Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"     

  for October, 1999                                                                                    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*

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.

Datastream Sys.

DTSM

$8.125 1200 $9,875 DQKKB

$0.50

$600 10 28% +$2,755 +28%
Comments:

Called in November at $10.00.

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.

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

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.

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.

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.

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.

Unify Corp

UNFY

$20.125

400

$8,145

UFUKD

$2.25

$900

20

9%

+$755 +9%
Comments:

Called in November at $20.00.

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.

All positions closed out with value up +$14,922

*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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