TLT - Adjustment

The following adjustment was made today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2010	TLT	Buy Back and Roll Out	BTC 1 Jan11 98.00 Put @ -6.71			($670.96)
12/28/2010	TLT	Continued Trade	STO 1 Mar11 98.00 Put @ 7.84			$784.04

Current Position Summary

Cost Basis	($9,800.00)
Income Generated	$354.18
Percent Income Generated	3.61%
Annualized Income Generated	7.99%
Net Profit If Assigned	$354.18
Percent Return If Assigned	3.61%
Annualized Return If Assigned	7.99%
Days Held to Expiration	165 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/4/2010	TLT	CSP Margin Used	CSP 100 TLT @ 98.00		($9,800.00)
10/4/2010	TLT	Initial Put Option	STO 1 Nov10 98.00 Put @ 0.49	Closed		$48.99
11/18/2010	TLT	Buy Back and Roll Out	BTC 1 Nov10 98.00 Put @ -2.25			($224.96)
11/18/2010	TLT	Continued Trade	STO 1 Dec10 98.00 Put @ 3.39	Closed		$339.04
12/8/2010	TLT	Buy Back and Roll Out	BTC 1 Dec10 98.00 Put @ -4.96			($495.96)
12/8/2010	TLT	Continued Trade	STO 1 Jan11 98.00 Put @ 5.74	Closed		$573.99
12/28/2010	TLT	Buy Back and Roll Out	BTC 1 Jan11 98.00 Put @ -6.71			($670.96)
12/28/2010	TLT	Continued Trade	STO 1 Mar11 98.00 Put @ 7.84			$784.04
3/18/2011	TLT		Totals		($9,800.00)	$354.18
DTE	165		Percent Income/Annualized		3.61%	7.99%

LOW - New Position

A new CSP position was established today on Lowes Companies Inc (LOW). All prices include IB commissions.

This is the second position on LOW. This first position is a CC.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 48
  
• Years of Positive Free Cash Flow (last 10 years) = 8
  
• Discount to Morningstar's Fair Value Estimate = 33.33%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/23/2010	LOW	CSP Margin Used	CSP 200 LOW @ 24.00		($4,800.00)
12/23/2010	LOW	Initial Put Option	STO 2 Jan11 24.00 Put @ 0.21			$42.57

Position Summary

Cost Basis	($4,800.00)
Income Generated	$42.57
Percent Income Generated	0.89%
Annualized Income Generated	11.16%
Net Profit If Assigned	$42.57
Percent Return If Assigned	0.89%
Annualized Return If Assigned	11.16%
Days Held to Expiration	29 days

TLT - New Position

A new CSP position was established today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.

This is the second position on TBT. The first position is also a CSP.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/21/2010	TLT	CSP Margin Used	CSP 100 TLT @ 88.00		($8,800.00)
12/21/2010	TLT	Initial Put Option	STO 1 Feb11 88.00 Put @ 0.72			$71.99

Position Summary

Cost Basis	($8,800.00)
Income Generated	$71.99
Percent Income Generated	0.82%
Annualized Income Generated	5.06%
Net Profit If Assigned	$71.99
Percent Return If Assigned	0.82%
Annualized Return If Assigned	5.06%
Days Held to Expiration	59 days

TBT - New Position

A new CSP position was established today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.

This is the second position on TBT. The first position is a CC.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/21/2010	TBT	CSP Margin Used	CSP 200 TBT @ 35.00		($7,000.00)
12/21/2010	TBT	Initial Put Option	STO 2 Feb11 35.00 Put @ 0.69			$138.07

Position Summary

Cost Basis	($7,000.00)
Income Generated	$138.07
Percent Income Generated	1.97%
Annualized Income Generated	12.20%
Net Profit If Assigned	$138.07
Percent Return If Assigned	1.97%
Annualized Return If Assigned	12.20%
Days Held to Expiration	59 days

SYK - New Position

A new CSP position was established today on Stryker Corp (SYK). All prices include IB commissions.

This is the second position on SYK. The first position is a CC.

• Dividend Champions Status = Contender
  
• Years of Consecutive Dividend Increases = 17
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 30.56%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/21/2010	SYK	CSP Margin Used	CSP 100 SYK @ 50.00		($5,000.00)
12/21/2010	SYK	Initial Put Option	STO 1 Feb11 50.00 Put @ 0.62			$62.24

Position Summary

Cost Basis	($5,000.00)
Income Generated	$62.24
Percent Income Generated	1.24%
Annualized Income Generated	7.70%
Net Profit If Assigned	$62.24
Percent Return If Assigned	1.24%
Annualized Return If Assigned	7.70%
Days Held to Expiration	59 days

RTN - New Position

A new CSP position was established today on Raytheon Company (RTN). All prices include IB commissions.

