Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"    

  for May, 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*
USG Corp USG $13.24 700 $9,288 USGFW $0.35 $225 17.5 34% +$4,490 +48%
Comments:

Not called. Sold Jul 17.5 at 0.70. Not called. Sold all shares at $17.39 to close out position.
Cyberonics, Inc. CYBX $20.74 400 $8,316 QAJFE $2.65 $1,040 25 33% +$2,724 +33%
Comments:

Called.

Omnivision Technolog

OVTI

$21.76

400

$8,724

UCMFY

$0.65

$240

27.5

29%

($1,136)

-13%

Comments:

Exercised get-out price at $18.50 after buying back calls at 0.13.
Sohu.com, Inc. SOHU $16.92 500 $8,480 UZKFD $0.70 $330 20 22% +$1,850 +22%
Comments:

Called.
Omnivision Technolog OVTI $21.76 400 $8,742 UCMFE $1.15 $440 25 20% ($1,012) -12%
Comments:

Exercised get-out price at $18.50 after buying back calls at 0.32.

SOHU.com, Inc.

SOHU

$16.92 500 $8,480 UZKEE $1.15 $460 25 13% +$100 +1%
Comments:

Not called. Sold Jul25 at 0.35. Not called. Sold all shares at $15.70 to close out position.

USG Corp

USG

 $13.24

700

 $9,288

USGFC

$0.70

$470

15

18%

 +$2,362 +25%
Comments:

Not called. Sold Jul55 at 1.00. Called.

American Pharm.

 APPX $34.88 200 $6,996 AQOFH $0.80 $140 40 16% ($882) -13%
Comments:

Not called. Sold Jul40 at 0.50. Exercised get-out price at $29.68 after buying back calls at 0.18.

Novastar Financial

 NFI $33.98 200 $6,816 NFIFU $1.45 $270 37.5 14% +$1,574 +23%
Comments:

Not called. Sold Jul37.5 at 0.70. Called.

Intersil Corp.

ISIL

 $18.34 500 $9,190 UFHFD $0.65 $305 20 12% +$160 +2%
Comments:

Not called. Sold Jul20 at 0.75. Not called. Sold all shares at $17.34 to close out position.

All positions closed out with portfolio value up +$10,231.
*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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