JOY - Continued

A continuation trade was made today on Joy Global (JOY). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/9/2014	JOY		CSP Margin Used	CSP 100 JOY @ 53.00		($5,300.00)
1/9/2014	JOY	$55.12	Initial Put Option	STO 1 JAN 31 '14 53 Put @ 0.57	Assigned		$56.93
1/31/2014	JOY		CSP Margin Returned	CSP 100 JOY @ -53.00		$5,300.00
1/31/2014	JOY	$52.77	Stock Assigned	AS 1 JAN 31 '14 53 Put @ -53.00		($5,300.00)
2/4/2014	JOY	$52.85	Continued Trade	STO 1 FEB 7 '14 53 Call @ 0.54			$53.93
2/4/2014	JOY			Totals		($5,300.00)	$110.86
DTE	26			Percent Income/Annualized		2.09%	29.36%

MOS - Continued

A continuation trade was made today on Mosaic (MOS). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/9/2014	MOS		CSP Margin Used	CSP 100 MOS @ 45.00		($4,500.00)
1/9/2014	MOS	$46.11	Initial Put Option	STO 1 JAN 31 '14 45 Put @ 0.55	Assigned		$54.93
1/31/2014	MOS		CSP Margin Returned	CSP 100 MOS @ -45.00		$4,500.00
1/31/2014	MOS	$44.66	Stock Assigned	AS 1 JAN 31 '14 45 Put @ -45.00		($4,500.00)
2/3/2014	MOS	$45.20	Continued Trade	STO 1 FEB 7 '14 45 Call @ 0.69			$68.93
2/7/2014	MOS			Totals		($4,500.00)	$123.86
DTE	29			Percent Income/Annualized		2.75%	34.64%

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	$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%
CHK	$25.99	P	$25.00	2/14/2014	11	$2,500.00	$41.93	1.68%	55.65%
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%
GME	$33.83	P	$31.00	2/22/2014	19	$3,100.00	$31.11	1.00%	19.28%
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%
SVXY	$52.18	P	$40.00	2/22/2014	19	$4,000.00	$54.11	1.35%	25.99%
VLO	$48.85	P	$45.00	2/28/2014	25	$4,500.00	$50.93	1.13%	16.52%

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.

Options Expiration Report for Jan 31 2014

I had 22 CSP positions for Jan 31 2014 expiration.

The following 10 CSP positions expired and were closed. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
ABX	$17.75	P	$16.50	1/31/2014	22	$1,650.00	$16.11	0.98%	16.20%
ANF	$32.86	P	$31.00	1/31/2014	23	$3,100.00	$42.93	1.38%	21.98%
BTU	$17.94	P	$16.50	1/31/2014	23	$1,650.00	$20.93	1.27%	20.13%
CHK	$25.54	P	$25.00	1/31/2014	18	$2,500.00	$37.11	1.48%	30.10%
ETN	$75.08	P	$73.00	1/31/2014	18	$7,300.00	$74.11	1.02%	20.59%
GLW	$18.01	P	$17.00	1/31/2014	22	$1,700.00	$20.11	1.18%	20.49%
HAL	$49.35	P	$47.00	1/31/2014	23	$4,700.00	$50.93	1.08%	17.20%
MRVL	$15.25	P	$14.50	1/31/2014	18	$1,450.00	$21.93	1.51%	30.67%
SVXY	$133.23	P	$110.00	1/31/2014	28	$11,000.00	$104.11	0.95%	12.34%
WAG	$56.74	P	$55.00	1/31/2014	28	$5,500.00	$59.11	1.07%	14.01%

The following 12 CSP positions were assigned at the strike price. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
ACN	$83.84	P	$80.00	1/31/2014	28	$8,000.00	$90.93	1.14%	14.82%
AGU	$90.28	P	$89.00	1/31/2014	22	$8,900.00	$107.93	1.21%	20.12%
HFC	$49.30	P	$47.50	1/31/2014	18	$4,750.00	$54.11	1.14%	23.10%
JOY	$55.12	P	$53.00	1/31/2014	22	$5,300.00	$56.93	1.07%	18.47%
KO	$40.55	P	$40.00	1/31/2014	28	$4,000.00	$40.11	1.00%	13.07%
KSS	$54.21	P	$53.50	1/31/2014	18	$5,350.00	$74.11	1.39%	28.09%
MOS	$46.11	P	$45.00	1/31/2014	22	$4,500.00	$54.93	1.22%	20.25%
MRO	$34.33	P	$33.50	1/31/2014	22	$3,350.00	$35.11	1.05%	17.39%
NUE	$52.76	P	$51.00	1/31/2014	28	$5,100.00	$53.93	1.06%	13.78%
OXY	$94.57	P	$91.00	1/31/2014	23	$9,100.00	$95.93	1.05%	16.73%
SYY	$36.04	P	$35.50	1/31/2014	28	$3,550.00	$34.11	0.96%	12.53%
TGT	$63.47	P	$62.00	1/31/2014	28	$6,200.00	$64.11	1.03%	13.48%

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.

