Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Dec Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
|
Cinair Corp |
CINR |
$15.4375 | 700 | $9,785 | CUFLW | $1.50 | $900 | 17.5 | 22% | +$2,043 | +22% |
| Comments: |
Called in December at $17.50. |
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| Petco | PETC | $13.4375 | 700 | $9,501 | QPLLC | $0.8125 | $569 | 15 | 16% | +$2,530 | +27% |
| Comments: |
Not called in December. Sold Jan15 for $1.375. Called in January at $15.00 |
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|
Colorado Medical |
CMED | $13.8125 | 700 | $9,851 | QCWLC | $0.9375 | $656 | 15 | 13% | ($963) | -7% |
| Comments: |
Not called in December. Sold Jan15 at $0.5625. Not called in January. Sold Feb12.5 at $0.375. Note that we have lowered the strike price. Not called in February. Sold Mar12.5 at $0.5625. Not called in March. Sold Apr10 at $0.50. Note that we have lowered the strike price again. Not called in April. Bought similar number of shares at $5.75, bringing average price down to $9.84375. Sold May10 at $0.3125. Not called in May. Holding. Sold Jul7.5 at $0.50. Note that we have lowered the strike price again. Not called in June. Sold all shares at $6.875 to close out position. |
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|
Tetra Tech |
WATR | $11.375 | 800 | $9,195 | TQILV | $0.9375 | $750 | 12.5 | 17% | +$1,555 | +17% |
| Comments: |
Called in December at $12.50. |
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|
Catalytica |
CATL | $11.50 | 800 | $9,295 | QANLV | $0.4375 | $350 | 12.5 | 1% | +$1,055 | +11% |
| Comments: |
Called in December at $12.50. |
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| Utah Medical | UYMD | $6.75 | 1400 | $9,545 | UMLU | $0.375 | $525 | 7.5 | 10% | +$2,713 | +28% |
| Comments: |
Not called in December. Sold Jan7.5 at $0.25. Not called in January. Sold Feb7.5 at $0.375. Not called in February. Sold Mar7.5 at $0.25. Not called in March. Holding. Sold May7.5 at $0.375. Not called May. Holding. Sold all shares at $7.063 to close out position. |
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|
Datastream Sys |
DSTM | $14.25 | 600 | $8,645 | DQKLC | $1.0625 | $638 | 15 | 11% | +$993 | +11% |
| Comments: |
Called in December at $15.00. |
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| Friede Goldman | FGH | $9.1875 | 1000 | $9,283 | FGHLB | $0.375 | $375 | 10 | 12% | ($408) | -4% |
| Comments: |
Not called in December. Sold Jan10 for $0.375. Not called in January. Sold Feb10 at $0.25. Not called in February. Sold Mar7.5 at $0.375. Note that we have lowered the strike price. Not called in March. Sold May 7.5 at $0.25. Called in May at $7.50. |
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|
Rexall Sundow |
RXSD | $13.1875 | 700 | $9,326 | RKQLC | $1.25 | $875 | 15 | 22% | +$2,880 | +31% |
| Comments: |
Not called in December. Sold Jan15 at $0.25. Not called in January. Sold Feb15 at $0.25. Not called in February. Sold Mar15 at $0.6875. Called in March at $15.00 |
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|
Spacelabs Med |
SLMD | $14.1875 | 600 | $8,608 | QSQLC | $0.25 | $750 | 15 | 13% | +$1,143 | +13% |
| Comments: |
Called. |
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|
All positions closed out with value up +$13,541. |
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*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.