Covered Call Analyzer from Investment Enhancing Systems, Inc.

Covered Call Analyzer CONSERVATIVE "STOCKS-TO-CONSIDER"

for October 17, 2009
(Out-of-the-Money Calls)

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Buy 500 shares of HUNTSMAN CORP (HUN) at $9.01 (closing last trade price) and sell 5 call Out-of-the-Money contracts of HUN KB (Nov$10.00) at $0.35 (closing bid price) expiring on 11/21/2009. Cost is $4,525, and income from sale of the calls is $158 and includes your commissions. Annualized return if called is 142%.

Comments:

Not called on November 21. Sold all shares at $8.77 to close out position on November 21. Final value including sale of all calls is $4,543, 0 9.4%.

Buy 100 shares of HERSHEY CO THE (HSY) at $39.63 (closing last trade price) and sell 1 call Out-of-the-Money contracts of HSY KI (Nov$45.00) at $0.25 (closing bid price) expiring on 11/21/2009. Cost is $3,983, and income from sale of the calls is $14 and includes your commissions. Annualized return if called is 135%.

Comments:

Not called on November 21. Sold all shares at $37.18 to close out position on November 21. Final value including sale of all calls is $3,731,down (6.3%).

Buy 100 shares of AMERICAN CAPITAL AGENCY (AGNC) at $27.52 (closing last trade price) and sell 1 call Out-of-the-Money contracts of QZG KF (Nov$30.00) at $0.35 (closing bid price) expiring on 11/21/2009. Cost is $2,772, and income from sale of the calls is $24 and includes your commissions. Annualized return if called is 92%.

Comments:

Not called on November 21. Sold all shares at $26.17 to close out position on November 21. Final value including sale of all calls is $2,641,down (4.7%).

Buy 300 shares of BRINKER INTERNATIONAL (EAT) at $16.50 (closing last trade price) and sell 3 call Out-of-the-Money contracts of EAT KW (Nov$17.50) at $0.60 (closing bid price) expiring on 11/21/2009. Cost is $4,970, and income from sale of the calls is $166 and includes your commissions. Annualized return if called is 91%.

Comments:
Exercised get-out price at $14.03 (-15%) on October 21 after buying back calls at $0.05. Final value including sale of all calls is $4,345, down (12.6%).

Buy 100 shares of WEIGHT WATCHERS INTL INC (WTW) at $27.66 (closing last trade price) and sell 1 call Out-of-the-Money contracts of WTW KF (Nov$30.00) at $0.40 (closing bid price) expiring on 11/21/2009. Cost is $2,786, and income from sale of the calls is $29 and includes your commissions. Annualized return if called is 88%.

Comments:

Not called on November 21. Sold all shares at $27.06 to close out position on November 21. Final value including sale of all calls is $2,735,down (1.8%).

Buy 300 shares of CHINA UNICOM (HK) LTD (CHU) at $14.06 (closing last trade price) and sell 3 call Out-of-the-Money contracts of CHU KC (Nov$15.00) at $0.30 (closing bid price) expiring on 11/21/2009. Cost is $4,238, and income from sale of the calls is $76 and includes your commissions. Annualized return if called is 81%.

Comments:

Not called on November 21. Sold all shares at $13.57 to close out position on November 21. Final value including sale of all calls is $4,147,down (2.2%).

Buy 200 shares of REALTY INCOME CORP (O) at $23.39 (closing last trade price) and sell 2 call Out-of-the-Money contracts of O KE (Nov$25.00) at $0.40 (closing bid price) expiring on 11/21/2009. Cost is $4,698, and income from sale of the calls is $67 and includes your commissions. Annualized return if called is 80%.

Comments:

Called on November 21 at $25.00. Total return including call premium is $5,047, up 7.4%.

Buy 100 shares of HATTERAS FINANCIAL CORP (HTS) at $27.79 (closing last trade price) and sell 1 call Out-of-the-Money contracts of HTS KF (Nov$30.00) at $0.30 (closing bid price) expiring on 11/21/2009. Cost is $2,799, and income from sale of the calls is $19 and includes your commissions. Annualized return if called is 80%.