Options Expiration Report for Jan 24 2014

I had 2 CSP positions for Jan 24 2014 expiration. Both positions expired and were closed. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
ORCL	$37.62	P	$37.00	1/24/2014	21	$3,700.00	$37.11	1.00%	17.43%
WMB	$38.00	P	$37.00	1/24/2014	21	$3,700.00	$33.11	0.89%	15.55%

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.

Options Expiration Report for Jan 18 2014

I had 3 CSP positions for Jan 18 2014 expiration.

The following CSP position expired and was closed. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
PRU	$90.41	P	$90.00	1/18/2014	15	$9,000.00	$123.11	1.37%	33.29%

The following CSP positions were assigned at the strike price. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
GIS	$49.34	P	$49.00	1/18/2014	15	$4,900.00	$53.11	1.08%	26.37%
YUM	$75.56	P	$75.00	1/18/2014	15	$7,500.00	$116.93	1.56%	37.94%

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.

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
CHK	$25.54	P	$25.00	1/31/2014	18	$2,500.00	$37.11	1.48%	30.10%
ETN	$75.08	P	$73.00	1/31/2014	18	$7,300.00	$74.11	1.02%	20.59%
HFC	$49.30	P	$47.50	1/31/2014	18	$4,750.00	$54.11	1.14%	23.10%
KSS	$54.21	P	$53.50	1/31/2014	18	$5,350.00	$74.11	1.39%	28.09%
MRVL	$15.25	P	$14.50	1/31/2014	18	$1,450.00	$21.93	1.51%	30.67%

Definition of Terms

Price - Stock price when position was established.

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

EXPDT - Expiration Date.

DTE - 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
ABX	$17.75	P	$16.50	1/31/2014	22	$1,650.00	$16.11	0.98%	16.20%
AGU	$90.28	P	$89.00	1/31/2014	22	$8,900.00	$107.93	1.21%	20.12%
GLW	$18.01	P	$17.00	1/31/2014	22	$1,700.00	$20.11	1.18%	20.49%
JOY	$55.12	P	$53.00	1/31/2014	22	$5,300.00	$56.93	1.07%	18.47%
MOS	$46.11	P	$45.00	1/31/2014	22	$4,500.00	$54.93	1.22%	20.25%
MRO	$34.33	P	$33.50	1/31/2014	22	$3,350.00	$35.11	1.05%	17.39%

Definition of Terms

Price - Stock price when position was established.

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

EXPDT - Expiration Date.

DTE - 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	$32.86	P	$31.00	1/31/2014	23	$3,100.00	$42.93	1.38%	21.98%
BTU	$17.94	P	$16.50	1/31/2014	23	$1,650.00	$20.93	1.27%	20.13%
HAL	$49.35	P	$47.00	1/31/2014	23	$4,700.00	$50.93	1.08%	17.20%
OXY	$94.57	P	$91.00	1/31/2014	23	$9,100.00	$95.93	1.05%	16.73%

Definition of Terms

Price - Stock price when position was established.

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

EXPDT - Expiration Date.

DTE - 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
ACN	$83.84	P	$80.00	1/31/2014	28	$8,000.00	$90.93	1.14%	14.82%
GIS	$49.34	P	$49.00	1/18/2014	15	$4,900.00	$53.11	1.08%	26.37%
KO	$40.55	P	$40.00	1/31/2014	28	$4,000.00	$40.11	1.00%	13.07%
NUE	$52.76	P	$51.00	1/31/2014	28	$5,100.00	$53.93	1.06%	13.78%
ORCL	$37.62	P	$37.00	1/24/2014	21	$3,700.00	$37.11	1.00%	17.43%
PRU	$90.41	P	$90.00	1/18/2014	15	$9,000.00	$123.11	1.37%	33.29%
SVXY	$133.23	P	$110.00	1/31/2014	28	$11,000.00	$104.11	0.95%	12.34%
SYY	$36.04	P	$35.50	1/31/2014	28	$3,550.00	$34.11	0.96%	12.53%
TGT	$63.47	P	$62.00	1/31/2014	28	$6,200.00	$64.11	1.03%	13.48%
WAG	$56.74	P	$55.00	1/31/2014	28	$5,500.00	$59.11	1.07%	14.01%
WMB	$38.00	P	$37.00	1/24/2014	21	$3,700.00	$33.11	0.89%	15.55%
YUM	$75.56	P	$75.00	1/18/2014	15	$7,500.00	$116.93	1.56%	37.94%

Definition of Terms

Price - Stock price when position was established.

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

EXPDT - Expiration Date.

DTE - Days until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.