Covered Call Analyzer CONSERVATIVE"STOCKS-TO-CONSIDER"    

  for August, 2002

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Company Name

Stock Symbol

Stock Price

# of shares

Total Cost*

 Option Symbol

 Sep Option Price

Income from sale*

Strike Price

Projected return if Called after one month*

Actual 

$ 

return*

Actual 

% 

Return*
AmeriCredit Corp. ACF $13.56 700 $9,512 ACFIW $0.70 $470 17.5 33% ($1,118) -12%
Comments:

Exercised get-out price at $11.53 after buying back calls at 0.21.
AmeriCredit Corp. ACF $13.56 700 $9,512 ACFIC $1.35 $925 15 20% ($775) -8%
Comments:

Exercised get-out price at $11.53 after buying back calls at 0.37.
Pre-Paid Legal Svs.

PPD

$22.40

400

$8,980

PPDIE

$1.90

$740

25

19%

+$2,760

+31%

Comments:

Not called. Will now sell Oct25 at 1.20. Not called. Will now sell Nov22.5 at 1.40. Called.
Fleming Cos. FLM $11.44 800 $9,172 FLMIV $1.05 $820 12.5 17%

($864)

-9%
Comments:

Exercised get-out price at $9.72 after buying back calls at 0.36.
PG&E Corp. PCG $11.21 800 $8,988 PCGIV $0.60 $505 22.5 32% ($728) -8%
Comments:

Not called. Will now sell Oct15 at 0.25. Not called. Sold all shares at $9.50.
Shopko Stores

SKO

 $16.08 600 $9,668 SKOIW $0.65 $370 17.5 12% ($1021) -11%
Comments:

Not called. Will now sell Oct17.5 at 0.35. Exercised get-out price at $13.67 after buying back calls at 0.19.
Scientific Atlanta

SFA

 $13.87 700 $9,729 SFAIC $0.60 $400 15 12% ($907) -9%
Comments:

Not called. Will now sell Oct15 at 0.40. Exercised get-out price at $11.79 after buying back calls at 0.13.
Allegheny Energy AYE $20.62 400 $8,268 AYEIX $0.70 $260 22.5 12% ($1,072) -13%
Comments:

Exercised get-out price at $17.53 after buying back calls at 0.19.
Best Buy Co. BBY $23.34 400 $9,356 BBYIE $1.05 $400 25 11% +$24 0%
Comments:

Not called. Will now sell Oct25 at 1.25. Not called. Will now sell Nov25 at 0.50. Not called. Sold all share at $20.75 to close out position.
Telefonica de Espana

TEF

 $27.68 300 $8,324 TEFIF $0.90 $250 30 11% +$871 +10%
Comments:

Not called. Holding. Sold all share at $29.75 to close position.

All positions closed out with portfolio value down ($2,829).
*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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