Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for October, 2004
|
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* |
Copart, Inc. | CPRT | $18.60 | 500 | $9,320 | KQJKD | $0.50 | $230 | 20 | 10% | +$910 | +10% |
| Comments: |
Called. |
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| Rambus, Inc. | RMBS | $15.86 | 600 | $9,536 | BNQKW | $0.90 | $520 | 17.5 | 16% | +$1,484 | +16% |
| Comments: |
Called. |
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| Broadcom, Inc. | BRCM | $28.22 | 300 | $9,981 | RCQKF | $1.20 | $340 | 30 | 10% | +$854 | +10% |
| Comments: |
Called. |
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| Millinnium Pharm. | MLNM | $11.82 | 800 | $9,467 | QMNKU | $0.50 | $380 | 12.5 | 9% | ($562) | -6% |
| Comments: |
Not called. Sold Dec12.5 at 0.50. Not called. Sold Jan12.5 at 0.25. Exercised get-out price at $10.05 after buying back calls at 0.08. |
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| Veritas Software | VRTS | $19.56 | 500 | $9,800 | VIVKD | $1.10 | $530 | 20 | 7% | +$720 | +7% |
| Comments: |
Called. |
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| Dillards Dept. Stores | DDS | $19.17 | 500 | $9,555 | DDSKD | $0.50 | $230 | 20 | 7% | +$675 | +7% |
| Comments: |
Called. |
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| Humana, Inc. | HUM | $19.12 | 500 | $9,580 | HUMKD | $0.55 | $255 | 20 | 7% | +$675 | +7% |
| Comments: |
Called. |
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| BMC Software | BMC | $17.12 | 500 | $8,530 | BMCKW | $0.50 | $230 | 17.5 | 5% | +$705 | +8% |
| Comments: |
Not called. Sold Dec17.5 at 0.55. Called. |
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| Pacificare Health | PHS | $36.32 | 200 | $7,284 | PHSKU | $1.30 | $240 | 37.5 | 6% | +$456 | +6% |
| Comments: |
Called. |
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| Boston Scientific | BSX | $36.89 | 200 | $7,398 | BSXKU | $1.40 | $260 | 37.5 | 5% | +$2 | 0% |
| Comments: |
Not called. Sold Dec35 at 0.80. Called. |
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|
All positions closed out with portfolio value up +$5,930. |
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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.