Covered Call Analyzer Aggressive "STOCKS-TO-CONSIDER"     

  for September, 2003                                                                                    Close Window

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.
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.
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.
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.
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.
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.
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.
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. 
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.
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.

All positions closed out with portfolio value down ($2,554).

*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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