• Dividend Champions Status = Challenger
  
• Years of Consecutive Dividend Increases = 6
  
• Years of Positive Free Cash Flow (last 10 years) = 9
  
• Discount to Morningstar's Fair Value Estimate = 29.51%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/21/2010	RTN	CSP Margin Used	CSP 100 RTN @ 43.00		($4,300.00)
12/21/2010	RTN	Initial Put Option	STO 1 Jan11 43.00 Put @ 0.79			$78.99

Position Summary

Cost Basis	($4,300.00)
Income Generated	$78.99
Percent Income Generated	1.84%
Annualized Income Generated	11.36%
Net Profit If Assigned	$78.99
Percent Return If Assigned	1.84%
Annualized Return If Assigned	11.36%
Days Held to Expiration	59 days

MDT - New Position

A new CSP position was established today on Medtronic Inc (MDT). All prices include IB commissions.

This is the second position on MDT. The first position is a CC.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 33
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 23.91%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/21/2010	MDT	CSP Margin Used	CSP 200 MDT @ 35.00		($7,000.00)
12/21/2010	MDT	Initial Put Option	STO 2 Jan11 35.00 Put @ 0.31			$61.07

Position Summary

Cost Basis	($7,000.00)
Income Generated	$61.07
Percent Income Generated	0.87%
Annualized Income Generated	10.27%
Net Profit If Assigned	$61.07
Percent Return If Assigned	0.87%
Annualized Return If Assigned	10.27%
Days Held to Expiration	31 days

PG - Adjustment

The following adjustment was made today on Procter and Gamble (PG). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 54
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 18.83%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/21/2010	PG	Continued Trade	STO 1 Feb11 62.50 Put @ 0.82			$82.04

Current Position Summary

Cost Basis	($6,250.00)
Income Generated	$135.28
Percent Income Generated	2.16%
Annualized Income Generated	8.98%
Net Profit If Assigned	$135.28
Percent Return If Assigned	2.16%
Annualized Return If Assigned	8.98%
Days Held to Expiration	88 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	PG	CSP Margin Used	CSP 100 PG @ 62.50		($6,250.00)
11/22/2010	PG	Initial Put Option	STO 1 Dec11 62.50 Put @ 0.53	Expired		$53.24
12/21/2010	PG	Continued Trade	STO 1 Feb11 62.50 Put @ 0.82			$82.04
2/18/2011	PG		Totals		($6,250.00)	$135.28
DTE	88		Percent Income/Annualized		2.16%	8.98%

NVS - Adjustment

The following adjustment was made today on Novatris (NVS). All prices include IB commissions.

• Dividend Champions Status = Challenger
  
• Years of Consecutive Dividend Increases = 9
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 22.54%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/21/2010	NVS	Continued Trade	STO 1 Apr11 55.00 Put @ 2.29			$228.99

Current Position Summary

Cost Basis	($5,500.00)
Income Generated	$317.23
Percent Income Generated	5.77%
Annualized Income Generated	14.62%
Net Profit If Assigned	$317.23
Percent Return If Assigned	5.77%
Annualized Return If Assigned	14.62%
Days Held to Expiration	144 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	NVS	CSP Margin Used	CSP 100 NVS @ 55.00		($5,500.00)
11/22/2010	NVS	Initial Put Option	STO 1 Dec11 55.00 Put @ 0.88	Expired		$88.24
12/21/2010	NVS	Continued Trade	STO 1 Apr11 55.00 Put @ 2.29			$228.99
4/15/2011	NVS		Totals		($5,500.00)	$317.23
DTE	144		Percent Income/Annualized		5.77%	14.62%

ITW - Adjustment

The following adjustment was made today on Illinois Tool Works Inc (ITW). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 47
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 16.67%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/21/2010	ITW	Buy Back and Roll Out	BTC 1 Jan11 50.00 Call @ -3.24			($323.76)
12/21/2010	ITW	Continued Trade	STO 1 Feb11 50.00 Call @ 3.63			$363.24

Current Position Summary

Cost Basis	($5,000.00)
Income Generated	$447.23
Percent Income Generated	8.94%
Annualized Income Generated	10.77%
Net Profit If Assigned	$447.23
Percent Return If Assigned	8.94%
Annualized Return If Assigned	10.77%
Days Held to Expiration	303 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/21/2010	ITW	CSP Margin Used	CSP 100 ITW @ 50.00		($5,000.00)
4/21/2010	ITW	Initial Put Option	STO 1 May10 50.00 Put @ 0.84	Closed		$83.99
5/21/2010	ITW	Buy Back and Roll Out/Down	BTC 1 May10 50.00 Put @ -4.83			($482.86)
5/21/2010	ITW	Continued Trade	STO 1 Sep10 50.00 Put @ 6.66	Exercised		$666.14
9/17/2010	ITW	CSP Margin Returned	CSP 100 ITW @ -50.00		$5,000.00
9/17/2010	ITW	Stock Assigned	EX 1 Sep10 50.00 Put @ -50.00		($5,000.00)
9/24/2010	ITW	Continued Trade	STO 1 Nov10 50.00 Call @ 0.60	Expired		$60.24
10/13/2010	ITW	Dividend Received	DIV 100 Dividend @ 0.34			$34.00
11/24/2010	ITW	Continued Trade	STO 1 Jan11 50.00 Call @ 0.46	Closed		$46.24
12/21/2010	ITW	Buy Back and Roll Out	BTC 1 Jan11 50.00 Call @ -3.24			($323.76)
12/21/2010	ITW	Continued Trade	STO 1 Feb11 50.00 Call @ 3.63			$363.24
2/18/2011	ITW		Totals		($5,000.00)	$447.23
DTE	303		Percent Income/Annualized		8.94%	10.77%

GD - Adjustment

The following adjustment was made today on General Dynamics Corporation (GD). All prices include IB commissions.

