Friday, May 21, 2010

XOM - Adjustment




The following adjustment was made today on Exxon Mobil Corp (XOM). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.










DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010XOMBuy Back and Roll Out/DownBTC 1 May10 67.50 Put @ -7.22  ($721.86)
5/21/2010XOMCSP Margin ReturnedCSP 100 XOM @ -67.50 $6,750.00 
5/21/2010XOMCSP Margin UsedCSP 100 XOM @ 65.00 ($6,500.00) 
5/21/2010XOMNew Cost Basis$12,452.00 100 @ 124.52   
5/21/2010XOMInterim TradeSTO 1 Oct10 65.00 Put @ 7.29  $729.14


Current Position Summary





Cost Basis$12,452.00
Income Generated$2,977.09
Percent Income Generated23.91%
Annualized Income Generated7.60%
Net Profit If Assigned($2,974.91)
Percent Return If Assigned-23.89%
Annualized Return If Assigned-7.60%
Days Held to Expiration1148 days


Trade History



















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2007 Average Starting DateConsolidated Position   
4/30/2010 Average Cost Basis 170 @ 76.61 ($13,023.00) 
4/30/2010 Average Income 2 Income @ 16.79  $2,854.82
4/30/2010 Average Available Cash 170 @ -41.59 $7,071.00 
4/30/2010XOMCSP Margin UsedCSP 100 XOM @ 67.50 ($6,750.00) 
4/30/2010XOMNew Cost Basis$12,702.00 100 @ 127.02   
4/30/2010XOMContinued TradeSTO 1 May10 67.50 Put @ 1.15Closed $114.99
5/21/2010XOMBuy Back and Roll Out/DownBTC 1 May10 67.50 Put @ -7.22  ($721.86)
5/21/2010XOMCSP Margin ReturnedCSP 100 XOM @ -67.50 $6,750.00 
5/21/2010XOMCSP Margin UsedCSP 100 XOM @ 65.00 ($6,500.00) 
5/21/2010XOMNew Cost Basis$12,452.00 100 @ 124.52   
5/21/2010XOMInterim TradeSTO 1 Oct10 65.00 Put @ 7.29  $729.14
10/15/2010XOM Totals ($12,452.00)$2,977.09
DTE1148 Percent Income/Annualized 23.91%7.60%

VFC - Adjustment




The following adjustment was made today on V F Corp (VFC). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.









DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010VFCBuy Back and Roll OutBTC 1 May10 85.00 Put @ -7.49  ($748.86)
5/21/2010VFCCSP Margin ReturnedCSP 100 VFC @ -85.00 $8,500.00 
5/21/2010VFCCSP Margin UsedCSP 100 VFC @ 85.00 ($8,500.00) 
5/21/2010VFCInterim TradeSTO 1 Aug10 85.00 Put @ 9.29  $928.99


Current Position Summary





Cost Basis$14,190.00
Income Generated$3,739.27
Percent Income Generated26.35%
Annualized Income Generated8.81%
Net Profit If Assigned($1,950.73)
Percent Return If Assigned-13.75%
Annualized Return If Assigned-4.59%
Days Held to Expiration1092 days


Trade History


















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2007 Average Starting DateConsolidated Position   
4/30/2010 Average Cost Basis 170 @ 76.71 ($13,040.00) 
4/30/2010 Average Income 2 Income @ 20.35  $3,460.00
4/30/2010 Average Available Cash 170 @ -43.24 $7,350.00 
4/30/2010VFCCSP Margin UsedCSP 100 VFC @ 85.00 ($8,500.00) 
4/30/2010VFCNew Cost Basis$14,190.00 100 @ 141.90   
4/30/2010VFCContinued TradeSTO 1 May10 85.00 Put @ 0.99Closed $99.14
5/21/2010VFCBuy Back and Roll OutBTC 1 May10 85.00 Put @ -7.49  ($748.86)
5/21/2010VFCCSP Margin ReturnedCSP 100 VFC @ -85.00 $8,500.00 
5/21/2010VFCCSP Margin UsedCSP 100 VFC @ 85.00 ($8,500.00) 
5/21/2010VFCInterim TradeSTO 1 Aug10 85.00 Put @ 9.29  $928.99
8/20/2010VFC Totals ($14,190.00)$3,739.27
DTE1092 Percent Income/Annualized 26.35%8.81%

UTX - Adjustment




The following adjustment was made today on United Technologies (UTX). All prices include IB commissions.









DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010UTXBuy Back and Roll OutBTC 1 May10 75.00 Put @ -9.05  ($904.86)
5/21/2010UTXCSP Margin ReturnedCSP 100 UTX @ -75.00 $7,500.00 
5/21/2010UTXCSP Margin UsedCSP 100 UTX @ 75.00 ($7,500.00) 
5/21/2010UTXInterim TradeSTO 1 Aug10 75.00 Put @ 10.60  $1,060.14


Current Position Summary





Cost Basis$10,024.00
Income Generated$1,384.51
Percent Income Generated13.81%
Annualized Income Generated6.00%
Net Profit If Assigned($1,139.49)
Percent Return If Assigned-11.37%
Annualized Return If Assigned-4.94%
Days Held to Expiration840 days


Trade History


























































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/2/2008UTXInitial Stock PositionBTO 100 UTX @ 75.24Called($7,524.00) 
5/2/2008UTXInitial Call OptionSTO 1 Jun08 75.00 Call @ 2.37Expired $237.00
6/10/2008UTXDividend ReceivedDIV 100 Dividend @ 0.32  $32.00
7/7/2008UTXInterim TradeSTO 1 Aug08 70.00 Call @ 0.26Expired $26.00
8/22/2008UTXInterim TradeSTO 1 Sep08 70.00 Call @ 0.35Closed $35.00
9/10/2008UTXDividend ReceivedDIV 100 Dividend @ 0.32  $32.00
9/12/2008UTXBuy Back & Roll OutBTC 1 Sep08 70.00 Call @ -0.06  ($6.00)
9/12/2008UTXInterim TradeSTO 1 Oct08 70.00 Call @ 0.69Expired $69.00
10/20/2008UTXInterim TradeSTO 1 Nov08 60.00 Call @ 0.39Expired $39.00
11/24/2008UTXInterim TradeSTO 1 Dec08 55.00 Call @ 0.79Expired $79.00
12/10/2008UTXDividend ReceivedDIV 100 Dividend @ 0.39  $38.50
12/22/2008UTXInterim TradeSTO 1 Feb09 60.00 Call @ 0.60Closed $60.00
1/23/2009UTXBuy Back and Roll DownBTC 1 Feb09 60.00 Call @ -0.06  ($6.00)
1/23/2009UTXInterim TradeSTO 1 Feb09 50.00 Call @ 0.90Expired $90.30
2/24/2009UTXInterim TradeSTO 1 Mar09 45.00 Call @ 0.88Expired $88.00
3/10/2009UTXDividend ReceivedDIV 100 Dividend @ 0.39  $38.50
3/24/2009UTXInterim TradeSTO 1 Apr09 45.00 Call @ 1.20Closed $120.30
4/16/2009UTXBuy Back and Roll OutBTC 1 Apr09 45.00 Call @ -2.90  ($290.00)
4/16/2009UTXInterim TradeSTO 1 May09 45.00 Call @ 3.89Closed $389.00
5/4/2009UTXBuy Back and Roll OutBTC 1 May09 45.00 Call @ -6.20  ($620.00)
5/4/2009UTXInterim TradeSTO 1 Jun09 45.00 Call @ 6.40Closed $640.00
6/10/2009UTXDividend ReceivedDIV 100 Dividend @ 0.39  $38.50
6/18/2009UTXBuy Back and Roll OutBTC 1 Jun09 45.00 Call @ -10.21  ($1,021.00)
6/18/2009UTXInterim TradeSTO 1 Aug09 45.00 Call @ 10.39Closed $1,039.00
8/11/2009UTXBuy Back and Roll Out/UpBTC 1 Aug09 45.00 Call @ -10.91  ($1,090.70)
8/11/2009UTXInterim TradeSTO 1 Sep09 50.00 Call @ 5.90Exercised $590.30
8/18/2009UTXOption ExercisedEX 1 Sep09 50.00 Call @ 50.00 $5,000.00 
9/2/2009UTXCSP Margin UsedCSP 100 UTX @ 55.00 ($5,500.00) 
9/2/2009UTXNewCost Basis$8,024.00 100 @ 80.24   
9/2/2009UTXContinued TradeSTO 1 Oct09 55.00 Put @ 1.06Expired $105.70
10/16/2009UTXCSP Margin ReturnedCSP 100 UTX @ -55.00 $5,500.00 
10/21/2009UTXCSP Margin UsedCSP 100 UTX @ 65.00 ($6,500.00) 
10/21/2009UTXNew Cost Basis$9,024.00 100 @ 90.24   
10/21/2009UTXContinued TradeSTO 1 Nov09 65.00 Put @ 1.23Expired $122.70
11/20/2009UTXCSP Margin ReturnedCSP 100 UTX @ -65.00 $6,500.00 
11/24/2009UTXCSP Margin UsedCSP 100 UTX @ 65.00 ($6,500.00) 
11/24/2009UTXContinued TradeSTO 1 Dec09 65.00 Put @ 0.45Expired $45.00
12/18/2009UTXCSP Margin ReturnedCSP 100 UTX @ -65.00 $6,500.00 
12/28/2009UTXCSP Margin UsedCSP 100 UTX @ 65.00 ($6,500.00) 
12/28/2009UTXContinued TradeSTO 1 Feb10 65.00 Put @ 0.90Expired $90.00
2/19/2010UTXCSP Margin ReturnedCSP 100 UTX @ -65.00 $6,500.00 
2/22/2010UTXCSP Margin UsedCSP 100 UTX @ 65.00 ($6,500.00) 
2/22/2010UTXContinued TradeSTO 1 Mar10 65.00 Put @ 0.41Expired $41.14
2/19/2010UTXCSP Margin ReturnedCSP 100 UTX @ -65.00 $6,500.00 
4/30/2010UTXCSP Margin UsedCSP 100 UTX @ 75.00 ($7,500.00) 
4/30/2010UTXNew Cost Basis$10,024.00 100 @ 100.24   
4/30/2010UTXContinued TradeSTO 1 May10 75.00 Put @ 1.77Closed $176.99
5/21/2010UTXBuy Back and Roll OutBTC 1 May10 75.00 Put @ -9.05  ($904.86)
5/21/2010UTXCSP Margin ReturnedCSP 100 UTX @ -75.00 $7,500.00 
5/21/2010UTXCSP Margin UsedCSP 100 UTX @ 75.00 ($7,500.00) 
5/21/2010UTXInterim TradeSTO 1 Aug10 75.00 Put @ 10.60  $1,060.14
8/20/2010UTX Totals ($10,024.00)$1,384.51
DTE840 Percent Income/Annualized 13.81%6.00%

