Options Expiration Report for Mar 7 2014

The following CC position was called away at the strike price. All prices include IB commissions.

Trade History for Yum Brands

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	YUM		CSP Margin Used	CSP 100 YUM @ 75.00		($7,500.00)
1/3/2014	YUM	$75.56	Initial Put Option	STO 1 JAN 18 '14 75 Put @ 1.17	Assigned		$116.93
1/18/2014	YUM		CSP Margin Returned	CSP 100 YUM @ -75.00		$7,500.00
1/18/2014	YUM	$72.10	Stock Assigned	AS 1 JAN 18 '14 75 Put @ -75.00		($7,500.00)
2/11/2014	YUM	$73.56	Continued Trade	STO 1 FEB 22 '14 75 Call @ 0.36	Expired		$36.11
2/28/2014	YUM	$74.00	Continued Trade	STO 1 MAR 07 '14 75 Call @ 0.26	Assigned		$26.11
3/7/2014	YUM	$77.16	Stock Called	AS 1 MAR 7 '14 75 Call @ 75.00			$7,500.00
3/7/2014	YUM			Net Cost/Profit-Loss		($7,500.00)	$179.15
Days Held	63			Percent Profit-Loss/Annualized		2.39%	13.84%

New Position Summary

The following CSP positions were established today. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	DTE	Invested	Income	ROI	AROI
GM	$37.62	P	$36.00	3/28/2014	21	$3,600.00	$35.93	1.00%	17.35%
HAL	$56.15	P	$54.50	3/28/2014	21	$5,450.00	$56.93	1.04%	18.16%
UNH	$77.27	P	$76.00	3/28/2014	21	$7,600.00	$86.93	1.14%	19.88%

Definition of Terms

Price - Stock price when position was established.

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

Days - Days until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

New Position Summary

The following CSP positions were established today. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	DTE	Invested	Income	ROI	AROI
ANF	$41.49	P	$39.00	3/28/2014	22	$3,900.00	$47.11	1.21%	20.04%
BBY	$25.12	P	$24.00	3/22/2014	16	$2,400.00	$34.93	1.46%	33.20%
CHK	$25.44	P	$24.50	3/28/2014	22	$2,450.00	$32.11	1.31%	21.74%
KSS	$54.87	P	$53.00	3/28/2014	22	$5,300.00	$60.93	1.15%	19.07%
OXY	$96.16	P	$95.00	3/28/2014	22	$9,500.00	$112.11	1.18%	19.58%

Definition of Terms

Price - Stock price when position was established.

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

Days - Days until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

HFC - Continued

A continuation trade was made today on HollyFrontier (HFC). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/13/2014	HFC		CSP Margin Used	CSP 100 HFC @ 47.50		($4,750.00)
1/13/2014	HFC	$49.30	Initial Put Option	STO 1 JAN 31 '14 47.5 Put @ 0.54	Assigned		$54.11
1/31/2014	HFC		CSP Margin Returned	CSP 100 HFC @ -47.50		$4,750.00
1/31/2014	HFC	$46.30	Stock Assigned	AS 1 JAN 31 '14 47.5 Put @ -47.50		($4,750.00)
2/11/2014	HFC	$44.63	Continued Trade	STO 1 FEB 28 '14 47.5 Call @ 0.34	Expired		$34.11
3/6/2014	HFC	$47.56	Continued Trade	STO 1 MAR 14 '14 48 Call @ 0.46			$45.93
3/13/2014	HFC			Totals		($4,750.00)	$134.15
DTE	59			Percent Income/Annualized		2.82%	17.47%

NUE - Continued

A continuation trade was made today on Nucor Corporation (NUE). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	NUE		CSP Margin Used	CSP 100 NUE @ 51.00		($5,100.00)
1/3/2014	NUE	$52.76	Initial Put Option	STO 1 JAN 31 '14 51 Put @ 0.54	Assigned		$53.93
1/31/2014	NUE		CSP Margin Returned	CSP 100 NUE @ -51.00		$5,100.00
1/31/2014	NUE	$48.35	Stock Assigned	AS 1 JAN 31 '14 51 Put @ -51.00		($5,100.00)
2/11/2014	NUE	$48.90	Continued Trade	STO 1 FEB 28 '14 51 Call @ 0.19	Expired		$19.11
3/4/2014	NUE	$50.59	Continued Trade	STO 1 MAR 14 '14 51 Call @ 0.52			$52.23
3/14/2014	NUE			Totals		($5,100.00)	$125.27
DTE	70			Percent Income/Annualized		2.46%	12.81%

Returns as of Feb 2014

This report includes a Monthly Statement, Income and Portfolio Value Returns for the year, and Annual Returns since 2010.

