MCAF $16.34 600 $9,824 CFQFW $1.10 $640 17.5 13% ($714) -7%
Comments:

Not Called. Will now sell Jul17.5 at 0.48. Present value is  down ($340).
Millennium Pharm. MLNM $18.90 500 $9,470 QMNFD $1.40 $680 20 12% ($1,040) -11%
Comments:

Exercised get-out price at $16.92 after buying back calls at 0.42.
BEA Sys. BEAS $11.74 800 $9,412 BUCFV $0.75 $580 12.5 12% ($976) -10%
Comments:

Exercised get-out price at $9.97 after buying back calls at 0.15.

All positions closed out with total portfolio value down ($6,208).

*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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