TGT - Adjustment




The following adjustment was made today on Target (TGT). All prices include IB commissions.










DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010TGTBuy Back and Roll Out/DownBTC 1 May10 50.00 Put @ -0.03  ($2.86)
5/21/2010TGTCSP Margin ReturnedCSP 100 TGT @ -50.00 $5,000.00 
5/21/2010TGTCSP Margin UsedCSP 100 TGT @ 45.00 ($4,500.00) 
5/21/2010TGTNew Cost Basis$6,037.00 100 @ 60.37   
5/21/2010TGTContinued TradeSTO 1 Sep10 45.00 Put @ 2.08  $207.99


Current Position Summary





Cost Basis$6,037.00
Income Generated$2,054.74
Percent Income Generated34.04%
Annualized Income Generated12.13%
Net Profit If Assigned$517.74
Percent Return If Assigned8.58%
Annualized Return If Assigned3.06%
Days Held to Expiration1024 days


Trade History
































































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/28/2007TGTInitial Stock PositionBTO 100 TGT @ 59.37Called($5,937.00) 
11/28/2007TGTInitial Call OptionSTO 1 Dec07 55.00 Call @ 5.66Expired $566.00
1/7/2008TGTContinued TradeSTO 1 Feb07 55.00 Call @ 0.84Expired $84.00
2/21/2008TGTContinued TradeSTO 1 Mar08 55.00 Call @ 1.44Expired $144.00
3/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.14  $14.00
3/25/2008TGTContinued TradeSTO 1 Apr08 55.00 Call @ 1.31Expired $131.00
4/23/2008TGTInterim TradeSTO 1 May08 55.00 Call @ 0.62Closed $62.00
5/16/2008TGTBuy Back & Roll Out/UpBTC 1 May08 55.00 Call @ -0.11  ($11.00)
5/19/2008TGTContinued TradeSTO 1 Jun08 57.50 Call @ 1.21Expired $121.00
6/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.14  $14.00
7/7/2008TGTContinued TradeSTO 1 Jul08 50.00 Call @ 0.58Expired $58.00
7/22/2008TGTContinued TradeSTO 1 Sep08 50.00 Call @ 1.25Closed $125.00
9/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
9/12/2008TGTBuy Back & Roll Out/UpBTC 1 Sep08 50.00 Call @ -6.80  ($680.00)
9/12/2008TGTContinued TradeSTO 1 Oct08 57.50 Call @ 2.62Expired $262.30
10/20/2008TGTInterim TradeSTO 1 Nov08 45.00 Call @ 1.18Expired $118.30
11/24/2008TGTInterim TradeSTO 1 Dec08 35.00 Call @ 1.39Expired $139.30
12/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
12/22/2008TGTInterim TradeSTO 1 Feb09 40.00 Call @ 1.41Expired $140.85
2/24/2009TGTInterim TradeSTO 1 Mar09 30.00 Call @ 0.76Closed $76.30
3/10/2009TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
3/20/2009TGTBuy Back & Roll Out/UpBTC 1 Mar09 30.00 Call @ -0.39  ($39.42)
3/20/2009TGTInterim TradeSTO 1 Apr09 32.50 Call @ 0.93Closed $93.30
4/9/2009TGTBuy Back & Roll Out/UpBTC 1 Apr09 32.50 Call @ -7.41  ($740.70)
4/9/2009TGTInterim TradeSTO 1 Jul09 40.00 Call @ 3.89Expired $389.25
6/10/2009TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
7/23/2009TGTInterim TradeSTO 1 Aug09 44.00 Call @ 0.99Closed $99.00
8/12/2009TGTBuy Back and Roll OutBTC 1 Aug09 44.00 Call @ -0.49  ($49.00)
8/12/2009TGTInterim TradeSTC 1 Sep09 44.00 Call @ 1.23Exercised $123.00
9/10/2009TGTDividend ReceivedDIV 100 Dividend @ 0.17  $17.00
9/18/2009TGTOption ExercisedEX 1 Sep09 44.00 Call @ 44.00 $4,400.00 
9/22/2009TGTCSP Margin UsedCSP 100 TGT @ 46.00 ($4,600.00) 
9/22/2009TGTNewCost Basis$6,137.00 100 @ 61.37   
9/22/2009TGTContinued TradeSTO 1 Nov09 46.00 Put @ 1.73Expired $173.00
11/20/2009TGTCSP Margin ReturnedCSP 100 TGT @ -46.00 $4,600.00 
11/23/2009TGTCSP Margin UsedCSP 100 TGT @ 46.00 ($4,600.00) 
11/23/2009TGTContinued TradeSTO 1 Dec09 46.00 Put @ 0.81Expired $81.00
12/18/2009TGTCSP Margin ReturnedCSP 100 TGT @ -46.00 $4,600.00 
12/28/2009TGTCSP Margin UsedCSP 100 TGT @ 47.00 ($4,700.00) 
12/28/2009TGTNew Cost Basis$6,237.00 100 @ 62.37   
12/28/2009TGTContinued TradeSTO 1 Jan10 47.00 Put @ 0.57Expired $57.00
1/15/2010TGTCSP Margin ReturnedCSP 100 TGT @ -47.00 $4,700.00 
1/21/2010TGTCSP Margin UsedCSP 100 TGT @ 49.00 ($4,900.00) 
1/21/2010TGTNew Cost Basis$6,437.00 100 @ 64.37   
1/21/2010TGTContinued TradeSTO 1 Feb10 49.00 Put @ 0.73Expired $73.00
2/19/2010TGTCSP Margin ReturnedCSP 100 TGT @ -49.00 $4,900.00 
2/22/2010TGTCSP Margin UsedCSP 100 TGT @ 49.00 ($4,900.00) 
2/22/2010TGTContinued TradeSTO 1 Mar10 49.00 Put @ 0.64Expired $64.14
3/19/2010TGTCSP Margin ReturnedCSP 100 TGT @ -49.00 $4,900.00 
3/24/2010TGTCSP Margin UsedCSP 100 TGT @ 50.00 ($5,000.00) 
3/24/2010TGTNew Cost Basis$6,537.00 100 @ 65.37   
3/24/2010TGTContinued TradeSTO 1 May10 50.00 Put @ 0.80Closed $79.99
5/21/2010TGTBuy Back and Roll Out/DownBTC 1 May10 50.00 Put @ -0.03  ($2.86)
5/21/2010TGTCSP Margin ReturnedCSP 100 TGT @ -50.00 $5,000.00 
5/21/2010TGTCSP Margin UsedCSP 100 TGT @ 45.00 ($4,500.00) 
5/21/2010TGTNew Cost Basis$6,037.00 100 @ 60.37   
5/21/2010TGTContinued TradeSTO 1 Sep10 45.00 Put @ 2.08  $207.99
9/17/2010TGT Totals ($6,037.00)$2,054.74
DTE1024 Percent Income/Annualized 34.04%12.13%

