| Date |
Account $ |
Description |
Shrs |
Symbol |
$ / Shr |
Tran $ |
Com |
| 17 Days Held |
Daily Yield = 0.316% |
APY = 115.2% * |
| 11/18/05 |
$21,599 |
Sell stock (assigned) |
1900 |
ADBL |
$10.00 |
$19,000 |
$20 |
| 11/04/05 |
$2,619 |
Sell $10 covered call |
OBQKB |
$1.10 |
$2,090 |
$39 |
| 11/02/05 |
$568 |
Buy stock |
ADBL |
$10.50 |
$19,950 |
$10 |
| 12
Days Held |
Daily Yield = 0.355% |
APY = 129.7% * |
| 10/21/05 |
$20,528 |
Sell stock (assigned) |
2600 |
LEXR |
$7.50 |
$19,500 |
$20 |
| 10/10/05 |
$1,048 |
Sell $7.5 covered call |
EQGJU |
$0.35 |
$910 |
$48 |
| 10/10/05 |
$186 |
Buy stock |
LEXR |
$7.50 |
$19,500 |
$10 |
| 15 Days Held |
Daily Yield = 0.541% |
APY = 197.5% * |
| 09/19/05 |
$19,696 |
Sell stock (market) |
1200 |
SYMN |
$15.16 |
$18,192 |
$10 |
| 09/05/05 |
$1,514 |
Sell $15 covered call |
HYUJC |
$1.10 |
$1,320 |
$30 |
| 09/05/05 |
$224 |
Buy stock |
SYMN |
$15.00 |
$18,000 |
$10 |
| 12
Days Held |
Daily Yield = 0.355% |
APY = 129.6% * |
| 08/19/05 |
$18,234 |
Sell stock (assigned) |
1000 |
DPTR |
$17.50 |
$17,500 |
$20 |
| 08/08/05 |
$754 |
Sell $17.5 covered call |
QHRIW |
$0.70 |
$700 |
$25 |
| 08/08/05 |
$82 |
Buy stock |
DPTR |
$17.40 |
$17,400 |
$10 |
| 15 Days Held |
Daily Yield = 0.503% |
APY = 183.6% * |
| 07/15/05 |
$17,492 |
Sell stock (assigned) |
2100 |
IIJI |
$7.50 |
$15,750 |
$20 |
| 07/01/05 |
$1,762 |
Sell $7.5 covered call |
IQDGU |
$0.60 |
$1,260 |
$41 |
| 07/01/05 |
$543 |
Buy stock |
IIJI |
$7.50 |
$15,750 |
$10 |
| 12
Days Held |
Daily Yield = 0.672% |
APY = 245.4% * |
| 06/17/05 |
$16,303 |
Sell stock (assigned) |
800 |
IDCC |
$17.50 |
$14,000 |
$20 |
| 06/06/05 |
$2,323 |
Sell $17.5 covered call |
DAQFW |
$2.40 |
$1,920 |
$25 |
| 06/06/05 |
$428 |
Buy stock |
IDCC |
$18.35 |
$14,680 |
$10 |
| 12 Days Held |
Daily Yield = 0.222% |
APY = 81.0% * |
| 05/20/05 |
$15,118 |
Sell stock (assigned) |
2700 |
WSTL |
$5.00 |
$13,500 |
$20 |
| 05/09/05 |
$1,638 |
Sell $5 covered call |
QLWEA |
$0.45 |
$1,215 |
$49 |
| 05/09/05 |
$472 |
Buy stock |
WSTL |
$5.28 |
$14,256 |
$10 |
| 14
Days Held |
Daily Yield = 0.058% |
APY = 21.0% * |
| 04/18/05 |
$14,738 |
Sell stock (market) |
1900 |
OSUR |
$7.10 |
$13,490 |
$10 |
| 04/05/05 |
$1,258 |
Sell $7.5 covered call |
QTPDU |
$0.30 |
$570 |
$39 |
| 04/05/05 |
$727 |
Buy stock |
OSUR |
$7.31 |
$13,889 |
$10 |
| 12 Days Held |
Daily Yield = 0.600% |
APY = 219.1% * |
| 03/18/05 |
$14,626 |
Sell stock (assigned) |
