UPS - Adjustment

The following adjustment was made today on United Parcel Service (UPS). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	UPS	CSP Margin Used	CSP 100 UPS @ 57.50		($5,750.00)
12/28/2009	UPS	New Cost Basis	$7,943.00 100 @ 79.43
12/28/2009	UPS	Continued Trade	STO 1 Jan10 57.50 Put @ 0.79			$79.00

Current Position Summary

CSP Margin Used	$7,943.00
Income Generated	$1,534.60
Percent Income Generated	19.32%
Annualized Income Generated	7.09
Net Profit If Assigned	-$658.40
Percent Return If Assigned	-8.29%
Annualized Return If Assigned	-3.04%
Days Held to Expiration	995 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/26/2007	UPS	Initial Stock Position	BTO 100 UPS @ 71.93	Called	($7,193.00)
4/26/2007	UPS	Continued Trade	STO 1 May07 75.00 Call @ 0.10	Expired		$10.00
5/21/2007	UPS	Continued Trade	STO 1 Jul07 75.00 Call @ 0.39	Closed		$39.00
6/5/2007	UPS	Dividend Received	DIV 100 Dividend @ 0.42			$42.00
7/18/2007	UPS	Buy Back & Roll Out/Up	BTC 1 Jul07 75.00 Call @ -0.56			($56.00)
7/18/2007	UPS	Continued Trade	STO 1 Oct07 80.00 Call @ 0.89	Expired		$89.00
9/17/2007	UPS	Dividend Received	DIV 100 Dividend @ 0.42			$42.00
10/24/2007	UPS	Continued Trade	STO 1 Dec07 80.00 Call @ 0.35	Expired		$35.00
1/10/2008	UPS	Continued Trade	STO 1 Apr08 75.00 Call @ 1.31	Expired		$131.00
3/4/2008	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
4/24/2008	UPS	Continued Trade	STO 1 Jun08 75.00 Call @ 0.94	Expired		$94.00
6/3/2008	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
7/7/2008	UPS	Interim Trade	STO 1 Aug08 65.00 Call @ 0.56	Closed		$56.00
8/15/2008	UPS	Buy Back and Roll Out	BTC 1 Aug08 65.00 Call @ -1.53			($153.00)
8/15/2008	UPS	Interim Trade	STO 1 Sep08 65.00 Call @ 2.62	Closed		$262.00
9/9/2008	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
9/12/2008	UPS	Buy Back & Roll Out/Up	BTC 1 Sep08 65.00 Call @ -3.91			($391.00)
9/12/2008	UPS	Continued Trade	STO 1 Jan09 70.00 Call @ 3.59	Expired		$359.00
12/3/2008	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
1/22/2009	UPS	Interim Trade	STO 1 Mar09 55.00 Call @ 0.59	Expired		$59.00
3/10/2009	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
3/24/2009	UPS	Interim Trade	STO 1 Apr09 50.00 Call @ 0.85	Closed		$85.30
4/13/2009	UPS	Buy Back & Roll Out	BTC 1 Apr09 50.00 Call @ -4.00			($399.70)
4/13/2009	UPS	Interim Trade	STO 1 May09 50.00 Call @ 4.89	Closed		$489.00
5/4/2009	UPS	Buy Back and Roll Out	BTC 1 May09 50.00 Call @ -4.40			($440.00)
5/4/2009	UPS	Interim Trade	STO 1 Jun09 50.00 Call @ 4.99	Expired		$499.00
6/3/2009	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
6/24/2009	UPS	Interim Trade	STO 1 Jul09 50.00 Call @ 0.65	Closed		$65.00
7/17/2009	UPS	Buy Back and Roll Out	BTC 1 Jul09 50.00 Call @ -2.16			($216.00)
7/17/2009	UPS	Interim Trade	STO 1 Aug09 50.00 Call @ 3.29	Closed		$329.00
8/11/2009	UPS	Buy Back and Roll Out	BTC 1 Aug09 50.00 Call @ -3.71			($371.00)
8/11/2009	UPS	Interim Trade	STO 1 Sep09 50.00 Call @ 3.99	Exercised		$399.00
9/9/2009	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
9/18/2009	UPS	Option Exercised	EX 1 Sep09 50.00 Call @ 50.00		$5,000.00
9/22/2009	UPS	CSP Margin Used	CSP 100 UPS @ 50.00		($5,000.00)
9/22/2009	UPS	Continued Trade	STO 1 Nov09 50.00 Put @ 0.45	Expired		$45.00
11/20/2009	UPS	CSP Margin Returned	CSP 100 UPS @ -50.00		$5,000.00
11/24/2009	UPS	CSP Margin Used	CSP 100 UPS @ 55.00		($5,500.00)
11/24/2009	UPS	New Cost Basis	$7,693.00 100 @ 76.93
11/24/2009	UPS	Continued Trade	STO 1 Dec09 55.00 Put @ 0.38	Expired		$38.00
12/18/2009	UPS	CSP Margin Returned	CSP 100 UPS @ -55.00		$5,500.00
12/28/2009	UPS	CSP Margin Used	CSP 100 UPS @ 57.50		($5,750.00)
12/28/2009	UPS	New Cost Basis	$7,943.00 100 @ 79.43
12/28/2009	UPS	Continued Trade	STO 1 Jan10 57.50 Put @ 0.79			$79.00
1/15/2010	UPS		Totals		($7,943.00)	$1,534.60
DTE	995		Percent Income/Annualized		19.32%	7.09%