Monthly Statement for Feb 2014

Income Statement	Feb-2014
Commissions	($28.96)
Dividends	$0.00
Broker Interest Paid and Received	$0.00
Net Trades (Sales)	$60,814.00
Net Trades (Purchase)	$0.00
Other Fees	$0.00
Payment In Lieu of Dividends	$0.00
Withholding Tax	$0.00
Net Income	$60,785.04
Stocks Sold	($59,150.00)
Stocks Purchased	$0.00
Changes to Net Income	($59,150.00)
Invested Capital	$157,800.00
Total Income	$1,635.04
Percent Income Generated	1.04%
Value Statement	Feb-2014
Stocks	$91,332.00
Options	$0.00
Margin Used	$57,400.00
Starting Value	$148,732.00
Stocks	$35,117.50
Options	$0.00
Margin Used	$0.00
Margin Returned	$57,400.00
Total Income	$1,635.04
Stocks Sold	$59,150.00
Stocks Purchased	$0.00
Ending Value	$153,302.54
Total Change in Value	$4,570.54
Percent Change in Value	3.07%

Income Returns for 2014

Reporting Period	Amount Invested	Income Generated	Percent Return
Jan	$157,350.00	$1,591.49	1.01%
Feb	$157,800.00	$1,635.04	1.04%
Mar	$0.00	$0.00	0.00%
Apr	$0.00	$0.00	0.00%
May	$0.00	$0.00	0.00%
Jun	$0.00	$0.00	0.00%
Jul	$0.00	$0.00	0.00%
Aug	$0.00	$0.00	0.00%
Sep	$0.00	$0.00	0.00%
Oct	$0.00	$0.00	0.00%
Nov	$0.00	$0.00	0.00%
Dec	$0.00	$0.00	0.00%
Monthly Average	$157,575.00	$1,613.27	1.02%
Average Annual Return	$157,575.00	$3,226.53	2.05%

Portfolio Value Returns for 2014

Reporting Period	Starting Value	Ending Value	Change in Value	Percent Return
Jan	$151,435.00	$149,873.49	($1,561.51)	-1.03%
Feb	$148,732.00	$153,303.22	$4,571.22	3.07%
Mar	$0.00	$0.00	$0.00	0.00%
Apr	$0.00	$0.00	$0.00	0.00%
May	$0.00	$0.00	$0.00	0.00%
Jun	$0.00	$0.00	$0.00	0.00%
Jul	$0.00	$0.00	$0.00	0.00%
Aug	$0.00	$0.00	$0.00	0.00%
Sep	$0.00	$0.00	$0.00	0.00%
Oct	$0.00	$0.00	$0.00	0.00%
Nov	$0.00	$0.00	$0.00	0.00%
Dec	$0.00	$0.00	$0.00	0.00%
Monthly Average	$150,083.50	$151,588.36	$1,504.86	1.00%
Average Annual Return		$150,835.93	$3,009.71	2.00%

Annual Returns for 2010-Present

Reporting Period	Income Generated	Income Return	Change in Value	Value Return
This Expiration	$1,635.04	1.04%	$4,571.22	3.07%
Year-to-Date 2014	$3,226.53	2.05%	$3,009.71	2.00%
2013	$7,229.81	9.77%	$2,219.11	3.17%
2012	$7,226.51	6.78%	$10,344.20	10.77%
2011	$12,902.95	8.82%	$6,405.99	4.61%
2010	$22,115.55	9.19%	$16,443.88	8.45%
Total Return 2010-Present	$52,701.35	36.61%	$38,422.89	29.00%
Average Annual Return 2010-Present		8.27%		7.94%

