Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for September, 2003
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Oct Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
USG Corp. | USG | $17.53 | 500 | $8,780 | USGJD | $0.75 | $355 | 20 | 18% | +$495 | +6% |
| Comments: |
Not called. Sold Nov20 at 1.55. Not called. Sold Dec17.5 at 0.55. Not called. Sold all shares at $15.79 to close out position. |
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| Trimeris, Inc. | TRMS | $30.43 | 300 | $9,149 | RQMJG | $1.00 | $280 | 35 | 18% | ($984) | -11% |
| Comments: |
Not called. Sold Nov30 at 0.80. Exercised get-out price at $25.87 after buying back calls at 0.32. |
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| FindWhat.com | FWHT | $20.25 | 400 | $8,120 | HFQJX | $1.25 | $480 | 22.5 | 17% | ($80) | -1% |
| Comments: |
Not called. Sold Nov22.5 at 0.30. Not called. Sold Dec20 at 0.25. Exercised get-out price at $18.53 after buying back calls at 0.08. |
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| CV Theraputics, Inc. | CVTX | $27.27 | 300 | $8,201 | UXCJF | $1.30 | $370 | 30 | 14% | ($984) | -12% |
| Comments: |
Exercised get-out price at $23.17 after buying back calls 0.35. |
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| Oxigene, Inc. | OXGN | $12.00 | 800 | $9,620 | QYOJV | $0.85 | $660 | 12.5 | 11% | ($256) | -3% |
| Comments: |
Not called. Sold Nov12.5 at 0.55. Not called. Sold Dec12.5 at 0.30. Exercised get-out price at $10.20 after buying back calls at 0.12. |
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| Boston Communications | BCGI | $11.94 | 800 | $9,572 | QGBJV | $0.55 | $420 | 12.5 | 9% | ($1,208) | -13% |
| Comments: |
Exercised get-out price at $10.14 after buying back calls 0.21. |
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| Micron Technology | MU | $14.47 | 600 | $8,702 | MUJC | $0.75 | $430 | 15 | 8% | ($566) | -7% |
| Comments: |
Not called. Sold Nov13 at 0.70. Not called. Sold Dec15 at 0.15. Exercised get-out price at $12.13 after buying back calls at 0.07. |
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| Cell Threapeutics | CTIC | $12.10 | 800 | $9,700 | CUCJV | $0.55 | $420 | 12.5 | 7% | ($956) | -10% |
| Comments: |
Not called. Sold Nov12.5 at 0.20. Exercised get-out price after buying back calls at 0.06. |
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| Affymetrix, Inc. | AFFX | $24.20 | 400 | $9,700 | FIQJE | $0.90 | $340 | 25 | 7% | +$844 | +9% |
| Comments: |
Not called. Sold Nov25 at 0.20. Not called. Sold Dec25 at 1.05. Not called. Sold all shares at $24.31 to close out position. |
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| OSI Systems, Inc. | OSIS | $17.15 | 500 | $8,595 | UOJJW | $0.55 | $255 | 17.5 | 5% | +$1,140 | +13% |
| Comments: |
Not called. Sold Nov17.5 at 1.50. Called. |
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|
All positions closed out with portfolio value down ($2,554). |
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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.