Covered Call Analyzer CONSERVATIVE"STOCKS-TO-CONSIDER"    

  for February, 2004

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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*
Digital River, Inc. DRIV $22.49 400 $9,015 DQICE $0.50 $180 25 13% ($504) -6%
Comments:

Not called. Sold all shares at $20.78 to close out position.
Sandisk Corporation SNDK $25.15 300 $7,565 SWQCY $0.85 $235 27.5 12% ($202) -3%
Comments:

Not called. Sold Apr27.5 at 1.05. Not called. Sold May27.5 at 1.20. Not called. Sold Jun27.5 at 0.50. Exercised get-out price at $21.37 after buying back calls at 0.16.

Sohu.com, Inc.

SOHU

$27.61

300

$8,303

UZKCF

$1.10

$310

30

12%

($906)

-11%

Comments:

Not called. Sold Apr30 at 0.35. Exercised get-out price at $23.46 after buying back calls at 0.12.
Citrix Systems, Inc. CTXS $20.41 400 $8,184 XSQCX $0.45 $160 22.5 12% +$240 +3%
Comments:

Not called. Sold Apr22.5 at 0.35. Not called. Sold May22.5 at 0.75. Not called. Sold Jun22.5 at 0.35. Not called. Sold all shares at $19.31 to close out position.
Netgear, Inc. NTGR $16.10 600 $9,680 TUDCW $0.40 $220 17.5 11% ($1,212) -13%
Comments:

Not called. Sold Apr17.5 at 0.15. Exercised get-out price at $13.67 after buying back calls at 0.04.

FTI Consulting

FCN

$16.26 600 $9,776 FCNCW $0.40 $220 17.5 10% +$424 +4%
Comments:

Not called. Sold Apr17.5 at 0.25. Not called. Sold May17.5 at 0.35. Not called. Sold Jun17.5 at 0.15. Not called. Sold all shares at $15.95 to close out position.

Lexar Media, Inc.

LEXR

 $14.23

700

 $9,981

EQGCC

$0.65

$435

15

10%

 ($676) -7%
Comments:

Not called. Sold Apr15 at 0.80. Exercised get-out price at $12.10 after buying back calls at 0.20.

Bradley Pharm.

 BDY $24.21 400 $9,704 BDYCE $1.55 $600 25 9% +$1,336 +14%
Comments:

Not called. Sold Apr25 at 1.15. Called.

Verity, Inc.

 VRTY $16.48 600 $9,908 YQVCW $0.55 $310 17.5 9% ($1,264) -13%
Comments:

Exercised get-out price at $14.01 after buying back calls at 0.12.

VISX, Inc.

EYE

 $18.72 500 $9,380 EYECD $0.50 $230 20 9% +$215 +2%
Comments:

Not called. Sold all shares at $18.69 to close out position.

All positions closed out with value down ($2,548).
*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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