Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for October, 2003
|
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* |
USG Corp. | USG | $17.47 | 500 | $8,755 | USGKX | $0.95 | $455 | 22.5 | 28% | +$810 | +9% |
| Comments: |
Not called. Sold Dec17.5 at 0.55. Not Called. Sold Jan17.5 at 0.25. Called. |
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| CV Theraputics | CVTX | $18.00 | 500 | $9,020 | UXCKX | $1.20 | $580 | 22.5 | 26% | ($50) | -1% |
| Comments: |
Not called. Sold Dec20 at 1.90. Exercised get-out price at $15.30 after buying back calls at 0.38. |
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| USG Corp. | USG | $17.47 | 500 | $8,755 | USGKD | $1.60 | $780 | 20 | 19% | +$1,135 | +13% |
| Comments: |
Not called. Sold Dec17.5 at 0.55. Not called. Sold Jan17.5 at 0.25. Called. |
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| Hollis-Eden Pharm. | HEPH | $17.15 | 500 | $8,595 | QGQKD | $1.05 | $505 | 20 | 18% | ($985) | -11% |
| Comments: |
Exercised get-out price at $14.57 after buying back calls at 0.36. |
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| Oxigene, Inc. | OXGN | $10.95 | 900 | $9,875 | QYOKV | $0.65 | $565 | 12.5 | 16% | ($524) | -5% |
| Comments: |
Not called. Sold all shares at $9.74 to close out position. |
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| Genesis Microchip | GNSS | $16.01 | 600 | $9,626 | QFEKW | $1.15 | $670 | 17.5 | 13% | +$1,544 | +13% |
| Comments: |
Called. |
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| American Pharm | APPX | $27.37 | 300 | $8,231 | AQOKF | $1.80 | $520 | 30 | 13% | +$1,289 | +13% |
| Comments: |
Called. |
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| AMR Corp. | AMR | $13.93 | 700 | $9,771 | AMRKC | $0.75 | $505 | 15 | 10% | ($524) | -5% |
| Comments: |
Not called. Sold all shares at $12.46 to close out position. |
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| ZORAN Corp. | ZRAN | $18.85 | 500 | $9,445 | ZUOKD | $1.00 | $480 | 20 | 9% | ($855) | -9% |
| Comments: |
Not called. Sold all shares at $16.18 to close out position. |
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| CV Theraputics | CVTX | $18.00 | 500 | $8,020 | UXCKD | $1.85 | $905 | 20 | 17% | +$275 | -3% |
| Comments: |
Not called. Sold Dec20 at 1.90. Exercised get-out price at $15.30 after buying back calls at 0.38. |
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|
All positions closed out with value up +$4,006. |
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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.