Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"    

  for June, 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*
Pre-Paid Legal Svs. PPD $19.78 500 $9,910 PPDGE $0.55 $255 25 29% +$3,600 +36%
Comments:

Not called. Sold Aug25 at 2.95. Not called. Sold Sep25 at 1.80. Not called. Sold all shares at $21.80 to close out the position.
ESS Tech. ESST $16.85 500 $8,445 SEQGD $0.55 $255 20 21% ($565) -7%
Comments:

Not called. Sold Aug20 at 1.20. Exercised get-out price at $14.32 after buying back calls at 0.23.
Peoplesoft PSFT $17.03 500 $8,535 PQOGD $0.70 $330 20 21% ($305) -4%
Comments:

Not called. Sold Aug20 at 0.45. Not called. Sold Sep20 at 1.20. Exercised get-out price at $14.48 after buying back calls at 0.25.
Americredit Corp. ACF $26.18 300 $7,874 ACFGF $1.65 $475 30 20% ($808) -10%
Comments:

Exercised get-out price at $22.25 after buying back calls at 0.28.
Polymedica Corp. PLMD $26.10 300 $7,850 PMGF $0.80 $220 30 17% +$690 +9%
Comments:

Not called. Sold Aug30 at 1.50. Not called. Sold Sep30 at 1.35. Not called. Sold all shares at $24.95 to close out position. 
Pacificare Health Sys. PHSY $26.44 300 $7,952 HYQGF $0.85 $235 30 16% ($321) -4%
Comments:

Not called. Sold Aug30 at 0.65. Not called. Sold Sep30 at 0.40 Not called. Sold all shares at $23.67 to close out position. 
Adobe Systems ADBE $26.39 300 $7,937 AEQGF $0.75 $205 30 16% ($825) -10%
Comments:

Not called. Sold Aug30 at 1.50. Exercised get-out price at $22.43 after buying back calls at 0.39.
Circuit City/Carmax KMX $22.39 400 $8,976 KMXGE $0.60 $220 25 14% ($1,244) -14%
Comments:

Exercised get-out price at $19.02 after buying back calls at 0.24.
Enzon, Inc. ENZN $23.22 400 $9,308 QYZGD $1.30 $500 25 13% ($708) -8%
Comments:

Not called. Sold Aug25 at 1.00. Exercised get-out price at $19.74 after buying back calls at 0.44.
Sonic Automotive SAH $27.39 300 $8,237 SAHGF $0.80 $220 30 12% ($1,153) -14%
Comments:

Exercised get-out price at $23.28 after buying back calls at 0.40.

All positions closed out with portfolio value down ($1,638).
*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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