Comments:

Called on November 21 at $30.00. Total return including call premium is $2,998, up 6.8%.

Buy 100 shares of TIDEWATER INC (TDW) at $46.56 (closing last trade price) and sell 1 call Out-of-the-Money contracts of TDW KJ (Nov$50.00) at $0.55 (closing bid price) expiring on 11/21/2009. Cost is $4,676, and income from sale of the calls is $44 and includes your commissions. Annualized return if called is 80%.

Comments:

Not called on November 21. Sold all shares at $44.48 to close out position on November 21. Final value including sale of all calls is $4,492,down (3.9%).

Buy 300 shares of DIANA SHIPPING INC (DSX) at $14.37 (closing last trade price) and sell 3 call Out-of-the-Money contracts of DSX KC (Nov$15.00) at $0.60 (closing bid price) expiring on 11/21/2009. Cost is $4,331, and income from sale of the calls is $166 and includes your commissions. Annualized return if called is 78%.

Comments:

Called on November 21 at $17.50. Total return including call premium is $4,646, up 7.3%.

Buy 300 shares of TCF FINANCIAL CORP (TCB) at $14.28 (closing last trade price) and sell 3 call Out-of-the-Money contracts of TCB KC (Nov$15.00) at $0.45 (closing bid price) expiring on 11/21/2009. Cost is $4,304, and income from sale of the calls is $121 and includes your commissions. Annualized return if called is 75%.

Comments:
Exercised get-out price at $12.14 (-15%) onOctober 30 after buying back calls at $0.05. Final value including sale of all calls is $4,467, down (13.3%).

Buy 100 shares of BADGER METER INC (BMI) at $39.11 (closing last trade price) and sell 1 call Out-of-the-Money contracts of BMI KH (Nov$40.00) at $2.15 (closing bid price) expiring on 11/21/2009. Cost is $3,931, and income from sale of the calls is $204 and includes your commissions. Annualized return if called is 70%.

Comments:
Not called on November 21. Sold all shares at $36.54 to close out position on November 21. Final value including sale of all calls is $3,858,down (1.9%).

Buy 500 shares of ALON USA ENERGY INC (ALJ) at $9.68 (closing last trade price) and sell 5 call Out-of-the-Money contracts of ALJ KB (Nov$10.00) at $0.40 (closing bid price) expiring on 11/21/2009. Cost is $4,860, and income from sale of the calls is $183 and includes your commissions. Annualized return if called is 67%.

Comments:
Exercised get-out price at $8.23 (-15%) on November 6 after buying back calls at $0.05. Final value including sale of all calls is $4,255, down (12.4%).

Buy 300 shares of PENN WEST ENERGY TRUST (PWE) at $16.53 (closing last trade price) and sell 3 call Out-of-the-Money contracts of PWE KW (Nov$17.50) at $0.25 (closing bid price) expiring on 11/21/2009. Cost is $4,979, and income from sale of the calls is $61 and includes your commissions. Annualized return if called is 68%.

Comments:
Called on November 21 at $17.50. Total return including call premium is $5,291, up 6.3%.

Buy 100 shares of FAMILY DOLLAR STORES INC (FDO) at $28.36 (closing last trade price) and sell 1 call Out-of-the-Money contracts of FDO KF (Nov$30.00) at $0.35 (closing bid price) expiring on 11/21/2009. Cost is $2,856, and income from sale of the calls is $24 and includes your commissions. Annualized return if called is 60%.

Comments:
Called on November 21 at $30.00. Total return including call premium is $3,004, up 5.2%.

Buy 100 shares of MCGRAW-HILL CO INC (MHP) at $29.58 (closing last trade price) and sell 1 call Out-of-the-Money contracts of MHP KF (Nov$30.00) at $1.60 (closing bid price) expiring on 11/21/2009. Cost is $2,978, and income from sale of the calls is $149 and includes your commissions. Annualized return if called is 58%.

Comments:
Called on November 21 at $30.00. Total return including call premium is $3,129, up 5.1%.

