Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"     

  for October, 2004                                                                                    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*
Copart, Inc. CPRT $18.60 500 $9,320 KQJKD $0.50 $230 20 10% +$910 +10%
Comments:

Called.
Rambus, Inc. RMBS $15.86 600 $9,536 BNQKW $0.90 $520 17.5 16% +$1,484 +16%
Comments:

Called.
Broadcom, Inc. BRCM $28.22 300 $9,981 RCQKF $1.20 $340 30 10% +$854 +10%
Comments:

Called.
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.
Veritas Software VRTS $19.56 500 $9,800 VIVKD $1.10 $530 20 7% +$720 +7%
Comments:

Called.
Dillards Dept. Stores DDS $19.17 500 $9,555 DDSKD $0.50 $230 20 7% +$675 +7%
Comments:

Called.
Humana, Inc. HUM $19.12 500 $9,580 HUMKD $0.55 $255 20 7% +$675 +7%
Comments:

Called.
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.
Pacificare Health PHS $36.32 200 $7,284 PHSKU $1.30 $240 37.5 6% +$456 +6%
Comments:

Called.
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.

All positions closed out with portfolio value up +$5,930.

*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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