Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"     

  for October, 2000                                                                                    Close Window

Company Name

Stock Symbol

Stock Price

# of shares

Total Cost*

 Option Symbol

 Nov Option Price

Income from sale*

Strike Price

Projected return if Called after one month*

Actual 

$ 

return*

Actual 

% 

Return*

Fairchild Semi

FCS

$19.313 500 $9,752 FCSKE $1.25 $625 25 35% ($3,282) -34%
Comments:

Not called in November. Sold Dec20 at $1.00. Note that we have lowered the strike price. Not called in December. Sold Jan20 at $0.50. Not called in January. Holding. Sold all shares at $10.00.

MarchFirst Inc.

 MRCH $13.00 700 $9,195 WMQKC $1.375 $963 15 25% ($5,688) -48%
Comments:

Not called in November. Stock tanked. Purchased a like amount of shares at 3.875 bringing price down to 8.4375. Holding. Sold all shares at 3.00. We just couldn't get out of this one.  We had our get-out price set at $10 but hung on to show results of a bad tank - this one ain't coming back.

Real Networks

 RNWK $22.00 700 $8,895 RNWKE $2.313 $925 25 23% ($3,875) -44%
Comments:

Not called in November. Holding. Sold all shares at $10.00 to close out position.

Wave Systems

 WAVX $13.25 700 $9,370 AXUKC $1.375 $963 15 28% ($2,188) -23%
Comments:

Not called in November. Sold Dec15 at $0.75. Not called in December. Holding. Sold all shares at $8.00 to close out position.

Immunomedics

IMMU $22.563 400 $9,125 QUIKE $2.75 $1,100 25 22% ($525) -6%
Comments:

Not called in November. Sold Dec25 at $1.00. Not called in December. Sold Jan25 at $1.00. Not called in January. Sold Feb22.5 at $0.50. Sold all shares at 16.00 to close out position.

Metro. Fiber

MFNX $17.688 500 $8,9.9 QFNKD $1.388 $844 20 21% +$2,282 +26%
Comments:

Not called in November. Sold Dec20 at $1.00. Not called in December. Sold Jan20 at $0.938. Not called in January. Sold Feb20 at $2.125. Sold all shares at $17.50 after buying back calls at 1.00

Gene Logic

 GLGC $21.953 400 $8,876 CGUKE $1.688 $675 25 20% +$1,870 +21%
Comments:

Not called in November. Sold Dec22.5 at $0.50. Note that we have lowered the strike price.  Not called in December. Holding.  Sold Feb25 at $0.50.  Note that we have raised the strike price. Not called in February. Sold all shares at $23.94 to close out position.

Cymer

 CYMI $22.50 400 $9,095 CQGKE $2.188 $875 25 20% +$3,355 +37%
Comments:

Not called in November. Sold Dec25 at $1.50. Not called in December. Sold Jan25 at $2.438. Called in January at $25.00.

Called for a total return of +$3,355.

Net. Peripher

 NPIX $13.875 700 $9,808 XMQKC $1.25 $875 15 16% ($3,238) -33%
Comments:

Not called in November. Holding. Sold all shares at $8.00 to close out position.

Oxford Health

OXHP $28.813 300 $8,739 OQXKF $1.625 $488 30 9% +$749 +9%
Comments:

Called.

All positions closed out with value down ($10,539)

*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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