• Dividend Champions Status = Contender
  
• Years of Consecutive Dividend Increases = 19
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 13.10%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/21/2010	GD	Buy Back and Roll Out	BTC 1 Jan11 65.00 Call @ -5.47			($546.76)
12/21/2010	GD	Interim Trade	STO 1 May11 65.00 Call @ 6.98			$698.24

Current Position Summary

Cost Basis	($7,500.00)
Income Generated	$597.74
Percent Income Generated	7.97%
Annualized Income Generated	7.52%
Net Profit If Assigned	($402.26)
Percent Return If Assigned	-5.36%
Annualized Return If Assigned	-5.06%
Days Held to Expiration	387 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/28/2010	GD	CSP Margin Used	CSP 100 GD @ 75.00		($7,500.00)
4/28/2010	GD	Initial Put Option	STO 1 May10 75.00 Put @ 0.99	Closed		$98.99
5/21/2010	GD	Buy Back and Roll Out/Down	BTC 1 May10 75.00 Put @ -8.17			($816.86)
5/21/2010	GD	Interim Trade	STO 1 Aug10 75.00 Put @ 9.98	Exercised		$998.14
7/13/2010	GD	CSP Margin Returned	CSP 100 GD @ -75.00		$7,500.00
7/13/2010	GD	Stock Assigned	EX 1 Aug10 75.00 Put @ -75.00		($7,500.00)
9/1/2010	GD	Interim Trade	STO 1 Jan11 65.00 Call @ 1.24	Closed		$123.99
11/12/2010	GD	Dividend Received	DIV 100 Dividend @ 0.42			$42.00
12/21/2010	GD	Buy Back and Roll Out	BTC 1 Jan11 65.00 Call @ -5.47			($546.76)
12/21/2010	GD	Interim Trade	STO 1 May11 65.00 Call @ 6.98			$698.24
5/20/2011	GD		Totals		($7,500.00)	$597.74
DTE	387		Percent Income/Annualized		7.97%	7.52%

ABT - Adjustment

The following adjustment was made today on Abbott Laboratories (ABT). All prices include IB commissions.

The Jan 55 Call was bought back and no new call was sold. I'll continue to hold ABT as a long stock position and collect dividends until I can sell another 55 call at a sufficient premium.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 38
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 23.90%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/21/2010	ABT	Buy Back	BTC 1 Jan11 55.00 Call @ -0.03			($2.96)

Current Position Summary

Cost Basis	($5,500.00)
Income Generated	$498.54
Percent Income Generated	9.06%
Annualized Income Generated	9.09%
Net Profit If Assigned	$498.54
Percent Return If Assigned	9.06%
Annualized Return If Assigned	9.09%
Days Held to Expiration	364 days

Trade History

1/22/2010	ABT	CSP Margin Used	CSP 100 ABT @ 55.00		($5,500.00)
1/22/2010	ABT	Initial Put Option	STO 1 Feb10 55.00 Put @ 1.00	Exercised		$100.00
2/19/2010	ABT	CSP Margin Returned	CSP 100 ABT @ -55.00		$5,500.00
2/19/2010	ABT	Stock Assigned	EX 1 Feb10 55.00 Put @ -55.00		($5,500.00)
2/22/2010	ABT	Continued Trade	STO 1 Mar10 55.00 Call @ 0.60	Expired		$60.14
4/30/2010	ABT	Continued Trade	STO 1 May10 52.50 Call @ 0.31	Closed		$31.14
5/15/2010	ABT	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
5/21/2010	ABT	Buy Back and Roll Out/Down	BTC 1 May10 52.50 Call @ -0.03			($3.01)
5/21/2010	ABT	Interim Trade	STO 1 Aug10 50.00 Call @ 1.05	Expired		$104.99
8/15/2010	ABT	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
9/1/2010	ABT	Continued Trade	STO 1 Jan11 55.00 Call @ 0.76	Closed		$76.24
11/15/2010	ABT	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
12/21/2010	ABT	Buy Back	BTC 1 Jan11 55.00 Call @ -0.03			($2.96)
1/21/2011	ABT		Totals		($5,500.00)	$498.54
DTE	364		Percent Income/Annualized		9.06%	9.09%

NUE - Closed

The Nucor Corporation (NUE) position was closed today. All prices include IB commissions.

