WGO - Adjustment

The following adjustment was made on today on Winnebago Industries (WGO). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	WGO	CSP Margin Used	CSP 200 WGO @ 12.50		($2,500.00)
12/28/2009	WGO	Continued Trade	STO 2 Jan10 12.50 Put @ 0.30			$59.10

Current Position Summary

CSP Margin Used	$6,455.00
Income Generated	$2,334.80
Percent Income Generated	36.17%
Annualized Income Generated	8.05%
Net Profit If Assigned	-$1,620.20
Percent Return If Assigned	-25.10%
Annualized Return If Assigned	-5.58%
Days Held to Expiration	1641 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
7/19/2005	WGO	Initial Stock Position	BTO 100 WGO @ 34.92	Called	($3,492.00)
7/19/2005	WGO	Initial Call Option	STO 1 Aug05 35.00 Call @ 1.09	Expired		$109.00
8/22/2005	WGO	Continued Trade	STO 1 Sep05 35.00 Call @ 0.44	Closed		$44.00
9/1/2005	WGO	Buy Back & Roll Out	BTC 1 Sep05 35.00 Call @ -0.06			($5.50)
9/19/2005	WGO	Continued Trade	STO 1 Nov05 35.00 Call @ 0.34	Closed		$34.00
10/3/2005	WGO	Dividend Received	DIV 100 Dividend @ 0.09			$9.00
10/21/2005	WGO	Buy Back & Roll Down	BTC 1 Nov05 35.00 Call @ -0.06			($5.50)
10/24/2005	WGO	Interim Trade	STO 1 Nov05 30.00 Call @ 0.24	Closed		$24.00
11/14/2005	WGO	Buy Back & Roll Up	BTC 1 Nov05 30.00 Call @ -2.66			($266.00)
11/21/2005	WGO	Continued Trade	STO 1 Jan06 35.00 Call @ 0.99	Expired		$99.00
1/9/2006	WGO	Dividend Received	DIV 100 Dividend @ 0.09			$9.00
1/23/2006	WGO	Continued Trade	STO 1 Mar06 35.00 Call @ 0.44	Expired		$44.00
3/20/2006	WGO	Second Stock Position	BTO 100 WGO @ 29.63	Called	($2,963.00)
3/20/2006	WGO	New Cost Basis	$6,455.00 200 @ 32.28
3/20/2006	WGO	Continued Trade	STO 2 Jul05 35.00 Call @ 0.69	Expired		$138.50
4/3/2006	WGO	Dividend Received	DIV 100 Dividend @ 0.09			$9.00
7/10/2006	WGO	Dividend Received	DIV 200 Dividend @ 0.09			$18.00
7/24/2006	WGO	Continued Trade	STO 2 Jan07 35.00 Call @ 1.39	Closed		$278.50
10/9/2006	WGO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
12/22/2006	WGO	Buy Back & Roll Out	BTC 2 Jan07 35.00 Call @ -0.16			($31.50)
12/22/2006	WGO	Continued Trade	STO 2 Apr07 35.00 Call @ 1.19	Expired		$238.50
1/8/2007	WGO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
4/9/2007	WGO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
4/23/2007	WGO	Continued Trade	STO 2 May07 35.00 Call @ 0.54	Expired		$108.50
5/21/2007	WGO	Continued Trade	STO 2 Jun07 35.00 Call @ 0.09	Expired		$18.50
6/19/2007	WGO	Continued Trade	STO 2 Jan08 35.00 Call @ 0.94	Expired		$188.50
7/9/2007	WGO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
10/8/2007	WGO	Dividend Received	DIV 200 Dividend @ 0.12			$24.00
1/24/2008	WGO	Interim Trade	STO 2 Feb08 22.50 Call @ 0.44	Expired		$88.60
2/21/2008	WGO	Interim Trade	STO 2 Apr08 22.50 Call @ 0.79	Expired		$158.60
4/7/2008	WGO	Dividend Received	DIV 200 Dividend @ 0.12			$24.00
4/23/2008	WGO	Interim Trade	STO 2 Jul08 17.50 Call @ 0.49	Expired		$98.60
7/8/2008	WGO	Dividend Received	DIV 200 Dividend @ 0.12			$24.00
7/22/2008	WGO	Interim Trade	STO 2 Sep08 15.00 Call @ 0.40	Closed		$80.60
9/12/2008	WGO	Buy Back & Roll Out	BTC 2 Sep08 15.00 Call @ -0.06			($11.00)
9/12/2008	WGO	Interim Trade	STO 2 Oct08 15.00 Call @ 0.23	Expired		$46.60
10/6/2008	WGO	Dividend Received	DIV 200 Dividend @ 0.12			$24.00
10/20/2008	WGO	Interim Trade	STO 2 Dec08 10.00 Call @ 0.15	Expired		$30.60
12/22/2008	WGO	Interim Trade	STO 2 Feb09 7.50 Call @ 0.14	Expired		$28.60
3/27/2009	WGO	Interim Trade	STO 2 May09 7.50 Call @ 0.18	Closed		$36.60
5/4/2009	WGO	Buy Back and Roll Out	BTC 2 May09 7.50 Call @ -0.81			($161.40)
5/4/2009	WGO	Interim Trade	STO 2 Jun09 7.50 Call @ 1.14	Expired		$228.60
8/12/2009	WGO	Interim Trade	STO 2 Sep09 12.50 Call @ 0.46	Closed		$92.00
9/18/2009	WGO	Buy Back and Roll Out	BTC 2 Sep09 12.50 Call @ -0.16			($31.40)
9/18/2009	WGO	Interim Trade	STO 2 Oct09 12.50 Call @ 1.02	Exercised		$204.00
10/16/2009	WGO	Option Exercised	EX 2 Oct09 12.50 Call @ 12.50		$2,500.00
10/20/2009	WGO	CSP Margin Used	CSP 200 WGO @ 12.50		($2,500.00)
10/20/2009	WGO	Continued Trade	STO 2 Dec09 12.50 Put @ 0.74	Expired		$148.60
12/18/2009	WGO	CSP Margin Returned	CSP 200 WGO @ -12.50		$2,500.00
12/28/2009	WGO	CSP Margin Used	CSP 200 WGO @ 12.50		($2,500.00)
12/28/2009	WGO	Continued Trade	STO 2 Jan10 12.50 Put @ 0.30			$59.10
1/15/2010	WGO		Totals		($6,455.00)	$2,334.80
DTE	1641		Percent Income/Annualized		36.17%	8.05%