2600 |
STSI |
$5.00 |
$13,000 |
$20 |
| 03/07/05 |
$1,646 |
Sell $5 covered call |
QSECA |
$0.50 |
$1,300 |
$54 |
| 03/07/05 |
$400 |
Buy stock |
STSI |
$5.10 |
$13,260 |
$10 |
| 11
Days Held |
Daily Yield = 0.395% |
APY = 144.0% * |
| 02/18/05 |
$13,670 |
Sell stock (assigned) |
1200 |
UNTD |
$10.00 |
$12,000 |
$20 |
| 02/08/05 |
$1,690 |
Sell $10 covered call |
QABBB |
$0.80 |
$960 |
$33 |
| 02/08/05 |
$763 |
Buy stock |
UNTD |
$10.30 |
$12,360 |
$10 |
| 12 Days Held |
Daily Yield = 0.449% |
APY = 163.8% * |
| 01/21/05 |
$13,133 |
Sell stock (assigned) |
1400 |
CTIC |
$7.50 |
$10,500 |
$20 |
| 01/10/05 |
$2,653 |
Sell $7.5 covered call |
CUCAU |
$1.40 |
$1,960 |
$36 |
| 01/10/05 |
$729 |
Buy stock |
CTIC |
$8.40 |
$11,760 |
$10 |
| 12
Days Held |
Daily Yield = 0.274% |
APY = 99.9% * |
| 12/17/04 |
$12,499 |
Sell stock (assigned) |
600 |
DHB |
$17.50 |
$10,500 |
$20 |
| 12/06/04 |
$2,019 |
Sell $17.5 covered call |
DHBLW |
$1.75 |
$1,050 |
$24 |
| 12/06/04 |
$993 |
Buy stock |
DHB |
$18.55 |
$11,130 |
$10 |
| 12 Days Held |
Daily Yield = 0.333% |
APY = 121.7% * |
| 11/19/04 |
$12,133 |
Sell stock (assigned) |
800 |
GRA |
$12.50 |
$10,000 |
$20 |
| 11/08/04 |
$2,153 |
Sell $12.5 covered call |
GRAKV |
$1.30 |
$1,040 |
$27 |
| 11/08/04 |
$1,140 |
Buy stock |
GRA |
$13.20 |
$10,560 |
$10 |
| 12
Days Held |
Daily Yield = 0.379% |
APY = 138.4% * |
| 10/15/04 |
$11,710 |
Sell stock (assigned) |
1400 |
CAMD |
$7.50 |
$10,500 |
$20 |
| 10/04/04 |
$1,230 |
Sell $7.5 covered call |
CGQJU |
$0.65 |
$910 |
$36 |
| 10/04/04 |
$356 |
Buy stock |
CAMD |
$7.75 |
$10,850 |
$10 |
| 11 Days Held |
Daily Yield = 0.493% |
APY = 179.8% * |
| 09/17/04 |
$11,216 |
Sell stock (assigned) |
600 |
PSFT |
$17.50 |
$10,500 |
$20 |
| 09/07/04 |
$736 |
Sell $17.5 covered call |
PQOIW |
$1.25 |
$750 |
$24 |
| 09/07/04 |
$10 |
Buy stock |
PSFT |
$17.70 |
$10,620 |
$10 |
| 16
Days Held |
Daily Yield = -0.025% |
APY = -9.2% * |
| 08/24/04 |
$10,640 |
Sell stock (market) |
700 |
DHB |
$13.36 |
$9,352 |
$10 |
| 08/09/04 |
$1,298 |
Sell $15 covered call |
DHBHC |
$0.50 |
$350 |
$26 |
| 08/09/04 |
$974 |
Buy stock |
DHB |
$13.85 |
$9,695 |
$10 |
| 11 Days Held |
Daily Yield = 0.192% |
APY = 70.1% * |
| 07/16/04 |
$10,679 |
Sell stock (assigned) |
1900 |
EXTR |
$5.00 |
$9,500 |
$20 |
| 07/06/04 |
$1,199 |
Sell $5 covered call |
EXJGA |
$0.40 |
$760 |
$44 |
| 07/06/04 |
$483 |
Buy stock |
EXTR |
$5.25 |
$9,975 |