Closed Position Summary

Cost Basis	$7,000.00
Net Profit	$198.11
Percent Return	2.83%
Annualized Return	16.93%
Days Held to Expiration	61 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/21/2010	NUE	CSP Margin Used	CSP 200 NUE @ 35.00		($7,000.00)
10/21/2010	NUE	Initial Put Option	STO 2 Nov10 35.00 Put @ 0.35	Expired		$70.57
11/22/2010	NUE	Continued Trade	STO 2 Jan11 35.00 Put @ 0.69	Closed		$138.57
12/21/2010	NUE	Buy Back and Close	BTC 2 Jan11 35.00 Put @ -0.06			($11.03)
12/21/2010	NUE	CSP Margin Returned	CSP 200 NUE @ -35.00			$7,000.00
12/21/2010	NUE		Net Cost/Profit-Loss		($7,000.00)	$198.11
DTE	61		Percent Profit-Loss/Annualized		2.83%	16.93%

LOW - Closed

The Lowes Companies Inc (LOW) position was closed today. All prices include IB commissions.

This was the second position on LOW. The first position is a CC.

Position Summary

Cost Basis	$3,800.00
Net Profit	$97.54
Percent Return	2.57%
Annualized Return	14.64%
Days Held to Expiration	64 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/18/2010	LOW	CSP Margin Used	CSP 200 LOW @ 19.00		($3,800.00)
10/18/2010	LOW	Initial Put Option	STO 2 Jan11 19.00 Put @ 0.52	Closed		$104.57
12/21/2010	LOW	Buy Back and Close	BTC 2 Jan11 19.00 Put @ -0.04			($7.03)
12/21/2010	LOW	CSP Margin Returned	CSP 200 LOW @ -19.00			$3,800.00
12/21/2010	LOW		Net Cost/Profit-Loss		($3,800.00)	$97.54
DTE	64		Percent Profit-Loss/Annualized		2.57%	14.64%

LLTC - Closed

The Linear Technology Corp (LLTC) position was closed today. All prices include IB commissions.

Position Summary

Cost Basis	$5,200.00
Net Profit	$79.34
Percent Return	1.53%
Annualized Return	9.13%
Days Held to Expiration	61 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/21/2010	LLTC	CSP Margin Used	CSP 200 LLTC @ 26.00		($5,200.00)
10/21/2010	LLTC	Initial Put Option	STO 2 Jan11 26.00 Put @ 0.45	Closed		$89.47
12/21/2010	LLTC	Buy Back and Close	BTC 2 Jan11 26.00 Put @ -0.05			($10.13)
12/21/2010	LLTC	CSP Margin Returned	CSP 200 LLTC @ -26.00			$5,200.00
12/21/2010	LLTC		Net Cost/Profit-Loss		($5,200.00)	$79.34
DTE	61		Percent Profit-Loss/Annualized		1.53%	9.13%

VFC - Dividend

A dividend was received on V F Corp (VFC). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 38
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 12.37%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/20/2010	VFC	Dividend Received	DIV 100 Dividend @ 0.63			$63.00

Current Position Summary

Cost Basis	($8,500.00)
Income Generated	$516.26
Percent Income Generated	6.07%
Annualized Income Generated	7.54%
Net Profit If Assigned	$516.26
Percent Return If Assigned	6.07%
Annualized Return If Assigned	7.54%
Days Held to Expiration	294 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/30/2010	VFC	CSP Margin Used	CSP 100 VFC @ 85.00		($8,500.00)
4/30/2010	VFC	Initial Put Option	STO 1 May10 85.00 Put @ 0.99	Closed		$99.14
5/21/2010	VFC	Buy Back and Roll Out	BTC 1 May10 85.00 Put @ -7.49			($748.86)
5/21/2010	VFC	Continued Trade	STO 1 Aug10 85.00 Put @ 9.29	Expired		$928.99
8/20/2010	VFC	CSP Margin Returned	CSP 100 VFC @ -85.00		$8,500.00
8/20/2010	VFC	Stock Assigned	EX 1 Aug10 85.00 Put @ -85.00		($8,500.00)
9/1/2010	VFC	Continued Trade	STO 1 Feb11 85.00 Call @ 1.14			$113.99
9/20/2010	VFC	Dividend Received	DIV 100 Dividend @ 0.60			$60.00
12/20/2010	VFC	Dividend Received	DIV 100 Dividend @ 0.63			$63.00
2/18/2011	VFC		Totals		($8,500.00)	$516.26
DTE	294		Percent Income/Annualized		6.07%	7.54%

TBT - Closed

The ProShares UltraShort 20+ Year Treasury (TBT) Dec11 32.00 Put expired and the position was closed. All prices include IB commissions.

This was the second position on TBT. The first position is a CC.

