Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"     

  for May, 1999                                                                                    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*

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.

Nielsen Media NMR $25.25 300 $7,670 NMRFF $0.75 $225 30 20% +$1,555 +20%
Comments:

Called in June at $30.00.

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

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.

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.

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.

Timberline Sftwr TMBS $16.125 600 $9,770 QVTFW $0.75 $450 17.5 12% +$1,180 +12%
Comments:

Called inJune at $17.50. 

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.

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.

Indosat

IIT $19.8125 400 $8,020 IITFD $0.75 $300 20 % +$280 +3%
Comments:

Called in June at $20.00.

All positions closed out with value up $7,154.

*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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