Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"
|
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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*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.