Buy 200 shares of ENERPLUS RESOURCES FUND (ERF) at $23.89 (closing last trade price) and sell 2 call Out-of-the-Money contracts of ERF KE (Nov$25.00) at $0.30 (closing bid price) expiring on 11/21/2009. Cost is $4,798, and income from sale of the calls is $47 and includes your commissions. Annualized return if called is 53%.

Comments:
Not called on November 21. Sold all shares at $22.79 to close out position on November 21. Final value including sale of all calls is $4,605,down (4.0%).

Buy 100 shares of FRONTLINE LTD (FRO) at $27.07 (closing last trade price) and sell 1 call Out-of-the-Money contracts of FRO KY (Nov$27.50) at $1.25 (closing bid price) expiring on 11/21/2009. Cost is $2,727, and income from sale of the calls is $114 and includes your commissions. Annualized return if called is 51%.

Comments:
Exercised get-out price at $23.01 (-15%) on October 28 after buying back calls at $0.05. Final value including sale of all calls is $2,398, down (12.1%).

Buy 200 shares of OLIN CORPORATION (OLN) at $17.10 (closing last trade price) and sell 2 call Out-of-the-Money contracts of OLN KW (Nov$17.50) at $0.60 (closing bid price) expiring on 11/21/2009. Cost is $3,440, and income from sale of the calls is $107 and includes your commissions. Annualized return if called is 49%.

Comments:
Not called on November 21. Sold all shares at $17.04 to close out position on November 21. Final value including sale of all calls is $3,515, up 2.2%.

Buy 100 shares of WASTE MANAGEMENT INC (WM) at $31.22 (closing last trade price) and sell 1 call Out-of-the-Money contracts of WM KZ (Nov$32.50) at $0.50 (closing bid price) expiring on 11/21/2009. Cost is $3,142, and income from sale of the calls is $39 and includes your commissions. Annualized return if called is 47%.

Comments:
Not called on November 21. Sold all shares at $32.30 to close out position on November 21. Final value including sale of all calls is $3,269, up 4.1%.

Income from sale of calls is +$1,687

All positions closed out on November 21.
Cost of these ten (20) stocks is $77,799 . At November 21, 2009 (expiration weekend), this list value is $76,379, down (1.8%). The S&P500 was up 0.3% for the period this list was open.

