Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"    

  for March, 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*

Hanover Compressor Co.

 HC $16.72 500 $8,380 HCDD $0.65 $305 29 23% ($615) -7%
Comments:

Not called. Sold May20 at 0.90. Exercised get-out price at $14.21 after buying back calls at 0.15.
Noven Phara. Inc. NOVN $22.39 400 $8,976 NPQDE $0.60 $220 25 18% ($280) -3$
Comments:

Not called. Sold May25 at  0.60. Not called. Sold Jun25 at  0.50. Not called. Will now sell Jul25 at 1.35. Exercised get-out price at $19.32 after buying back calls at 0.43.
Citrix Sys. Inc. CTXS $17.94 500 $8,990 XSQDD $0.50 $230 20 18% ($1,340) -15%
Comments:

Exercised get-out price at $15.24 after buying back calls at 0.40.
Calpine Corp. CPN $11.75 900 $9,420 CPNDV $0.85 $660 12.5 17% ($148) -2%
Comments:

Not called. Sold May12.5 at 1.00. Exercised get-out price at $9.99 after buying back calls at 0.20.
Hanover Compressor Co. HC $16.72 500 $8,380 HCDW $1.45 $705 17.5 16% $1,075 +13%
Comments:

Called.
Comverse Technology CMVT $14.00 700 $9,820 CQVDC $0.65 $435 15 14% ($640) -7%
Comments:

Not called. Sold May15 at 0.50. Not called. Sold Jun15 at 0.25. Exercised get-out price at $11.90 after buying back calls at 0.10.
Metris Companies MXT $24.14 400 $9,676 MXTDE $1.60 $620 25 12% ($1,088) -11%
Comments:

Exercised get-out price at $20.52 after buying back calls at 0.60.
Halliburton Co. HAL $16.74 500 $8,390 HALDW $0.85 $405 17.5 12% $765 +9%
Comments:

Called.
Scientific Atlanta SFA $24.43 400 $9,792 SFADE $1.45 $560 25 10% ($316) -3%
Comments:

Not called. Sold May25 at 1.50. Not called. Sold Jun25 at 0.45. Exercised get-out price at $20.76after buying back calls at 0.32.
Fleming Companies FLM $21.84 400 $8,756 FLMDX $1.10 $420 22.5 10% $1,044 +12%
Comments:

Not called. Sold May22.5 at 1.00. Called.

All positions closed out with total portfolio value down ($1,542).
*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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