Options Expiration Report for Feb 28 2014

The following CSP positions expired and were closed. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
ANF	$33.65	P	$28.00	2/28/2014	25	$2,800.00	$31.11	1.11%	16.22%
C	$46.34	P	$44.00	2/28/2014	25	$4,400.00	$57.11	1.30%	18.95%
CAT	$92.42	P	$89.00	2/28/2014	25	$8,900.00	$91.11	1.02%	14.95%
COH	$46.50	P	$45.00	2/28/2014	25	$4,500.00	$59.11	1.31%	19.18%
COP	$63.86	P	$62.00	2/28/2014	25	$6,200.00	$74.93	1.21%	17.64%
INTC	$23.95	P	$23.00	2/28/2014	25	$2,300.00	$24.93	1.08%	15.83%
MSFT	$36.48	P	$35.00	2/28/2014	25	$3,500.00	$46.93	1.34%	19.58%
ORCL	$35.84	P	$35.00	2/28/2014	25	$3,500.00	$49.11	1.40%	20.49%
QCOM	$73.32	P	$72.00	2/28/2014	25	$7,200.00	$99.70	1.38%	20.22%
VLO	$48.85	P	$45.00	2/28/2014	25	$4,500.00	$50.93	1.13%	16.52%

The following CC positions were called away at the strike price. All prices include IB commissions.

Trade History for Accenture

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	ACN		CSP Margin Used	CSP 100 ACN @ 80.00		($8,000.00)
1/3/2014	ACN	$83.84	Initial Put Option	STO 1 JAN 31 '14 80 Put @ 0.91	Assigned		$90.93
1/31/2014	ACN		CSP Margin Returned	CSP 100 ACN @ -80.00		$8,000.00
1/31/2014	ACN	$79.88	Stock Assigned	AS 1 JAN 31 '14 80 Put @ -80.00		($8,000.00)
2/7/2014	ACN	$80.22	Continued Trade	STO 1 FEB 28 '14 80 Call @ 1.54	Assigned		$153.93
2/28/2014	ACN	$83.35	Stock Called	AS 1 FEB 28 '14 80 Call @ 80.00			$7,999.85
2/28/2014	ACN			Net Cost/Profit-Loss		($8,000.00)	$244.71
Days Held	56			Percent Profit-Loss/Annualized		3.06%	19.94%

Trade History for Agrium

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/9/2014	AGU		CSP Margin Used	CSP 100 AGU @ 89.00		($8,900.00)
1/9/2014	AGU	$90.28	Initial Put Option	STO 1 JAN 31 '14 89 Put @ 1.08	Assigned		$107.93
1/31/2014	AGU		CSP Margin Returned	CSP 100 AGU @ -89.00		$8,900.00
1/31/2014	AGU	$87.09	Stock Assigned	AS 1 JAN 31 '14 89 Put @ -89.00		($8,900.00)
2/7/2014	AGU	$87.52	Continued Trade	STO 1 FEB 28 '14 89 Call @ 1.52	Assigned		$151.93
2/28/2014	AGU	$92.28	Stock Called	AS 1 FEB 28 '14 89 Call @ 89.00			$8,899.83
2/28/2014	AGU			Net Cost/Profit-Loss		($8,900.00)	$259.69
Days Held	50			Percent Profit-Loss/Annualized		2.92%	21.30%

Trade History for Kohls

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/13/2014	KSS		CSP Margin Used	CSP 100 KSS @ 53.50		($5,350.00)
1/13/2014	KSS	$54.21	Initial Put Option	STO 1 JAN 31 '14 53.5 Put @ 0.74	Assigned		$74.11
1/31/2014	KSS		CSP Margin Returned	CSP 100 KSS @ -53.50		$5,350.00
1/31/2014	KSS	$50.64	Stock Assigned	AS 1 JAN 31 '14 53.5 Put @ -53.50		($5,350.00)
2/11/2014	KSS	$51.25	Continued Trade	STO 1 FEB 28 '14 53.5 Call @ 0.64	Assigned		$64.11
2/28/2014	KSS	$56.19	Stock Called	AS 1 FEB 28 '14 53.5 Call @ 53.50			$5,349.90
2/28/2014	KSS			Net Cost/Profit-Loss		($5,350.00)	$138.12
Days Held	46			Percent Profit-Loss/Annualized		2.58%	20.49%

