Investment Enhancing Systems, Inc. – Covered Call Analyzer

$100,0000 Retirement 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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	Income*	Cost*	Balance
From January:			$7,505
From Conservative "Stocks-to-Consider" for January 22, 2007 and putting $10,000 into the money available field.
500 shares of CYBX purchased in January at $17.85 and sell 5 contracts of BNQ BD (Feb$20.00) at $1.00 expiring on 2/17/2007. Called in February at $20.00. Proceeds $9,980 after commission.			$17,495
700 shares of EZPW purchased in January at $13.56 and sell 7 contracts of ULP BC (Feb$15.00) at $0.60 expiring on 2/17/2007. Called in February at $15.00. Proceeds $10,480 after commission.			$27,975
400 shares of IIG purchased in January at $23.45 and sell 4 contracts of IIG BE (Feb$25.00) at $1.80 expiring on 2/17/2007. Exercised get-out price at $19.93 (-15%) on January 25 after buying back calls at $0.20. Proceeds $7,952 after commission.	($96)		$35,927
400 shares of NFLX purchased in January at $22.56 and sell 4 contracts of QNQ BE (Feb$25.00) at $0.75 expiring on 2/17/2007. Not called in February. Price at $22.87 and value at $9,148 on 2/17/2007. Will now sell Mar25 at $0.25.	+$84	Still own shares	$35,927
500 shares of BEBE purchased in January at $17.95 and sell 5 contracts of KUO BD (Feb$20.00) at $0.30 expiring on 2/17/2007. Not called in February. Price at $19.00 and value at $9,500 on 2/17/2007. Will now sell Mar20 at $0.35.	+$157	Still own shares	$35,927
400 shares of ATHR purchased in January at $22.75 and sell 4 contracts of QRA BE (Feb$25.00) at $0.65 expiring on 2/17/2007. Called in February at $25.00. Proceeds $9,980 after commission.			$45,907
500 shares of SNIC purchased in January at $18.01 and sell 5 contracts of QNI BD (Feb$20.00) at $0.30 expiring on 2/17/2007. Stock price dropped below the get-out price of $15.31 (-15%) on February 17, the last day before expiration. We did not sell and the stock was not called in February. Price at $14.70 and value at $7,350 on 2/17/2007. Holding since the news and trend during the day was up slightly.		Still own shares	$45,907
700 shares of PETS at $13.81 and sell 7 contracts of TRQ BC (Feb$15.00) at $0.50 expiring on 2/17/2007. Exercised get-out price at $10.32 (-15%) on January 26 after buying back calls at $0.10. Proceeds $7,204 after commission.	($88)		$53,111
400 shares of ZEUS purchased in January at $22.72 and sell 4 contracts of SBQ BE (Feb$25.00) at $0.35 expiring on 2/17/2007. Called in February at $25.00. Proceeds $9,980 after commission.			$63,091
700 shares of TOMO purchased in January at $13.77and sell 7 contracts of QWX BC (Feb$15.00) at $0.35expiring on 2/17/2007. Not called in February. Price at $12.79 and value at $8,953 on 2/17/2007. Will now sell Mar15 at $0.20.	+$118	Still own shares	$63,091
From Conservative "Stocks-to-Consider" for February 17, 2007 and putting $10,000 into the money available field.
Buy 500 shares of NFI at $17.19 (closing last trade price) and sell 5 contracts of NFI CX (Mar$22.50) at $0.50 (closing bid price) expiring on 3/17/2007.	+$233	$8,615	$54,476
Buy 500 shares of IIG at $19.90 (closing last trade price) and sell 5 contracts of IIG CX (Mar$22.50) at $0.95 (closing bid price) expiring on 3/17/2007.	+$458	$9,970	$44,506
Buy 400 shares of GGC at $20.17 (closing last trade price) and sell 4 contracts of GGC CX (Mar$22.50) at $0.30 (closing bid price) expiring on 3/17/2007.	+$104	$8,088	$36,418
Buy 700 shares of FMT at $13.72 (closing last trade price) and sell 7 contracts of FMT CC (Mar$15.00) at $0.35 (closing bid price) expiring on 3/17/2007.	+$225	$9,624	$26,794
Buy 200 shares of ILMN at $36.81 (closing last trade price) and sell 2 contracts of IQA CH (Mar$40.00) at $0.75 (closing bid price) expiring on 3/17/2007.	+$137	$7,382	$19,412
Buy 300 shares of ISLE at $27.55 (closing last trade price) and sell 3 contracts of QEP CF (Mar$30.00) at $0.45 (closing bid price) expiring on 3/17/2007.	+$121	$8,285	$11,127
Buy 400 shares of MATK at $23.28 (closing last trade price) and sell 4 contracts of KQT CE (Mar$25.00) at $0.65 (closing bid price) expiring on 3/17/2007.	+$244	$9,332	$1,795
Totals for February:	$1,697		$1,795
Portfolio value at February 17, 2007 is $96,387 after $1,697 taken as income .

*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.

Starting in January 2007, Investment Enhancing Systems, Inc. provided this retirement portfolio using the stocks identified in our Conservative "Stocks-to-Consider" list. We started by investing $100,000 in stock buy/writes identified by the Covered Call Analyzer on expiration weekend for January 2007. Since it is a retirement portfolio, we take the premium income each month as income. We reinvest (keep in the portfolio) stock price appreciation to the strike price. Our objective is to maintain and grow the portfolio while maintaining a monthly income of over $2000. We will update this portfolio each month on expiration weekend, using the Analyzer, to find more buy/writes using the monies realized from called or "get-out" sales.

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