*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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Buy 500 shares of HUNTSMAN CORP (HUN) at $9.01 (closing last trade price) and sell 5 call Out-of-the-Money contracts of HUN KB (Nov$10.00) at $0.35 (closing bid price) expiring on 11/21/2009. Cost is $4,525, and income from sale of the calls is $158 and includes your commissions. Annualized return if called is 142%.
Comments:	Not called on November 21. Sold all shares at $8.77 to close out position on November 21. Final value including sale of all calls is $4,543, 0 9.4%.
Buy 100 shares of HERSHEY CO THE (HSY) at $39.63 (closing last trade price) and sell 1 call Out-of-the-Money contracts of HSY KI (Nov$45.00) at $0.25 (closing bid price) expiring on 11/21/2009. Cost is $3,983, and income from sale of the calls is $14 and includes your commissions. Annualized return if called is 135%.
Comments:	Not called on November 21. Sold all shares at $37.18 to close out position on November 21. Final value including sale of all calls is $3,731,down (6.3%).
Buy 100 shares of AMERICAN CAPITAL AGENCY (AGNC) at $27.52 (closing last trade price) and sell 1 call Out-of-the-Money contracts of QZG KF (Nov$30.00) at $0.35 (closing bid price) expiring on 11/21/2009. Cost is $2,772, and income from sale of the calls is $24 and includes your commissions. Annualized return if called is 92%.
Comments:	Not called on November 21. Sold all shares at $26.17 to close out position on November 21. Final value including sale of all calls is $2,641,down (4.7%).
Buy 300 shares of BRINKER INTERNATIONAL (EAT) at $16.50 (closing last trade price) and sell 3 call Out-of-the-Money contracts of EAT KW (Nov$17.50) at $0.60 (closing bid price) expiring on 11/21/2009. Cost is $4,970, and income from sale of the calls is $166 and includes your commissions. Annualized return if called is 91%.
Comments:	Exercised get-out price at $14.03 (-15%) on October 21 after buying back calls at $0.05. Final value including sale of all calls is $4,345, down (12.6%).
Buy 100 shares of WEIGHT WATCHERS INTL INC (WTW) at $27.66 (closing last trade price) and sell 1 call Out-of-the-Money contracts of WTW KF (Nov$30.00) at $0.40 (closing bid price) expiring on 11/21/2009. Cost is $2,786, and income from sale of the calls is $29 and includes your commissions. Annualized return if called is 88%.
Comments:	Not called on November 21. Sold all shares at $27.06 to close out position on November 21. Final value including sale of all calls is $2,735,down (1.8%).
Buy 300 shares of CHINA UNICOM (HK) LTD (CHU) at $14.06 (closing last trade price) and sell 3 call Out-of-the-Money contracts of CHU KC (Nov$15.00) at $0.30 (closing bid price) expiring on 11/21/2009. Cost is $4,238, and income from sale of the calls is $76 and includes your commissions. Annualized return if called is 81%.
Comments:	Not called on November 21. Sold all shares at $13.57 to close out position on November 21. Final value including sale of all calls is $4,147,down (2.2%).
Buy 200 shares of REALTY INCOME CORP (O) at $23.39 (closing last trade price) and sell 2 call Out-of-the-Money contracts of O KE (Nov$25.00) at $0.40 (closing bid price) expiring on 11/21/2009. Cost is $4,698, and income from sale of the calls is $67 and includes your commissions. Annualized return if called is 80%.
Comments:	Called on November 21 at $25.00. Total return including call premium is $5,047, up 7.4%.
Buy 100 shares of HATTERAS FINANCIAL CORP (HTS) at $27.79 (closing last trade price) and sell 1 call Out-of-the-Money contracts of HTS KF (Nov$30.00) at $0.30 (closing bid price) expiring on 11/21/2009. Cost is $2,799, and income from sale of the calls is $19 and includes your commissions. Annualized return if called is 80%.
Comments:	Called on November 21 at $30.00. Total return including call premium is $2,998, up 6.8%.
Buy 100 shares of TIDEWATER INC (TDW) at $46.56 (closing last trade price) and sell 1 call Out-of-the-Money contracts of TDW KJ (Nov$50.00) at $0.55 (closing bid price) expiring on 11/21/2009. Cost is $4,676, and income from sale of the calls is $44 and includes your commissions. Annualized return if called is 80%.
Comments:	Not called on November 21. Sold all shares at $44.48 to close out position on November 21. Final value including sale of all calls is $4,492,down (3.9%).
Buy 300 shares of DIANA SHIPPING INC (DSX) at $14.37 (closing last trade price) and sell 3 call Out-of-the-Money contracts of DSX KC (Nov$15.00) at $0.60 (closing bid price) expiring on 11/21/2009. Cost is $4,331, and income from sale of the calls is $166 and includes your commissions. Annualized return if called is 78%.
Comments:	Called on November 21 at $17.50. Total return including call premium is $4,646, up 7.3%.