WFMI - Adjustment

The following adjustment was made today on Whole Foods Market (WFMI). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	WFMI	CSP Margin Used	CSP 200 WFMI @ 27.00		($5,400.00)
12/28/2009	WFMI	New Cost Basis	$11,363.00 200 @ 56.82
12/28/2009	WFMI	Continued Trade	STO 2 Feb10 27.00 Put @ 1.18			$236.60

Current Position Summary

CSP Margin Used	$11,363.00
Income Generated	$2,696.20
Percent Income Generated	23.73%
Annualized Income Generated	8.38%
Net Profit If Assigned	-$3,266.800
Percent Return If Assigned	-28.75%
Annualized Return If Assigned	-10.16%
Days Held to Expiration	1033 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/23/2007	WFMI	Initial Stock Position	BTO 100 WFMI @ 47.19	Called	($4,719.00)
4/23/2007	WFMI	Initial Call Option	STO 1 May07 50.00 Call @ 0.83	Expired		$83.00
5/21/2007	WFMI	Interim Trade	STO 1 Jul07 45.00 Call @ 0.24	Closed		$24.00
6/21/2007	WFMI	Buy Back and Roll Out	BTC 1 Jul07 45.00 Call @ -0.03			($3.00)
6/21/2007	WFMI	Second Stock Position	BTO 100 WFMI @ 38.44	Called	($3,844.00)
6/21/2007	WFMI	New Cost Basis	$8,563.00 200 @ 42.82
6/21/2007	WFMI	Continued Trade	STO 2 Aug07 45.00 Call @ 0.29	Expired		$58.50
7/24/2007	WFMI	Dividend Received	DIV 200 Dividend @ 0.18			$36.00
8/20/2007	WFMI	Continued Trade	STO 2 Sep07 50.00 Call @ 0.20	Expired		$40.50
9/24/2007	WFMI	Continued Trade	STO 2 Oct07 50.00 Call @ 0.16	Expired		$32.00
10/22/2007	WFMI	Continued Trade	STO 2 Dec07 50.00 Call @ 2.64	Expired		$527.00
10/23/2007	WFMI	Dividend Received	DIV 200 Dividend @ 0.18			$36.00
1/14/2008	WFMI	Continued Trade	STO 2 May08 45.00 Call @ 1.45	Closed		$290.60
1/22/2008	WFMI	Dividend Received	DIV 200 Dividend @ 0.20			$40.00
4/22/2008	WFMI	Dividend Received	DIV 200 Dividend @ 0.20			$40.00
4/28/2008	WFMI	Buy Back & Roll Down	BTC 2 May08 45.00 Call @ -0.06			($11.00)
4/28/2008	WFMI	Interim Trade	STO 2 May08 34.00 Call @ 0.53	Expired		$105.70
5/22/2008	WFMI	Interim Trade	STO 2 Jul08 31.00 Call @ 0.54	Expired		$108.60
7/22/2008	WFMI	Dividend Received	DIV 200 Dividend @ 0.20			$40.00
7/22/2008	WFMI	Interim Trade	STO 2 Aug08 24.00 Call @ 0.89	Expired		$177.70
8/22/2008	WFMI	Interim Trade	STO 2 Oct08 21.00 Call @ 0.43	Expired		$86.60
10/20/2008	WFMI	Interim Trade	STO 2 Nov08 17.00 Call @ 0.44	Expired		$88.60
11/24/2008	WFMI	Interim Trade	STO 2 Dec08 11.00 Call @ 0.27	Expired		$54.60
12/22/2008	WFMI	Interim Trade	STO 2 Feb09 11.00 Call @ 0.56	Closed		$112.60
2/19/2009	WFMI	Buy Back & Roll Out/Up	BTC 2 Feb09 11.00 Call @ -2.16			($432.30)
2/19/2009	WFMI	Interim Trade	STO 2 Aug09 13.00 Call @ 2.25	Exercised		$449.10
7/27/2009	WFMI	Option Exercised	EX 2 Aug09 13.00 Call @ 13.00		$2,600.00
8/12/2009	WFMI	CSP Margin Used	CSP 200 WFMI @ 23.00		($4,600.00)
8/12/2009	WFMI	New Cost Basis	$10,563.00 200 @ 52.82
8/12/2009	WFMI	Continued Trade	STO 2 Nov09 23.00 Put @ 1.14	Closed		$228.60
11/5/2009	WFMI	Buy Back and Roll Up	BTC 2 Nov09 23.00 Put @ -0.07			($13.00)
11/5/2009	WFMI	CSP Margin Returned	CSP 200 WFMI @ -23.00		$4,600.00
11/5/2009	WFMI	CSP Margin Used	CSP 200 WFMI @ 26.00		($5,200.00)
11/5/2009	WFMI	New Cost Basis	$11,163.00 200 @ 55.82
11/5/2009	WFMI	Continued Trade	STO 2 Nov09 26.00 Put @ 0.51	Expired		$102.60
11/20/2009	WFMI	CSP Margin Returned	CSP 200 WFMI @ -26.00		$5,200.00
11/24/2009	WFMI	CSP Margin Used	CSP 200 WFMI @ 26.00		($5,200.00)
11/24/2009	WFMI	Continued Trade	STO 2 Dec09 26.00 Put @ 0.78	Expired		$156.60
12/18/2009	WFMI	CSP Margin Returned	CSP 200 WFMI @ -26.00		$5,200.00
12/28/2009	WFMI	CSP Margin Used	CSP 200 WFMI @ 27.00		($5,400.00)
12/28/2009	WFMI	New Cost Basis	$11,363.00 200 @ 56.82
12/28/2009	WFMI	Continued Trade	STO 2 Feb10 27.00 Put @ 1.18			$236.60
2/19/2010	WFMI		Totals		($11,363.00)	$2,696.20
DTE	1033		Percent Income/Annualized		23.73%	8.38%