Position Summary

Cost Basis	$6,400.00
Net Profit	$40.57
Percent Return	0.63%
Annualized Return	9.26%
Days Held to Expiration	25 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	TBT	CSP Margin Used	CSP 200 TBT @ 32.00		($6,400.00)
11/22/2010	TBT	Initial Put Option	STO 2 Dec11 32.00 Put @ 0.20	Expired		$40.57
12/17/2010	TBT	CSP Margin Returned	CSP 200 TBT @ -32.00			$6,400.00
12/17/2010	TBT		Net Cost/Profit-Loss		($6,400.00)	$40.57
DTE	25		Percent Profit-Loss/Annualized		0.63%	9.26%

SYK - Closed

The Stryker Corp (SYK) Dec10 43.00 Put expired and the position was closed. All prices include IB commissions.

This was the second position on SYK. The first position is a CC.

Position Summary

Cost Basis	$4,300.00
Net Profit	$88.24
Percent Return	2.05%
Annualized Return	8.71%
Days Held to Expiration	86 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/22/2010	SYK	CSP Margin Used	CSP 100 SYK @ 43.00		($4,300.00)
9/22/2010	SYK	Initial Put Option	STO 1 Dec10 43.00 Put @ 0.88	Expired		$88.24
12/17/2010	SYK	CSP Margin Returned	CSP 100 SYK @ -43.00			$4,300.00
12/17/2010	SYK		Net Cost/Profit-Loss		($4,300.00)	$88.24
DTE	86		Percent Profit-Loss/Annualized		2.05%	8.71%

SPY - Closed

The SPDR S&P 500 ETF (SPY) Dec11 109.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$10,900.00
Net Profit	$24.99
Percent Return	0.23%
Annualized Return	3.35%
Days Held to Expiration	25 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	SPY	CSP Margin Used	CSP 100 SPY @ 109.00		($10,900.00)
11/22/2010	SPY	Initial Put Option	STO 1 Dec11 109.00 Put @ 0.25	Expired		$24.99
12/17/2010	SPY	CSP Margin Returned	CSP 100 SPY @ -109.00			$10,900.00
12/17/2010	SPY		Net Cost/Profit-Loss		($10,900.00)	$24.99
DTE	25		Percent Profit-Loss/Annualized		0.23%	3.35%

PAYX - Closed

The Paychex Inc (PAYX) Dec10 25.00 Put expired and the position was closed. All prices include IB commissions.

This was the second position on PAYX. The first position was a CC.

Position Summary

Cost Basis	$5,000.00
Net Profit	$67.07
Percent Return	1.34%
Annualized Return	8.30%
Days Held to Expiration	59 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/19/2010	PAYX	CSP Margin Used	CSP 200 PAYX @ 25.00		($5,000.00)
10/19/2010	PAYX	Initial Put Option	STO 2 Dec10 25.00 Put @ 0.34	Expired		$67.07
12/17/2010	PAYX	CSP Margin Returned	CSP 200 PAYX @ -25.00			$5,000.00
12/17/2010	PAYX		Net Cost/Profit-Loss		($5,000.00)	$67.07
DTE	59		Percent Profit-Loss/Annualized		1.34%	8.30%

PAYX - Closed

The Paychex Inc (PAYX) Dec10 27.50 Call was exercised and the stock was called away for a profit. All prices include IB commissions.

Position Summary

Cost Basis	$5,247.00
Net Profit	$463.57
Percent Return	8.83%
Annualized Return	23.54%
Days Held to Expiration	137 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/2/2010	PAYX	Initial Stock Position	BTO 200 PAYX @ 26.24		($5,247.00)
8/2/2010	PAYX	Initial Call Option	STO 2 Dec10 27.50 Call @ 0.74	Exercised		$148.57
11/15/2010	PAYX	Dividend Received	DIV 200 Dividend @ 0.31			$62.00
12/17/2010	PAYX	Option Assigned	EX 2 Dec10 27.50 Call @ 27.50			$5,500.00
12/17/2010	PAYX		Net Cost/Profit-Loss		($5,247.00)	$463.57
DTE	137		Percent Profit-Loss/Annualized		8.83%	23.54%

MDT - Closed

The Medtronic Inc (MDT) Dec11 33.00 Put expired and the position was closed. All prices include IB commissions.

This was the second position on MDT. The first position is a CC.

Position Summary

Cost Basis	$6,600.00
Net Profit	$109.22
Percent Return	1.65%
Annualized Return	25.17%
Days Held to Expiration	24 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/23/2010	MDT	CSP Margin Used	CSP 200 MDT @ 33.00		($6,600.00)
11/23/2010	MDT	Initial Put Option	STO 2 Dec11 33.00 Put @ 0.55	Expired		$109.22
12/17/2010	MDT	CSP Margin Returned	CSP 200 MDT @ -33.00			$6,600.00
12/17/2010	MDT		Net Cost/Profit-Loss		($6,600.00)	$109.22
DTE	24		Percent Profit-Loss/Annualized		1.65%	25.17%

