Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for May, 1999
|
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* |
Wall Data Inc. |
WALL | $10.8125 | 900 | $9,826 | WLQFV | $0.75 | $675 | 12.5 | 21% | +$2,099 | +21% |
| Comments: |
Called in June at $12.50. |
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| Nielsen Media | NMR | $25.25 | 300 | $7,670 | NMRFF | $0.75 | $225 | 30 | 20% | +$1,555 | +20% |
| Comments: |
Called in June at $30.00. |
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| Secure Dynamics | RSAS | $19.45 | 500 | $9,820 | QSDFX | $0.55 | $438 | 22.5 | 19% | +$3,680 | +37% |
| Comments: |
Not called in June. Sold Jul22.5 at $0.50. Not called in July. Sold Aug22.5 at $2.00. Not called in August. Sold Sep22.5 at $1.125. Called in September at $22.5 |
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|
Humana Inc. |
HUM | $13.125 | 700 | $9,283 | HUMFC | $0.5625 | $394 | 15 | 17% | ($2,064) | 22% |
| Comments: |
Not called June. Sold Jul15 at $0.75. Not called in July. Sold Aug15 at $0.25. Not called August. Holding. Sold Feb10 at $0.25. Note that we have lowered the strike price. Not called in February. Sold Mar10 at $0.25. Not called in March. Sold May7.5 at $0.75. Note that we have lowered the strike price again. Called in May at $7.50. |
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|
Witco Corp |
CNW | $17.8125 | 500 | $9,001 | CNWFD | $0.9375 | $469 | 20 | 16% | ($1,001) | -11% |
| Comments: |
Not called in June. Sold Jul20 at $0.75. Not called in July. Sold Aug20 at $0.5625. Not called in August. Sold Sep20 at $0.25. Not called in September. *Held while WIT merged into CNW and finally into CK. Sold Feb17.5 at $0.25. Note that we have lowered the strike price. Not called in February. Sold Mar15 at $0.25. Note that we have lowered the strike price again. Not called in March. Sold Apr12.5 at $0.25. Note that we have lowered the strike price again. Not called in April. Sold May12.5 at $0.25. Called in May at $12.50. |
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|
DM Management |
JILL | $20.50 | 400 | $8,295 | DQHFX | $1.875 | $473 | 22.5 | 14% | ($2,122) | -20% |
| Comments: |
Not called in June. Sold Jul20 at $0.25. Note that we have lowered the strike price. Not called in July. Sold Aug20 at $0.75. Not called in August. Sold Sep20 at $1.625. Not called September. Sold Oct17.5 at $0.25. Note that we have lowered the strike price. Not called in October. Bought an equal amount of shares at $5.75 averaging down price to $13.125. Holding. Did not sell Jan12.5 at GTC $0.25. Holding. Sold Apr5 at $0.50. Not called. Holding. Sold Jul7.5 at $0.5625. Called in Kuly at $7.50. |
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| Timberline Sftwr | TMBS | $16.125 | 600 | $9,770 | QVTFW | $0.75 | $450 | 17.5 | 12% | +$1,180 | +12% |
| Comments: |
Called inJune at $17.50. |
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| Core Labs NV | CLB | $16.0625 | 600 | $9,733 | CLBFW | $0.625 | $375 | 17.5 | 12% | +$1,443 | +15% |
| Comments: |
Not called in June. Sold Jul17.5 at $0.50. Called in July at $17.50. |
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|
J. D. Edwards |
JDEC | $19.0625 | 500 | $9,626 | QJDFD | $1.50 | $750 | 20 | 12% | +$2,405 | +25% |
| Comments: |
Not called in June. Sold Jul20 at $1.3125. Not called in July. Sold Aug20 at $1.00. Not called in August. Sold Sep20 at $0.25. Called in September at $20.00. |
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|
Indosat |
IIT | $19.8125 | 400 | $8,020 | IITFD | $0.75 | $300 | 20 | % | +$280 | +3% |
| Comments: |
Called in June at $20.00. |
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|
All positions closed out with value up $7,154. |
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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.