Trade History for Marathon Oil

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/9/2014	MRO		CSP Margin Used	CSP 100 MRO @ 33.50		($3,350.00)
1/9/2014	MRO	$34.33	Initial Put Option	STO 1 JAN 31 '14 33.5 Put @ 0.35	Assigned		$35.11
1/31/2014	MRO		CSP Margin Returned	CSP 100 MRO @ -33.50		$3,350.00
1/31/2014	MRO	$32.80	Stock Assigned	AS 1 JAN 31 '14 33.5 Put @ -33.50		($3,350.00)
2/11/2014	MRO	$32.59	Continued Trade	STO 1 FEB 28 '14 33.5 Call @ 0.18	Assigned		$17.93
2/28/2014	MRO	$33.50	Stock Called	AS 1 FEB 28 '14 33.5 Call @ 33.50			$3,349.93
2/28/2014	MRO			Net Cost/Profit-Loss		($3,350.00)	$52.97
Days Held	50			Percent Profit-Loss/Annualized		1.58%	11.54%

Trade History for Sysco

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	SYY		CSP Margin Used	CSP 100 SYY @ 35.50		($3,550.00)
1/3/2014	SYY	$36.04	Initial Put Option	STO 1 JAN 31 '14 35.5 Put @ 0.34	Assigned		$34.11
1/31/2014	SYY		CSP Margin Returned	CSP 100 SYY @ -35.50		$3,550.00
1/31/2014	SYY	$35.08	Stock Assigned	AS 1 JAN 31 '14 35.5 Put @ -35.50		($3,550.00)
2/7/2014	SYY	$35.46	Continued Trade	STO 1 FEB 28 '14 35.5 Call @ 0.44	Assigned		$44.11
2/28/2014	SYY	$36.02	Stock Called	AS 1 FEB 28 '14 35.5 Call @ 35.50			$3,549.93
2/28/2014	SYY			Net Cost/Profit-Loss		($3,550.00)	$78.15
Days Held	56			Percent Profit-Loss/Annualized		2.20%	14.35%

Trade History for Target

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	TGT		CSP Margin Used	CSP 100 TGT @ 62.00		($6,200.00)
1/3/2014	TGT	$63.47	Initial Put Option	STO 1 JAN 31 '14 62 Put @ 0.64	Assigned		$64.11
1/31/2014	TGT		CSP Margin Returned	CSP 100 TGT @ -62.00		$6,200.00
1/31/2014	TGT	$56.64	Stock Assigned	AS 1 JAN 31 '14 62 Put @ -62.00		($6,200.00)
2/28/2014	TGT	$62.55	Continued Trade	STO 1 FEB 28 '14 62.5 Call @ 0.22	Assigned		$22.11
2/28/2014	TGT	$62.54	Stock Called	AS 1 FEB 28 '14 62.5 Call @ 62.50			$6,249.88
2/28/2014	TGT			Net Cost/Profit-Loss		($6,200.00)	$136.10
Days Held	56			Percent Profit-Loss/Annualized		2.20%	14.31%

The following CC positions expired and will be continued. All prices include IB commissions.

Trade History for HollyFrontier

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/13/2014	HFC		CSP Margin Used	CSP 100 HFC @ 47.50		($4,750.00)
1/13/2014	HFC	$49.30	Initial Put Option	STO 1 JAN 31 '14 47.5 Put @ 0.54	Assigned		$54.11
1/31/2014	HFC		CSP Margin Returned	CSP 100 HFC @ -47.50		$4,750.00
1/31/2014	HFC	$46.30	Stock Assigned	AS 1 JAN 31 '14 47.5 Put @ -47.50		($4,750.00)
2/11/2014	HFC	$44.63	Continued Trade	STO 1 FEB 28 '14 47.5 Call @ 0.34	Expired		$34.11
2/28/2014	HFC			Totals		($4,750.00)	$88.22
DTE	46			Percent Income/Annualized		1.86%	14.74%

Trade History for Nucor

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	NUE		CSP Margin Used	CSP 100 NUE @ 51.00		($5,100.00)
1/3/2014	NUE	$52.76	Initial Put Option	STO 1 JAN 31 '14 51 Put @ 0.54	Assigned		$53.93
1/31/2014	NUE		CSP Margin Returned	CSP 100 NUE @ -51.00		$5,100.00
1/31/2014	NUE	$48.35	Stock Assigned	AS 1 JAN 31 '14 51 Put @ -51.00		($5,100.00)
2/11/2014	NUE	$48.90	Continued Trade	STO 1 FEB 28 '14 51 Call @ 0.19	Expired		$19.11
2/28/2014	NUE			Totals		($5,100.00)	$73.04
DTE	56			Percent Income/Annualized		1.43%	9.33%

Definition of Terms

Price - Stock price when position was established.