LLY - Closed

The Eli Lilly (LLY) Dec10 33.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,600.00
Net Profit	$67.71
Percent Return	1.03%
Annualized Return	6.57%
Days Held to Expiration	57 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/21/2010	LLY	CSP Margin Used	CSP 200 LLY @ 33.00		($6,600.00)
10/21/2010	LLY	Initial Put Option	STO 2 Dec10 33.00 Put @ 0.34	Expired		$67.71
12/17/2010	LLY	CSP Margin Returned	CSP 200 LLY @ -33.00			$6,600.00
12/17/2010	LLY		Net Cost/Profit-Loss		($6,600.00)	$67.71
DTE	57		Percent Profit-Loss/Annualized		1.03%	6.57%

HRB - Closed

The H & R Block (HRB) Dec10 10.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$4,000.00
Net Profit	$178.95
Percent Return	4.47%
Annualized Return	33.32%
Days Held to Expiration	49 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/29/2010	HRB	CSP Margin Used	CSP 400 HRB @ 10.00		($4,000.00)
10/29/2010	HRB	Initial Put Option	STO 4 Dec10 10.00 Put @ 0.45	Expired		$178.95
12/17/2010	HRB	CSP Margin Returned	CSP 400 HRB @ -10.00			$4,000.00
12/17/2010	HRB		Net Cost/Profit-Loss		($4,000.00)	$178.95
DTE	49		Percent Profit-Loss/Annualized		4.47%	33.32%

BDX - Closed

The Becton Dickinson and Company (BDX) Dec10 70.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$7,000.00
Net Profit	$160.24
Percent Return	2.29%
Annualized Return	9.72%
Days Held to Expiration	86 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/22/2010	BDX	CSP Margin Used	CSP 100 BDX @ 70.00		($7,000.00)
9/22/2010	BDX	Initial Put Option	STO 1 Dec10 70.00 Put @ 1.60	Expired		$160.24
12/17/2010	BDX	CSP Margin Returned	CSP 100 BDX @ -70.00			$7,000.00
12/17/2010	BDX		Net Cost/Profit-Loss		($7,000.00)	$160.24
DTE	86		Percent Profit-Loss/Annualized		2.29%	9.72%

JNJ - Adjustment

The following adjustment was made today on Johnson and Johnson (JNJ). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 48
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 18.83%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/17/2010	JNJ	Buy Back and Roll Out	BTC 1 Dec10 62.50 Put @ -0.06			($6.44)
12/17/2010	JNJ	Continued Trade	STO 1 Jan11 62.50 Put @ 0.90			$90.04

Current Position Summary

Cost Basis	($6,250.00)
Income Generated	$756.97
Percent Income Generated	12.11%
Annualized Income Generated	18.04%
Net Profit If Assigned	$756.97
Percent Return If Assigned	12.11%
Annualized Return If Assigned	18.04%
Days Held to Expiration	245 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	JNJ	CSP Margin Used	CSP 100 JNJ @ 62.50		($6,250.00)
5/21/2010	JNJ	Initial Put Option	STO 1 Oct10 62.50 Put @ 5.21	Expired		$521.14
10/19/2010	JNJ	Continued Trade	STO 1 Nov10 62.50 Put @ 0.91	Expired		$91.24
11/22/2010	JNJ	Continued Trade	STO 1 Dec10 62.50 Put @ 0.61	Closed		$60.99
12/17/2010	JNJ	Buy Back and Roll Out	BTC 1 Dec10 62.50 Put @ -0.06			($6.44)
12/17/2010	JNJ	Continued Trade	STO 1 Jan11 62.50 Put @ 0.90			$90.04
1/21/2011	JNJ		Totals		($6,250.00)	$756.97
DTE	245		Percent Income/Annualized		12.11%	18.04%

TBT - Adjustment

The following adjustment was made on today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/13/2010	TBT	Buy Back and Roll Out/Up	BTC 2 Dec10 38.00 Call @ -1.83			($365.43)
12/13/2010	TBT	Interim Trade	STO 2 Mar11 41.00 Call @ 2.29			$458.67

Current Position Summary

Cost Basis	($9,200.00)
Income Generated	$629.73
Percent Income Generated	6.84%
Annualized Income Generated	7.57%
Net Profit If Assigned	($370.27)
Percent Return If Assigned	-4.02%
Annualized Return If Assigned	-4.45%
Days Held to Expiration	330 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/22/2010	TBT	CSP Margin Used	CSP 200 TBT @ 46.00		($9,200.00)
4/22/2010	TBT	Initial Put Option	STO 2 May10 46.00 Put @ 0.55	Closed		$110.57
5/21/2010	TBT	Buy Back and Roll Out	BTC 2 May10 46.00 Put @ -7.24			($1,448.13)
5/21/2010	TBT	Continued Trade	STO 2 Sep10 46.00 Put @ 8.14	Exercised		$1,628.57
9/8/2010	TBT	CSP Margin Returned	CSP 100 TBT @ -46.00		$4,600.00
9/8/2010	TBT	Stock Assigned	EX 1 Sep10 46.00 Put @ -46.00		($4,600.00)
9/9/2010	TBT	Interim Trade	STO 2 Oct10 37.00 Call @ 0.27	Expired		$54.57
10/21/2010	TBT	Interim Trade	STO 2 Nov10 37.00 Call @ 0.27	Closed		$54.67
11/18/2010	TBT	Buy Back and Roll Out/Up	BTC 2 Nov10 37.00 Call @ -0.23			($46.33)
11/18/2010	TBT	Interim Trade	STO 2 Dec10 38.00 Call @ 0.91	Closed		$182.57
12/13/2010	TBT	Buy Back and Roll Out/Up	BTC 2 Dec10 38.00 Call @ -1.83			($365.43)
12/13/2010	TBT	Interim Trade	STO 2 Mar11 41.00 Call @ 2.29			$458.67
3/18/2011	TBT		Totals		($9,200.00)	$629.73
DTE	330		Percent Income/Annualized		6.84%	7.57%