TBT - Adjustment




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









DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010TBTBuy Back and Roll OutBTC 2 May10 46.00 Put @ -7.24  ($1,448.13)
5/21/2010TBTCSP Margin ReturnedCSP 200 TBT @ -46.00 $9,200.00 
5/21/2010TBTCSP Margin UsedCSP 200 TBT @ 46.00 ($9,200.00) 
5/21/2010TBTContinued TradeSTO 2 Sep10 46.00 Put @ 8.14  $1,628.57


Current Position Summary





Cost Basis$9,200.00
Income Generated$577.66
Percent Income Generated6.28%
Annualized Income Generated6.42%
Net Profit If Assigned$577.66
Percent Return If Assigned6.28%
Annualized Return If Assigned6.42%
Days Held to Expiration357 days


Trade History

























DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/25/2009TBTCSP Margin UsedCSP 100 TBT @ 43.00 ($4,300.00) 
9/25/2009TBTInitial Put OptionSTO 1 Nov09 43.00 Put @ 1.24Expired $124.00
11/20/2009TBTCSP Margin ReturnedCSP 100 TBT @ -43.00 $4,300.00 
11/23/2009TBTCSP Margin UsedCSP 100 TBT @ 44.00 ($4,400.00) 
11/23/2009TBTNew Cost Basis$4,400.00 100 @ 44.00   
11/23/2009TBTContinued TradeSTO 1 Jan10 44.00 Put @ 0.90Expired $90.00
1/15/2010TBTCSP Margin ReturnedCSP 100 TBT @ -44.00 $4,400.00 
1/21/2010TBTCSP Margin UsedCSP 100 TBT @ 45.00 ($4,500.00) 
1/21/2010TBTNew Cost Basis$4,500.00 100 @ 45.00   
1/21/2010TBTContinued TradeSTO 1 Mar10 45.00 Put @ 0.73Expired $72.65
1/15/2010TBTCSP Margin ReturnedCSP 100 TBT @ -45.00 $4,500.00 
4/22/2010TBTCSP Margin UsedCSP 200 TBT @ 46.00 ($9,200.00) 
4/22/2010TBTNew Cost Basis$9,200.00 200 @ 46.00   
4/22/2010TBTContinued TradeSTO 2 May10 46.00 Put @ 0.55Closed $110.57
5/21/2010TBTBuy Back and Roll OutBTC 2 May10 46.00 Put @ -7.24  ($1,448.13)
5/21/2010TBTCSP Margin ReturnedCSP 200 TBT @ -46.00 $9,200.00 
5/21/2010TBTCSP Margin UsedCSP 200 TBT @ 46.00 ($9,200.00) 
5/21/2010TBTContinued TradeSTO 2 Sep10 46.00 Put @ 8.14  $1,628.57
9/17/2010TBT Totals ($9,200.00)$577.66
DTE357 Percent Income/Annualized 6.28%6.42%

SYK - Adjustment




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

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.










DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010SYKBuy Back and Roll Out/DownBTC 1 May10 55.00 Put @ -2.45  ($244.86)
5/21/2010SYKCSP Margin ReturnedCSP 100 SYK @ -55.00 $5,500.00 
5/21/2010SYKCSP Margin UsedCSP 100 SYK @ 50.00 ($5,000.00) 
5/21/2010SYKNew Cost Basis$10,690.00 100 @ 106.90   
5/21/2010SYKInterim TradeSTO 1 Sep10 50.00 Put @ 2.55  $254.54


Current Position Summary





Cost Basis$10,690.00
Income Generated$3,496.82
Percent Income Generated32.71%
Annualized Income Generated10.66%
Net Profit If Assigned($2,193.18)
Percent Return If Assigned-20.52%
Annualized Return If Assigned-6.69%
Days Held to Expiration1120 days


Trade History



















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2007 Average Starting DateConsolidated Position   
4/21/2010 Average Cost Basis 170 @ 76.71 ($13,040.00) 
4/21/2010 Average Income 2 Income @ 20.35  $3,460.00
4/21/2010 Average Available Cash 170 @ -43.24 $7,350.00 
4/21/2010SYKCSP Margin UsedCSP 100 SYK @ 55.00 ($5,500.00) 
4/21/2010SYKNew Cost Basis$11,190.00 100 @ 111.90   
4/21/2010SYKContinued TradeSTO 1 May10 55.00 Put @ 0.27Closed $27.14
5/21/2010SYKBuy Back and Roll Out/DownBTC 1 May10 55.00 Put @ -2.45  ($244.86)
5/21/2010SYKCSP Margin ReturnedCSP 100 SYK @ -55.00 $5,500.00 
5/21/2010SYKCSP Margin UsedCSP 100 SYK @ 50.00 ($5,000.00) 
5/21/2010SYKNew Cost Basis$10,690.00 100 @ 106.90   
5/21/2010SYKInterim TradeSTO 1 Sep10 50.00 Put @ 2.55  $254.54
9/17/2010SYK Totals ($10,690.00)$3,496.82
DTE1120 Percent Income/Annualized 32.71%10.66%

PG - Adjustment




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










DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010PGBuy Back and Roll Out/DownBTC 1 May10 62.50 Put @ -1.13  ($113.01)
5/21/2010PGCSP Margin ReturnedCSP 100 PG @ -62.50 $6,250.00 
5/21/2010PGCSP Margin UsedCSP 100 PG @ 52.50 ($5,250.00) 
5/21/2010PGNew Cost Basis$5,250.00 100 @ 52.50   
5/21/2010PGContinued TradeSTO 1 Oct10 52.50 Put @ 1.48  $148.14


Position Summary





Cost Basis$5,250.00
Income Generated$450.21
Percent Income Generated8.58%
Annualized Income Generated8.74%
Net Profit If Assigned$450.21
Percent Return If Assigned8.58%
Annualized Return If Assigned8.74%
Days Held to Expiration358 days


Trade History































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/22/2009PGCSP Margin UsedCSP 100 PG @ 57.50 ($5,750.00) 
10/22/2009PGInitial Put OptionSTO 1 Nov09 57.50 Put @ 1.14Expired $114.00
11/20/2009PGCSP Margin ReturnedCSP 100 PG @ -57.50 $5,750.00 
11/24/2009PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
11/24/2009PGNew Cost Basis$6,000.00 100 @ 60.00   
11/24/2009PGContinued TradeSTO 1 Dec09 60.00 Put @ 0.29Expired $28.80
12/18/2009PGCSP Margin ReturnedCSP 100 PG @ -60.00 $6,000.00 
12/28/2009PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
12/28/2009PGContinued TradeSTO 1 Jan10 60.00 Put @ 0.48Expired $48.00
1/15/2010PGCSP Margin ReturnedCSP 100 PG @ -60.00 $6,000.00 
1/28/2010PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
1/28/2010PGContinued TradeSTO 1 Feb10 60.00 Put @ 0.41Expired $41.00
2/19/2010PGCSP Margin ReturnedCSP 100 PG @ -60.00 $6,000.00 
2/22/2010PGCSP Margin UsedCSP 100 PG @ 62.50 ($6,250.00) 
2/22/2010PGNew Cost Basis$6,250.00 100 @ 62.50   
2/22/2010PGContinued TradeSTO 1 Mar10 62.50 Put @ 0.60Expired $60.14
3/19/2010PGCSP Margin ReturnedCSP 100 PG @ -62.50 $6,250.00 
3/24/2010PGCSP Margin UsedCSP 100 PG @ 62.50 ($6,250.00) 
3/24/2010PGContinued TradeSTO 1 May10 62.50 Put @ 1.23Closed $123.14
5/21/2010PGBuy Back and Roll Out/DownBTC 1 May10 62.50 Put @ -1.13  ($113.01)
5/21/2010PGCSP Margin ReturnedCSP 100 PG @ -62.50 $6,250.00 
5/21/2010PGCSP Margin UsedCSP 100 PG @ 52.50 ($5,250.00) 
5/21/2010PGNew Cost Basis$5,250.00 100 @ 52.50   
5/21/2010PGContinued TradeSTO 1 Oct10 52.50 Put @ 1.48  $148.14
10/15/2010PG Totals ($5,250.00)$450.21
DTE358 Percent Income/Annualized 8.58%8.74%

