Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for October, 2000
|
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. |
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|
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. |
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|
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. |
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|
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. |
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|
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. |
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|
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 |
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|
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. |
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|
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. |
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|
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. |
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|
Oxford Health |
OXHP | $28.813 | 300 | $8,739 | OQXKF | $1.625 | $488 | 30 | 9% | +$749 | +9% |
| Comments: |
Called. |
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|
All positions closed out with value down ($10,539) |
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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.