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

Days - Days Held.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

YUM - Continued

A continuation trade was made today on Company Name (xxxx). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	YUM		CSP Margin Used	CSP 100 YUM @ 75.00		($7,500.00)
1/3/2014	YUM	$75.56	Initial Put Option	STO 1 JAN 18 '14 75 Put @ 1.17	Assigned		$116.93
1/18/2014	YUM		CSP Margin Returned	CSP 100 YUM @ -75.00		$7,500.00
1/18/2014	YUM	$72.10	Stock Assigned	AS 1 JAN 18 '14 75 Put @ -75.00		($7,500.00)
2/11/2014	YUM	$73.56	Continued Trade	STO 1 FEB 22 '14 75 Call @ 0.36	Expired		$36.11
2/28/2014	YUM	$74.00	Continued Trade	YUM 1 MAR 07 '14 75 Call @ 0.26			$26.11
3/7/2014	YUM			Totals		($7,500.00)	$179.15
DTE	63			Percent Income/Annualized		2.39%	13.84%

TGT - Continued

A continuation trade was made today on Target (TGT). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	YUM		CSP Margin Used	CSP 100 YUM @ 75.00		($7,500.00)
1/3/2014	YUM	$75.56	Initial Put Option	STO 1 JAN 18 '14 75 Put @ 1.17	Assigned		$116.93
1/18/2014	YUM		CSP Margin Returned	CSP 100 YUM @ -75.00		$7,500.00
1/18/2014	YUM	$72.10	Stock Assigned	AS 1 JAN 18 '14 75 Put @ -75.00		($7,500.00)
2/11/2014	YUM	$73.56	Continued Trade	STO 1 FEB 22 '14 75 Call @ 0.36	Expired		$36.11
2/28/2014	YUM	$74.00	Continued Trade	STO 1 MAR 07 '14 75 Call @ 0.26			$26.11
3/7/2014	YUM			Totals		($7,500.00)	$179.15
DTE	63			Percent Income/Annualized		2.39%	13.84%

Options Expiration Report for Feb 22 2014

The following CSP positions expired and were closed. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
GME	$33.83	P	$31.00	2/22/2014	19	$3,100.00	$31.11	1.00%	19.28%
SVXY	$52.18	P	$40.00	2/22/2014	19	$4,000.00	$54.11	1.35%	25.99%

The following CC position was called away at the strike price. All prices include IB commissions.

Trade History for General Mills

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	GIS		CSP Margin Used	CSP 100 GIS @ 49.00		($4,900.00)
1/3/2014	GIS	$49.34	Initial Put Option	STO 1 JAN 18 '14 49 Put @ 0.53	Assigned		$53.11
1/18/2014	GIS		CSP Margin Returned	CSP 100 GIS @ -49.00		$4,900.00
1/18/2014	GIS	$48.28	Stock Assigned	AS 1 JAN 18 '14 49 Put @ -49.00		($4,900.00)
2/11/2014	GIS	$48.77	Continued Trade	STO 1 FEB 22 '14 49 Call @ 0.40	Assigned		$40.11
2/22/2014	GIS	$49.51	Stock Called	AS 1 FEB 22 '14 49 Call @ 49.00			$4,899.90
2/22/2014	GIS			Net Cost/Profit-Loss		($4,900.00)	$93.12
Days Held	50			Percent Profit-Loss/Annualized		1.90%	13.87%

The following CC position expired and will be continued. All prices include IB commissions.

Trade History for Yum Brands

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	YUM		CSP Margin Used	CSP 100 YUM @ 75.00		($7,500.00)
1/3/2014	YUM	$75.56	Initial Put Option	STO 1 JAN 18 '14 75 Put @ 1.17	Assigned		$116.93
1/18/2014	YUM		CSP Margin Returned	CSP 100 YUM @ -75.00		$7,500.00
1/18/2014	YUM	$72.10	Stock Assigned	AS 1 JAN 18 '14 75 Put @ -75.00		($7,500.00)
2/11/2014	YUM	$73.56	Continued Trade	STO 1 FEB 22 '14 75 Call @ 0.36	Expired		$36.11
2/22/2014	YUM			Totals		($7,500.00)	$153.04
DTE	50			Percent Income/Annualized		2.04%	14.90%

Definition of Terms

Price - Stock price when position was established.

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

Days - Days Held.

ROI - Return on Investment.

AROI - Annualized Return on Investment.