Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"
for November, 1999
|
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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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.