Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for October, 1999
|
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* |
Morrison Knudsen |
MK | $10.00 | 900 | $9,095 |
MKKU |
$0.50 |
$450 | 12.5 | 25% |
+$844 |
+9% |
| Comments: |
Not called in November. Sold Dec12.5 at $0.125.Not called in December. Sold Jan10 at $0.1875. Note that we have lowered the strike to the purchase price. Not called in January. Sold Feb10 at $0.25. Not called in February. Sold Mar10 at $0.25. Not called. Sold Apr10 at $0.25. Not called in April. Sold May10 at $0.25. Not called in May. Holding. Sold all shares at $9.125. |
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|
Datastream Sys. |
DTSM |
$8.125 | 1200 | $9,875 | DQKKB |
$0.50 |
$600 | 10 | 28% | +$2,755 | +28% |
| Comments: |
Called in November at $10.00. |
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|
Interface Inc. |
IFSIA | $4.4325 | 2200 | $9,858 | IQGKA |
$0.4375 |
$963 | 5 | 17% | +$4,718 | +48% |
| Comments: |
Not called in November. Sold Dec 5 at $0.25. Not called in December. Sold Feb5 at $0.5625. Not called in February. Sold Mar5 at $0.25. Not called in March. Sold May5 at $0.31256. Not called in May. Sold Jun5 at $0.125. Not called in June. Holding. Sold all shares at $4.75 to close out position. |
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|
Gulf Island |
GIFI |
$8.48757 |
900 |
$9,883 |
QIFKB |
$0.625 |
$563 |
12.5 |
15% |
+$411 | +4% |
| Comments: |
Not called in November. Sold Dec12.5 at $0.4375. Not called in December. Sold Jan10 at $0.375. Note we have lowered the strike price. Called in January at $10.00 |
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|
Stericycle Inc. |
SRCL |
$15.5625 |
600 |
$9,433 |
URLKW |
$0.8125 |
$488 |
17.5 |
16% |
+$1,555 | +16% |
|
Comments: |
Called in November at $17.50. |
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| Cooper Cos | COO | $26.50 | 300 | $8,045 | COOKF |
$1.125 |
$338 | 30 | 16% | +$1,893 | +24% |
| Comments: |
Not called in November. Sold Dec30 at $1.00. Not called in December. Sold Jan30 at $1.00. Called in January at $30.00. |
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|
Cato Corp Cl A |
CACOA | $13.8125 | 700 | $9,764 | CQOKC |
$0.875 |
$613 | 15 | 14% | ($350) | -4% |
| Comments: |
Not called in November. Sold Dec15 at $0.25. Not called in December. Holding. Sold Mar12.5 at $0.25. Note that we have lowered the strike price. Not called in March. Holding. Sold May12.5 at $0.25. Not called in May. Holding. Sold Jul12.5 at $0.375. Not called in July. Sold all shares at $11.313 to close out position. |
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|
Shaw Industries |
SHX |
$16.25 | 600 | $9,845 | SHXKW |
$1.0625 |
$638 | 17.5 | 13% | +$1,593 | +16% |
| Comments: |
Not called in November. Sold Dec17.5 at $0.9375. Not called in December. Sold Jan17.5 at $0.50. Not called in January. Sold Feb15. at $0.625. Note that we have lowered the strike price. Not called in February. Sold Mar15 at $0.5625. Not called in March. Sold Apr15 at $0.375. Called in April at $15.00. |
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|
Unify Corp |
UNFY |
$20.125 |
400 |
$8,145 |
UFUKD |
$2.25 |
$900 |
20 |
9% |
+$755 | +9% |
| Comments: |
Called in November at $20.00. |
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| Amkor Tech Inc | AMKR | $16.625 | 500 | $8,408 | QELKW |
$0.8125 |
$406 | 17.5 | 9% | +$749 | +9% |
| Comments: |
Called in November at $17.50. |
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|
All positions closed out with value up +$14,922 |
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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.