Covered Call Analyzer CONSERVATIVE"STOCKS-TO-CONSIDER"    

  for January, 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*
Lexar Media, Inc. LEXR $16.68 500 $8,360 EQGBD $0.40 $180 20 22% ($1,202) -12%
Comments:

Not called. Sold Mar20 at 0.15. Not called. Sold Apr20 at 0.10. Exercised get-out price at $14.18 after buying back calls at 0.03.
Nam Tai Electronics NTE $30.43 300 $9,149 NTEBG $1.00 $280 35 18% ($831) -9%
Comments:

Not called. Sold Mar30 at 120. Not called. Exercised get-out price at $25.86 after buying back calls at 0.20.

Macromedia, Inc.

MACR

$19.61

500

$9,825

MRQBX

$0.45

$205

22.5

17%

+$845

+9%

Comments:

Not called. Sold Mar22.5 at 0.25.  Not called. Sold Apr20 at 0.20. Not called. Sold May22.5 at 0.60. Called.
Seagate Technology STX $19.99 400 $8,016 STXBX $0.65 $240 22.5 15% ($952) -12%
Comments:

Not called. Sold Mar20 at 0.25. Exercised get-out price at $16.99 after buying back calls at 0.13.
Royal Gold Inc. RGLD $18.02 500 $9,030 MJQBD $0.40 $180 20 13% ($1,015) -11%
Comments:

Not called. Sold Mar20 at 0.25. Not called. Sold Apr20 at 0.15. Exercised get-out price at $15.31 after buying back calls at 0.05.

J2 Global Comm.

JCOM

$27.50 300 $8,270 JQFBF $1.00 $280 30 12% ($956) -12%
Comments:

Exercised get-out price at $23.38 to close position.

Bradley Pharm.

BDY

 $23.40

400

 $9,380 BDYBE

$1.05

$400

25

11%

 +$2,040 +22%
Comments:

Not called. Sold Mar25 at 1.50. Not called. Sold Apr25 at 1.15. Called.

Lexar Media, Inc.

 LEXR $16.68 500 $8,360 EQGBW $1.05 $505 17.5 11% ($660) -8%
Comments:

Not called. Sold Mar17.5 at 0.20. Not called. Sold Apr17.5 at 0.15. Exercised get-out price at $14.18 after buying back calls at 0.06.

Goldcorp Inc.

 GG $13.90 700 $9,750 GGBC $0.40 $260 15 10% ($39) 0%
Comments:

Not called. Sold Mar15 at 0.15. Not called. Sold Apr15 at 0.20. Not called. Sold all shares at $13.18 to close out postion.

Citrix Systems

CTXS

 $21.44 400 $8,596 XZQBX $1.20 $460 22.5 10% +$536 +6%
Comments:

Not called. Sold Mar22.5 at 0.40. Not called. Sold Apr22.5 at 0.35. Not called. Sold May22.5 at 0.75. Not called. Sold all shares at $20.28 to close out position.

All positions closed out with value down ($2,050).
*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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