$10 |
| 12
Days Held |
Daily Yield = 0.405% |
APY = 147.7%
* |
| 06/18/04 |
$10,468 |
Sell stock (assigned) |
1800 |
MACE |
$5.00 |
$9,000 |
$20 |
| 06/07/04 |
$1,488 |
Sell $5 covered call |
QXAFA |
$0.65 |
$1,170 |
$42 |
| 06/07/04 |
$360 |
Buy stock |
MACE |
$5.35 |
$9,630 |
$10 |
| 06/01/04 |
$10,000 |
Deposit $10,000 into Covered Call Trading Account |
|
Total gain from selling covered calls (in
15 months) = 77.85%
$7,785.00 profit on $10,000.00 invested
APY = 62%
|
| Date |
$ in Acnt |
Description |
Shrs |
Symbol |
$ / Shr |
Tran $ |
Com |
| 12
Days Held |
Daily Yield = 0.263% |
APY = 96.1%
* |
| 04/16/04 |
$17,785 |
Sell stock (assigned) |
400 |
OSIP |
$30.00 |
$12,000 |
$20 |
| 04/05/04 |
$5,805 |
Sell $30 covered call |
GHUDF |
$8.40 |
$3,360 |
$21 |
| 04/05/04 |
$2,466 |
Buy stock |
OSIP |
$37.10 |
$14,840 |
$10 |
| 12 Days Held |
Daily Yield = 0.158% |
APY = 57.6% * |
| 03/19/04 |
$17,316 |
Sell stock (assigned) |
900 |
ELN |
$15.00 |
$13,500 |
$20 |
| 03/08/04 |
$3,836 |
Sell $15 covered call |
ELNCC |
$2.50 |
$2,250 |
$29 |
| 03/08/04 |
$1,615 |
Buy stock |
ELN |
$17.11 |
$15,399 |
$10 |
| 11
Days Held |
Daily Yield = 0.229% |
APY = 83.7%
* |
| 02/20/04 |
$17,024 |
Sell stock (assigned) |
1,000 |
ABGX |
$15.00 |
$15,000 |
$20 |
| 02/10/04 |
$2,044 |
Sell $15 covered call |
AZGBC |
$0.90 |
$900 |
$30 |
| 02/10/04 |
$1,174 |
Buy stock |
ABGX |
$15.45 |
$15,450 |
$10 |
| 12 Days Held |
Daily Yield = 0.532% |
APY = 194.1% * |
| 01/16/04 |
$16,634 |
Sell stock (assigned) |
1,000 |
GME |
$15.00 |
$15,000 |
$20 |
| 01/05/04 |
$1,654 |
Sell $15 covered call |
GMEAC |
$1.55 |
$1,550 |
$30 |
| 01/05/04 |
$134 |
Buy stock |
GME |
$15.50 |
$15,500 |
$10 |
| 10
Days Held |
Daily Yield = 0.614% |
APY = 224.2%
* |
| 12/19/03 |
$15,644 |
Sell stock (assigned) |
1,900 |
CLHB |
$7.50 |
$14,250 |
$20 |
| 12/10/03 |
$1,414 |
Sell $7.5 covered call |
QPBLU |
$0.50 |
$950 |
$44 |
| 12/10/03 |
$508 |
Buy stock |
CLHB |
$7.50 |
$14,250 |
$10 |
| 12 Days Held |
Daily Yield = 0.221% |
APY = 80.6% * |
| 11/21/03 |
$14,768 |
Sell stock (assigned) |
1,000 |
NTPA |
$12.50 |
$12,500 |
$20 |
| 11/10/03 |
$2,288 |
Sell $12.5 covered call |
NQDKV |
$1.50 |
$1,500 |
$30 |
| 11/10/03 |
$818 |
Buy stock |
NTPA |
$13.58 |
$13,580 |
$10 |
| 10
Days Held |
Daily Yield = 0.390% |
APY = 142.5%
* |
| 10/17/03 |
$14,408 |
Sell stock (assigned) |
500 |
RMBS |
$25.00 |
$12,500 |
$20 |
| 10/08/03 |
$1,928 |
