Investment Enhancing Systems, Inc. – Covered Call Analyzer

$10,000 Monitored Aggressive Portfolio Trades for February 2007

Note: In all of our lists and portfolios, we have established a get-out price which we exercise when the stock price drops 15%. If this happens during the month, we will get-out and report the sale of the stock and the buy-back of the calls at the next expiration weekend postings.

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	Call Premium	Cost	Balance
From January:			$65
From Aggressive "Stocks-to-Consider" for January 21, 2007 and putting $2,000 in the money available field	Income*	Cost*	Balance
100 shares of PPCO purchased in January at $15.30 and sell 1 contracts of OGQ BW (Feb$17.50 ) at $0.80 expiring on 2/17/2007. Not called in February. Price at $14.95 and value at $1,495. Will now sell Mar17.5 at $0.30.	+$18	Still own shares	$83
100 shares of RMBS purchased in January at $17.85 and sell 1 contracts of BNQ BD (Feb$20.00 ) at $1.00 expiring on 2/17/2007. Called in February at $20.00. Proceeds $1,990 after commission.			$2,073
100 shares of CVTX purchased in January at $14.45 and sell 1 contracts of UXC BC (Feb$15.00 ) at $0.95 expiring on 2/17/2007. Got to within $0.06 of the get-out price and then started back up. Not called in February. Price at $12.55 and value at $1,255. Will now sell Mar15 at $0.40.	+$28	Still own shares	$2,101
100 shares of CYBX purchased in January at $19.67 and sell 1 contracts of QAJ BD (Feb$20.00 ) at $1.50 expiring on 2/17/2007. Called in February at $20.00. Proceeds $1,990 after commission.			$4,091
100 shares of TRID purchased in January at $17.11 and sell 1 contracts of HVU BW (Feb$17.50 ) at $1.00 expiring on 2/17/2007. Called in February at $17.50. Proceeds $1,490 after commission.			$5,581
100 shares of ECLP purchased in January at $19.67 and sell 1 contracts of IQV BD (Feb$20.00 ) at $0.70 expiring on 2/17/2007. Not called in February. Price at $19.98 and value at $1,998. Will now sell Mar20 at $0.75.	+$63	Still own shares	$5,644
From Aggressive "Stocks-to-Consider" for February 17, 2007 and putting $2,000 in the money available field
Buy 100 shares of AGIX at $11.83 (closing last trade price) and sell 1 contracts of AUB CV (Mar$12.50 ) at $2.25 (closing bid price) expiring on 3/17/2007	+$214	$1,193	$4,665
Buy 100 shares of IIG at $19.90 (closing last trade price) and sell 1 contracts of IIG CX (Mar$22.50 ) at $0.95 (closing bid price) expiring on 3/17/2007	+$84	$2,000	$2,749
Buy 100 shares of PDLI at $19.16 (closing last trade price) and sell 1 contracts of PQI CD (Mar$20.00 ) at $0.75 (closing bid price) expiring on 3/17/2007	+$64	$1,926	$887
Totals for February:	+$417	$5,119	$887
Portfolio value at February 17, 2007 is $10,784.

*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.

On January 20, 2007 (expiration weekend), Investment Enhancing Systems, Inc. initiated a new $10,000 aggressive portfolio for 2007, This portfolio uses stocks identified in our Aggressive "Stocks-to-Consider" list by selecting buy/writes from the "Stocks with high or negative PE ratios" list. We have set the money available to $2,000 and have reduced the commissions for purchasing the stock to $9.95 and selling the calls to $9.95 plus $1.50 per contract in our parameters page. Several low cost, on-line brokers offer these low commissions. Since it is an aggressive portfolio, we keep the premium income and stock price appreciation to the strike price in the portfolio. We update the portfolio each month on expiration weekend. Our objective is to maintain and grow the portfolio. The table above lists details of stocks bought and calls sold, and when we held the stock or exercised our get-out price. Note: In all of our lists and portfolios, we have established a get-out price which we exercise when the stock price drops 15%. If this happens during the month, we will get-out and report the sale of the stock and the buy-back of the calls at the next expiration weekend postings. We anticipate good months and poor months, with a general gain at year end. Patience usually wins. Because this portfolio is limited in diversity, it will be much more difficult to realize the types of gains in our larger portfolios.

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