PEP - Adjustment




The following adjustment was made today on PepsiCo Inc (PEP). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.










DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010PEPBuy Back and Roll Out/DownBTC 1 May10 65.00 Put @ -2.01  ($200.76)
5/21/2010PEPCSP Margin ReturnedCSP 100 PEP @ -65.00 $6,500.00 
5/21/2010PEPCSP Margin UsedCSP 100 PEP @ 57.50 ($5,750.00) 
5/21/2010PEPNew Cost Basis$11,440.00 100 @ 114.40   
5/21/2010PEPInterim TradeSTO 1 Oct10 57.50 Put @ 2.37  $237.14


Current Position Summary





Cost Basis$11,440.00
Income Generated$3,611.37
Percent Income Generated31.57%
Annualized Income Generated10.04%
Net Profit If Assigned($2,078.63)
Percent Return If Assigned-18.17%
Annualized Return If Assigned-5.78%
Days Held to Expiration1148 days


Trade History



















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2007 Average Starting DateConsolidated Position   
4/22/2010 Average Cost Basis 170 @ 76.71 ($13,040.00) 
4/22/2010 Average Income 2 Income @ 20.35  $3,460.00
4/22/2010 Average Available Cash 170 @ -43.24 $7,350.00 
4/22/2010PEPCSP Margin UsedCSP 100 PEP @ 65.00 ($6,500.00) 
4/22/2010PEPNew Cost Basis$12,190.00 100 @ 121.90   
4/22/2010PEPContinued TradeSTO 1 May10 65.00 Put @ 1.15Closed $114.99
5/21/2010PEPBuy Back and Roll Out/DownBTC 1 May10 65.00 Put @ -2.01  ($200.76)
5/21/2010PEPCSP Margin ReturnedCSP 100 PEP @ -65.00 $6,500.00 
5/21/2010PEPCSP Margin UsedCSP 100 PEP @ 57.50 ($5,750.00) 
5/21/2010PEPNew Cost Basis$11,440.00 100 @ 114.40   
5/21/2010PEPInterim TradeSTO 1 Oct10 57.50 Put @ 2.37  $237.14
10/15/2010PEP Totals ($11,440.00)$3,611.37
DTE1148 Percent Income/Annualized 31.57%10.04%

NUE - Adjustment




The following adjustment was made today on Nucor Corporation (NUE). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.










DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010NUEBuy Back and Roll Out/DownBTC 1 May10 44.00 Put @ -1.30  ($129.86)
5/21/2010NUECSP Margin ReturnedCSP 100 NUE @ -44.00 $4,400.00 
5/21/2010NUECSP Margin UsedCSP 100 NUE @ 40.00 ($4,000.00) 
5/21/2010NUENew Cost Basis$9,690.00 100 @ 96.90   
5/21/2010NUEInterim TradeSTO 1 Oct10 40.00 Put @ 3.54  $353.99


Current Position Summary





Cost Basis$9,690.00
Income Generated$3,789.12
Percent Income Generated39.10%
Annualized Income Generated12.43%
Net Profit If Assigned($1,900.88)
Percent Return If Assigned-19.62%
Annualized Return If Assigned-6.24%
Days Held to Expiration1148 days


Trade History



















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2007 Average Starting DateConsolidated Position   
4/22/2010 Average Cost Basis 170 @ 76.71 ($13,040.00) 
4/22/2010 Average Income 2 Income @ 20.35  $3,460.00
4/22/2010 Average Available Cash 170 @ -43.24 $7,350.00 
4/22/2010 CSP Margin UsedCSP 100 NUE @ 44.00 ($4,400.00) 
4/22/2010NUENew Cost Basis$10,090.00 100 @ 100.90   
4/22/2010NUEContinued TradeSTO 1 May10 44.00 Put @ 1.05Closed $104.99
5/21/2010NUEBuy Back and Roll Out/DownBTC 1 May10 44.00 Put @ -1.30  ($129.86)
5/21/2010NUECSP Margin ReturnedCSP 100 NUE @ -44.00 $4,400.00 
5/21/2010NUECSP Margin UsedCSP 100 NUE @ 40.00 ($4,000.00) 
5/21/2010NUENew Cost Basis$9,690.00 100 @ 96.90   
5/21/2010NUEInterim TradeSTO 1 Oct10 40.00 Put @ 3.54  $353.99
10/15/2010NUE Totals ($9,690.00)$3,789.12
DTE1148 Percent Income/Annualized 39.10%12.43%

MLM - Adjustment




The following adjustment was made today on Martin Marietta Materials Inc (MLM). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.










DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010MLMBuy Back and Roll Out/DownBTC 1 May10 90.00 Put @ -1.18  ($117.86)
5/21/2010MLMCSP Margin ReturnedCSP 100 MLM @ -90.00 $9,000.00 
5/21/2010MLMCSP Margin UsedCSP 100 MLM @ 70.00 ($7,000.00) 
5/21/2010MLMNew Cost Basis$12,690.00 100 @ 126.90   
5/21/2010MLMInterim TradeSTO 1 Oct10 70.00 Put @ 3.31  $331.14


Current Position Summary





Cost Basis$12,690.00
Income Generated$3,882.82
Percent Income Generated30.60%
Annualized Income Generated9.73%
Net Profit If Assigned($1,807.18)
Percent Return If Assigned-14.24%
Annualized Return If Assigned-4.53%
Days Held to Expiration1148 days


Trade History



















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2007 Average Starting DateConsolidated Position   
4/21/2010 Average Cost Basis 170 @ 76.71 ($13,040.00) 
4/21/2010 Average Income 2 Income @ 20.35  $3,460.00
4/21/2010 Average Available Cash 170 @ -43.24 $7,350.00 
4/21/2010MLMCSP Margin UsedCSP 100 MLM @ 90.00 ($9,000.00) 
4/21/2010MLMNew Cost Basis$12,690.00 100 @ 126.90   
4/21/2010MLMContinued TradeSTO 1 May10 90.00 Put @ 2.10Closed $209.54
5/21/2010MLMBuy Back and Roll Out/DownBTC 1 May10 90.00 Put @ -1.18  ($117.86)
5/21/2010MLMCSP Margin ReturnedCSP 100 MLM @ -90.00 $9,000.00 
5/21/2010MLMCSP Margin UsedCSP 100 MLM @ 70.00 ($7,000.00) 
5/21/2010MLMNew Cost Basis$12,690.00 100 @ 126.90   
5/21/2010MLMInterim TradeSTO 1 Oct10 70.00 Put @ 3.31  $331.14
10/15/2010MLM Totals ($12,690.00)$3,882.82
DTE1148 Percent Income/Annualized 30.60%9.73%

MHP - Adjustment




The following adjustment was made today on McGraw-Hill (MHP). All prices include IB commissions.









DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010MHPBuy Back and Roll OutBTC 1 May10 35.00 Put @ -6.84  ($683.86)
5/21/2010MHPCSP Margin ReturnedCSP 100 MHP @ -35.00 $3,500.00 
5/21/2010MHPCSP Margin UsedCSP 100 MHP @ 35.00 ($3,500.00) 
5/21/2010MHPInterim TradeSTO 1 Aug10 35.00 Put @ 7.32  $732.14


Current Position Summary





Cost Basis$5,527.00
Income Generated$1,058.21
Percent Income Generated19.15%
Annualized Income Generated8.49%
Net Profit If Assigned($968.79)
Percent Return If Assigned-17.53%
Annualized Return If Assigned-7.77%
Days Held to Expiration823 days