Sell $25 covered call |
BNQJE |
$2.60 |
$1,300 |
$23 |
| 10/08/03 |
$651 |
Buy stock |
RMBS |
$26.46 |
$13,230 |
$10 |
| 11 Days Held |
Daily Yield = 0.323% |
APY = 118.0% * |
| 09/19/03 |
$13,891 |
Sell stock (assigned) |
800 |
GNTA |
$15.00 |
$12,000 |
$20 |
| 09/09/03 |
$1,911 |
Sell $15 covered call |
GJUIC |
$2.20 |
$1,760 |
$27 |
| 09/09/03 |
$178 |
Buy stock |
GNTA |
$16.54 |
$13,232 |
$10 |
| 12 Days Held |
Daily Yield = 0.414% |
APY = 151.0%
* |
| 08/15/03 |
$13,420 |
Sell stock (assigned) |
1200 |
MCDTA |
$10.00 |
$12,000 |
$20 |
| 08/04/03 |
$1,440 |
Sell $10 covered call |
MQGHB |
$1.20 |
$1,440 |
$33 |
| 08/04/03 |
$33 |
Buy stock |
MCDTA |
$10.62 |
$12,744 |
$10 |
| 12 Days Held |
Daily Yield = 0.178% |
APY = 64.8% * |
| 07/18/03 |
$12,787 |
Sell stock (assigned) |
2,300 |
GT |
$5.00 |
$11,500 |
$20 |
| 07/07/03 |
$1,307 |
Sell $5 covered call |
GTGA |
$0.55 |
$1,265 |
$50 |
| 07/07/03 |
$92 |
Buy stock |
GT |
$5.40 |
$12,420 |
$10 |
| 12 Days Held |
Daily Yield = 0.575% |
APY = 210.0%
* |
| 06/20/03 |
$12,522 |
Sell stock (assigned) |
1400 |
COB |
$7.50 |
$10,500 |
$20 |
| 06/09/03 |
$2,042 |
Sell $7.5 covered call |
COBFU |
$1.10 |
$1,540 |
$36 |
| 06/09/03 |
$538 |
Buy stock |
COB |
$8.00 |
$11,200 |
$10 |
| 12 Days Held |
Daily Yield = 0.414% |
APY = 151.2% * |
| 05/16/03 |
$11,748 |
Sell stock (assigned) |
500 |
OSIP |
$20.00 |
$10,000 |
$20 |
| 05/05/03 |
$1,768 |
Sell $20 covered call |
GHUED |
$2.35 |
$1,175 |
$23 |
| 05/05/03 |
$616 |
Buy stock |
OSIP |
$21.19 |
$10,595 |
$10 |
| 9 Days Held |
Daily Yield = 0.228% |
APY = 83.3%
* |
| 04/17/03 |
$11,221 |
Sell stock (assigned) |
300 |
MERQ |
$30.00 |
$9,000 |
$20 |
| 04/09/03 |
$2,241 |
Sell $30 covered call |
RQBDF |
$2.60 |
$780 |
$20 |
| 04/09/03 |
$1,481 |
Buy stock |
MERQ |
$31.78 |
$9,534 |
$10 |
| 9 Days Held |
Daily Yield = 0.552% |
APY = 201.3% * |
| 03/21/03 |
$11,025 |
Sell stock (assigned) |
300 |
C |
$30.00 |
$9,000 |
$20 |
| 03/13/03 |
$2,045 |
Sell $30 covered call |
CLTCF |
$3.40 |
$1,020 |
$20 |
| 03/13/03 |
$1,045 |
Buy stock |
C |
$31.66 |
$9,498 |
$10 |
| 29 Days Held |
Daily Yield = 0.198% |
APY = 72.4%
* |
| 02/21/03 |
$10,553 |
Sell stock (assigned) |
900 |
WEBX |
$10.00 |
$9,000 |
$20 |
| 01/24/03 |
$1,573 |
Sell $10 covered call |
UWBBB |
$1.35 |
$1,215 |
$29 |
| 01/24/03 |
$387 |
Buy stock |
WEBX |
$10.67 |
$9,603 |
$10 |
| 01/22/03 |
$10,000 |
Deposit $10,000 into Covered Call Trading Account |
|