Buy 300 shares of TCF FINANCIAL CORP (TCB) at $14.28 (closing last trade price) and sell 3 call Out-of-the-Money contracts of TCB KC (Nov$15.00) at $0.45 (closing bid price) expiring on 11/21/2009. Cost is $4,304, and income from sale of the calls is $121 and includes your commissions. Annualized return if called is 75%.
Comments:	Exercised get-out price at $12.14 (-15%) onOctober 30 after buying back calls at $0.05. Final value including sale of all calls is $4,467, down (13.3%).
Buy 100 shares of BADGER METER INC (BMI) at $39.11 (closing last trade price) and sell 1 call Out-of-the-Money contracts of BMI KH (Nov$40.00) at $2.15 (closing bid price) expiring on 11/21/2009. Cost is $3,931, and income from sale of the calls is $204 and includes your commissions. Annualized return if called is 70%.
Comments:	Not called on November 21. Sold all shares at $36.54 to close out position on November 21. Final value including sale of all calls is $3,858,down (1.9%).
Buy 500 shares of ALON USA ENERGY INC (ALJ) at $9.68 (closing last trade price) and sell 5 call Out-of-the-Money contracts of ALJ KB (Nov$10.00) at $0.40 (closing bid price) expiring on 11/21/2009. Cost is $4,860, and income from sale of the calls is $183 and includes your commissions. Annualized return if called is 67%.
Comments:	Exercised get-out price at $8.23 (-15%) on November 6 after buying back calls at $0.05. Final value including sale of all calls is $4,255, down (12.4%).
Buy 300 shares of PENN WEST ENERGY TRUST (PWE) at $16.53 (closing last trade price) and sell 3 call Out-of-the-Money contracts of PWE KW (Nov$17.50) at $0.25 (closing bid price) expiring on 11/21/2009. Cost is $4,979, and income from sale of the calls is $61 and includes your commissions. Annualized return if called is 68%.
Comments:	Called on November 21 at $17.50. Total return including call premium is $5,291, up 6.3%.
Buy 100 shares of FAMILY DOLLAR STORES INC (FDO) at $28.36 (closing last trade price) and sell 1 call Out-of-the-Money contracts of FDO KF (Nov$30.00) at $0.35 (closing bid price) expiring on 11/21/2009. Cost is $2,856, and income from sale of the calls is $24 and includes your commissions. Annualized return if called is 60%.
Comments:	Called on November 21 at $30.00. Total return including call premium is $3,004, up 5.2%.
Buy 100 shares of MCGRAW-HILL CO INC (MHP) at $29.58 (closing last trade price) and sell 1 call Out-of-the-Money contracts of MHP KF (Nov$30.00) at $1.60 (closing bid price) expiring on 11/21/2009. Cost is $2,978, and income from sale of the calls is $149 and includes your commissions. Annualized return if called is 58%.
Comments:	Called on November 21 at $30.00. Total return including call premium is $3,129, up 5.1%.
Buy 200 shares of ENERPLUS RESOURCES FUND (ERF) at $23.89 (closing last trade price) and sell 2 call Out-of-the-Money contracts of ERF KE (Nov$25.00) at $0.30 (closing bid price) expiring on 11/21/2009. Cost is $4,798, and income from sale of the calls is $47 and includes your commissions. Annualized return if called is 53%.
Comments:	Not called on November 21. Sold all shares at $22.79 to close out position on November 21. Final value including sale of all calls is $4,605,down (4.0%).
Buy 100 shares of FRONTLINE LTD (FRO) at $27.07 (closing last trade price) and sell 1 call Out-of-the-Money contracts of FRO KY (Nov$27.50) at $1.25 (closing bid price) expiring on 11/21/2009. Cost is $2,727, and income from sale of the calls is $114 and includes your commissions. Annualized return if called is 51%.
Comments:	Exercised get-out price at $23.01 (-15%) on October 28 after buying back calls at $0.05. Final value including sale of all calls is $2,398, down (12.1%).
Buy 200 shares of OLIN CORPORATION (OLN) at $17.10 (closing last trade price) and sell 2 call Out-of-the-Money contracts of OLN KW (Nov$17.50) at $0.60 (closing bid price) expiring on 11/21/2009. Cost is $3,440, and income from sale of the calls is $107 and includes your commissions. Annualized return if called is 49%.
Comments:	Not called on November 21. Sold all shares at $17.04 to close out position on November 21. Final value including sale of all calls is $3,515, up 2.2%.
Buy 100 shares of WASTE MANAGEMENT INC (WM) at $31.22 (closing last trade price) and sell 1 call Out-of-the-Money contracts of WM KZ (Nov$32.50) at $0.50 (closing bid price) expiring on 11/21/2009. Cost is $3,142, and income from sale of the calls is $39 and includes your commissions. Annualized return if called is 47%.
Comments:	Not called on November 21. Sold all shares at $32.30 to close out position on November 21. Final value including sale of all calls is $3,269, up 4.1%.
Income from sale of calls is +$1,687
All positions closed out on November 21. Cost of these ten (20) stocks is $77,799 . At November 21, 2009 (expiration weekend), this list value is $76,379, down (1.8%). The S&P500 was up 0.3% for the period this list was open.