SYK - Adjustment

The following adjustment was made today on Stryker Corp (SYK). All prices include IB commissions.

• Dividend Champions Status = Contender
  
• Years of Consecutive Dividend Increases = 17
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 30.56%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/13/2010	SYK	Buy Back and Roll Out	BTC 1 Dec10 50.00 Call @ -3.26			($325.76)
12/13/2010	SYK	Continued Trade	STO 1 Mar11 50.00 Call @ 4.51			$451.24

Current Position Summary

Cost Basis	($5,000.00)
Income Generated	$617.74
Percent Income Generated	12.35%
Annualized Income Generated	14.98%
Net Profit If Assigned	$617.74
Percent Return If Assigned	12.35%
Annualized Return If Assigned	14.98%
Days Held to Expiration	301 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	SYK	CSP Margin Used	CSP 100 SYK @ 50.00		($5,000.00)
5/21/2010	SYK	Initial Put Option	STO 1 Sep10 50.00 Put @ 2.55	Exercised		$254.54
9/17/2010	SYK	CSP Margin Returned	CSP 100 SYK @ -50.00		$5,000.00
9/17/2010	SYK	Stock Assigned	EX 1 Sep10 50.00 Put @ -50.00		($5,000.00)
9/24/2010	SYK	Continued Trade	STO 1 Nov10 50.00 Call @ 1.45	Closed		$145.24
10/29/2010	SYK	Dividend Received	DIV 100 Dividend @ 0.15			$15.00
11/18/2010	SYK	Buy Back and Roll Out	BTC 1 Nov10 50.00 Call @ -1.44			($143.76)
11/18/2010	SYK	Continued Trade	STO 1 Dec10 50.00 Call @ 2.21	Closed		$221.24
12/13/2010	SYK	Buy Back and Roll Out	BTC 1 Dec10 50.00 Call @ -3.26			($325.76)
12/13/2010	SYK	Continued Trade	STO 1 Mar11 50.00 Call @ 4.51			$451.24
3/18/2011	SYK		Totals		($5,000.00)	$617.74
DTE	301		Percent Income/Annualized		12.35%	14.98%

UTX - Dividend

A dividend was received on United Technologies (UTX). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/10/2010	UTX	Dividend Received	DIV 100 Dividend @ 0.43			$42.50

Current Position Summary

Cost Basis	($7,500.00)
Income Generated	$512.81
Percent Income Generated	6.84%
Annualized Income Generated	9.38%
Net Profit If Assigned	$512.81
Percent Return If Assigned	6.84%
Annualized Return If Assigned	9.38%
Days Held to Expiration	266 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/30/2010	UTX	CSP Margin Used	CSP 100 UTX @ 75.00		($7,500.00)
4/30/2010	UTX	Continued Trade	STO 1 May10 75.00 Put @ 1.77	Closed		$176.99
5/21/2010	UTX	Buy Back and Roll Out	BTC 1 May10 75.00 Put @ -9.05			($904.86)
5/21/2010	UTX	Continued Trade	STO 1 Aug10 75.00 Put @ 10.60	Expired		$1,060.14
8/20/2010	UTX	CSP Margin Returned	CSP 100 UTX @ -75.00		$7,500.00
8/20/2010	UTX	Stock Assigned	EX 1 Aug10 75.00 Put @ -75.00		($7,500.00)
9/1/2010	UTX	Continued Trade	STO 1 Jan11 75.00 Call @ 1.38			$138.04
12/10/2010	UTX	Dividend Received	DIV 100 Dividend @ 0.43			$42.50
1/21/2011	UTX		Totals		($7,500.00)	$512.81
DTE	266		Percent Income/Annualized		6.84%	9.38%

MHP - Dividend

A dividend was received on McGraw-Hill (MHP). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/10/2010	MHP	Dividend Received	DIV 100 Dividend @ 0.24			$23.50