Trade History



















































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/19/2008MHPInitial Stock PositionBTO 100 MHP @ 45.27Called($4,527.00) 
5/19/2008MHPInitial Call OptionSTO 1 Jun08 45.00 Call @ 1.64Expired $164.00
6/11/2008MHPDividend ReceivedDIV 100 Dividend @ 0.22  $22.00
7/7/2008MHPContinued TradeSTO 1 Aug08 45.00 Call @ 0.34Expired $34.00
8/22/2008MHPContinued TradeSTO 1 Sep08 45.00 Call @ 0.51Closed $51.00
9/10/2008MHPDividend ReceivedDIV 100 Dividend @ 0.22  $22.00
9/23/2008MHPContinued TradeSTO 1 Nov08 45.00 Call @ 0.79Closed $79.00
10/20/2008MHPBuy Back and Roll DownBTC 1 Nov08 45.00 Call @ -0.21Closed ($21.00)
10/20/2008MHPInterim TradeSTO 1 Nov08 35.00 Call @ 0.29Expired $29.00
11/24/2008MHPInterim TradeSTO 1 Jan09 30.00 Call @ 0.87Expired $87.00
12/10/2008MHPDividend ReceivedDIV 100 Dividend @ 0.22  $22.00
1/27/2009MHPInterim TradeSTO 1 Feb09 22.50 Call @ 0.35Closed $35.30
2/9/2009MHPBuy Back and Roll Out/UpBTC 1 Feb09 22.50 Call @ -3.30  ($329.70)
2/9/2009MHPInterim TradeSTO 1 Mar09 25.00 Call @ 1.89Expired $189.30
3/11/2009MHPDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
3/24/2009MHPInterim TradeSTO 1 May09 25.00 Call @ 1.16Closed $116.30
4/29/2009MHPBuy Back and Roll OutBTC 1 May09 25.00 Call @ -5.11  ($511.00)
4/29/2009MHPInterim TradeSTO 1 Jun09 25.00 Call @ 5.39Closed $539.00
5/21/2009MHPBuy Back and Roll OutBTC 1 Jun09 25.00 Call @ -5.79  ($579.00)
5/21/2009MHPInterim TradeSTO 1 Aug09 25.00 Call @ 6.31Closed $631.00
6/10/2009MHPDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
8/11/2009MHPBuy Back and Roll OutBTC 1 Aug09 25.00 Call @ -4.70  ($470.00)
8/11/2009MHPInterim TradeSTO 1 Sep09 25.00 Call @ 4.40Closed $440.00
9/10/2009MHPDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
9/18/2009MHPBuy Back and Roll OutBTC 1 Sep09 25.00 Call @ -1.80  ($180.00)
9/18/2009MHPInterim TradeSTO 1 Oct09 25.00 Call @ 2.54Exercised $253.70
10/16/2009MHPOption ExercisedEX 1 Oct09 25.00 Call @ 25.00 $2,500.00 
10/26/2009MHPCSP Margin UsedCSP 100 MHP @ 25.00 ($2,500.00) 
10/26/2009MHPContinued TradeSTO 1 Dec09 25.00 Put @ 0.49Expired $49.00
12/18/2009MHPCSP Margin ReturnedCSP 100 MHP @ -25.00 $2,500.00 
12/28/2009MHPCSP Margin UsedCSP 100 MHP @ 30.00 ($3,000.00) 
12/28/2009MHPNew Cost Basis$5,027.00 100 @ 50.27   
12/28/2009MHPContinued TradeSTO 1 Feb10 30.00 Put @ 0.55Expired $55.00
2/19/2010MHPCSP Margin ReturnedCSP 100 MHP @ -30.00 $3,000.00 
2/22/2010MHPCSP Margin UsedCSP 100 MHP @ 35.00 ($3,500.00) 
2/22/2010MHPNew Cost Basis$5,527.00 100 @ 55.27   
2/22/2010MHPContinued TradeSTO 1 Mar10 35.00 Put @ 1.05Expired $104.99
3/19/2010MHPCSP Margin ReturnedCSP 100 MHP @ -35.00 $3,500.00 
3/24/2010MHPCSP Margin UsedCSP 100 MHP @ 35.00 ($3,500.00) 
3/24/2010MHPContinued TradeSTO 1 May10 35.00 Put @ 1.10Closed $109.54
5/21/2010MHPBuy Back and Roll OutBTC 1 May10 35.00 Put @ -6.84  ($683.86)
5/21/2010MHPCSP Margin ReturnedCSP 100 MHP @ -35.00 $3,500.00 
5/21/2010MHPCSP Margin UsedCSP 100 MHP @ 35.00 ($3,500.00) 
5/21/2010MHPInterim TradeSTO 1 Aug10 35.00 Put @ 7.32  $732.14
8/20/2010MHP Totals ($5,527.00)$1,058.21
DTE823 Percent Income/Annualized 19.15%8.49%

MDT - Adjustment




The following adjustment was made today on Medtronic Inc (MDT). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010MDTCSP Margin ReturnedCSP 100 MDT @ -44.00 $4,400.00 
5/21/2010MDTOption ExercisedEX 1 May10 44.00 Put @ -44.00 ($4,400.00) 
5/21/2010MDTInterim TradeSTO 1 Aug10 44.00 Call @ 1.38  $138.24


Current Position Summary





Cost Basis$10,090.00
Income Generated$3,692.38
Percent Income Generated36.59%
Annualized Income Generated12.23%
Net Profit If Assigned($1,997.62)
Percent Return If Assigned-19.80%
Annualized Return If Assigned-6.62%
Days Held to Expiration1092 days


Trade History

















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2007 Average Starting DateConsolidated Position   
4/21/2010 Average Cost Basis 170 @ 76.71 ($13,040.00) 
4/21/2010 Average Income 2 Income @ 20.35  $3,460.00
4/21/2010 Average Available Cash 170 @ -43.24 $7,350.00 
4/21/2010MDTCSP Margin UsedCSP 100 MDT @ 44.00 ($4,400.00) 
4/21/2010MDTNew Cost Basis$10,090.00 100 @ 100.90   
4/21/2010MDTContinued TradeSTO 1 May10 44.00 Put @ 0.94Exercised $94.14
5/21/2010MDTCSP Margin ReturnedCSP 100 MDT @ -44.00 $4,400.00 
5/21/2010MDTOption ExercisedEX 1 May10 44.00 Put @ -44.00 ($4,400.00) 
5/21/2010MDTInterim TradeSTO 1 Aug10 44.00 Call @ 1.38  $138.24
8/20/2010MDT Totals ($10,090.00)$3,692.38
DTE1092 Percent Income/Annualized 36.59%12.23%