Current Position Summary

Cost Basis	($3,500.00)
Income Generated	$388.80
Percent Income Generated	11.11%
Annualized Income Generated	12.18%
Net Profit If Assigned	$138.80
Percent Return If Assigned	3.97%
Annualized Return If Assigned	4.35%
Days Held to Expiration	333 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/22/2010	MHP	CSP Margin Used	CSP 100 MHP @ 35.00		($3,500.00)
2/22/2010	MHP	Initial Put Option	STO 1 Mar10 35.00 Put @ 1.05	Expired		$104.99
3/24/2010	MHP	Continued Trade	STO 1 May10 35.00 Put @ 1.10	Closed		$109.54
5/21/2010	MHP	Buy Back and Roll Out	BTC 1 May10 35.00 Put @ -6.84			($683.86)
5/21/2010	MHP	Continued Trade	STO 1 Aug10 35.00 Put @ 7.32	Exercised		$732.14
8/20/2010	MHP	CSP Margin Returned	CSP 100 MHP @ -35.00		$3,500.00
8/20/2010	MHP	Stock Assigned	EX 1 Aug10 35.00 Put @ -35.00		($3,500.00)
9/1/2010	MHP	Continued Trade	STO 1 Jan11 32.50 Call @ 0.79			$78.99
9/10/2010	MHP	Dividend Received	DIV 100 Dividend @ 0.24			$23.50
12/10/2010	MHP	Dividend Received	DIV 100 Dividend @ 0.24			$23.50
1/21/2011	MHP		Totals		($3,500.00)	$388.80
DTE	333		Percent Income/Annualized		11.11%	12.18%

TLT - Adjustment

The following adjustment was made today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/8/2010	TLT	Buy Back and Roll Out	BTC 1 Dec10 98.00 Put @ -4.96			($495.96)
12/8/2010	TLT	Continued Trade	STO 1 Jan11 98.00 Put @ 5.74			$573.99

Current Position Summary

Cost Basis	($9,800.00)
Income Generated	$241.10
Percent Income Generated	2.46%
Annualized Income Generated	8.24%
Net Profit If Assigned	$241.10
Percent Return If Assigned	2.46%
Annualized Return If Assigned	8.24%
Days Held to Expiration	109 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/4/2010	TLT	CSP Margin Used	CSP 100 TLT @ 98.00		($9,800.00)
10/4/2010	TLT	Initial Put Option	STO 1 Nov10 98.00 Put @ 0.49	Closed		$48.99
11/18/2010	TLT	Buy Back and Roll Out	BTC 1 Nov10 98.00 Put @ -2.25			($224.96)
11/18/2010	TLT	Continued Trade	STO 1 Dec10 98.00 Put @ 3.39	Closed		$339.04
12/8/2010	TLT	Buy Back and Roll Out	BTC 1 Dec10 98.00 Put @ -4.96			($495.96)
12/8/2010	TLT	Continued Trade	STO 1 Jan11 98.00 Put @ 5.74			$573.99
1/21/2011	TLT		Totals		($9,800.00)	$241.10
DTE	109		Percent Income/Annualized		2.46%	8.24%

KO - Closed

The Coca Cola Company (KO) Jan11 55 Call was exercised today and the stock was called away for a profit. All prices include IB commissions.

Position Summary

Cost Basis	$5,500.00
Net Profit	$659.46
Percent Return	11.99%
Annualized Return	13.03%
Days Held to Expiration	336 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	KO	CSP Margin Used	CSP 100 KO @ 55.00		($5,500.00)
12/28/2009	KO	Initial Put Option	STO 1 Feb10 55.00 Put @ 0.67	Expired		$67.00
2/22/2010	KO	Continued Trade	STO 1 Mar10 55.00 Put @ 0.85	Exercised		$84.99
3/19/2010	KO	CSP Margin Returned	CSP 100 KO @ -55.00		$5,500.00
3/19/2010	KO	Stock Assigned	EX 1 Mar10 55.00 Put @ -55.00		($5,500.00)
4/5/2010	KO	Continued Trade	STO 1 Apr10 55.00 Call @ 0.46			$45.99
4/16/2010	KO	Buy Back and Roll Out	BTC 1 Apr10 55.00 Call @ -0.08			($8.01)
4/16/2010	KO	Continued Trade	STO 1 May10 55.00 Call @ 1.17	Closed		$116.99
5/21/2010	KO	Buy Back and Roll Out	BTC 1 May10 55.00 Call @ -0.01			($1.00)
5/21/2010	KO	Continued Trade	STO 1 Aug10 55.00 Call @ 0.92	Closed		$91.99
7/1/2010	KO	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
8/20/2010	KO	Buy Back and Roll Out	BTC 1 Aug10 55.00 Call @ -0.30			($30.01)
8/20/2010	KO	Continued Trade	STO 1 Sep10 55.00 Call @ 1.05	Closed		$104.54
9/8/2010	KO	Buy Back and Roll Out	BTC 1 Sep10 55.00 Call @ -2.85			($285.01)
9/8/2010	KO	Continued Trade	STO 1 Jan11 55.00 Call @ 3.84	Exercised		$383.99
10/1/2010	KO	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
11/29/2010	KO	Option Exercised	EX 1 Jan11 55.00 Call @ 55.00			$5,500.00
11/29/2010	KO		Net Cost/Profit-Loss		($5,500.00)	$659.46
DTE	336		Percent Profit-Loss/Annualized		11.99%	13.03%