UTX - Adjustment

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	UTX	CSP Margin Used	CSP 100 UTX @ 65.00		($6,500.00)
12/28/2009	UTX	Continued Trade	STO 1 Feb10 65.00 Put @ 0.90			$90.00

Current Position Summary

CSP Margin Used	$9,024.00
Income Generated	$1,011.10
Percent Income Generated	11.20%
Annualized Income Generated	6.22%
Net Profit If Assigned	-$1,512.90
Percent Return If Assigned	-16.77%
Annualized Return If Assigned	-9.30%
Days Held to Expiration	658 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/2/2008	UTX	Initial Stock Position	BTO 100 UTX @ 75.24	Called	($7,524.00)
5/2/2008	UTX	Initial Call Option	STO 1 Jun08 75.00 Call @ 2.37	Expired		$237.00
6/10/2008	UTX	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
7/7/2008	UTX	Interim Trade	STO 1 Aug08 70.00 Call @ 0.26	Expired		$26.00
8/22/2008	UTX	Interim Trade	STO 1 Sep08 70.00 Call @ 0.35	Closed		$35.00
9/10/2008	UTX	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
9/12/2008	UTX	Buy Back & Roll Out	BTC 1 Sep08 70.00 Call @ -0.06			($6.00)
9/12/2008	UTX	Interim Trade	STO 1 Oct08 70.00 Call @ 0.69	Expired		$69.00
10/20/2008	UTX	Interim Trade	STO 1 Nov08 60.00 Call @ 0.39	Expired		$39.00
11/24/2008	UTX	Interim Trade	STO 1 Dec08 55.00 Call @ 0.79	Expired		$79.00
12/10/2008	UTX	Dividend Received	DIV 100 Dividend @ 0.39			$38.50
12/22/2008	UTX	Interim Trade	STO 1 Feb09 60.00 Call @ 0.60	Closed		$60.00
1/23/2009	UTX	Buy Back and Roll Down	BTC 1 Feb09 60.00 Call @ -0.06			($6.00)
1/23/2009	UTX	Interim Trade	STO 1 Feb09 50.00 Call @ 0.90	Expired		$90.30
2/24/2009	UTX	Interim Trade	STO 1 Mar09 45.00 Call @ 0.88	Expired		$88.00
3/10/2009	UTX	Dividend Received	DIV 100 Dividend @ 0.39			$38.50
3/24/2009	UTX	Interim Trade	STO 1 Apr09 45.00 Call @ 1.20	Closed		$120.30
4/16/2009	UTX	Buy Back and Roll Out	BTC 1 Apr09 45.00 Call @ -2.90			($290.00)
4/16/2009	UTX	Interim Trade	STO 1 May09 45.00 Call @ 3.89	Closed		$389.00
5/4/2009	UTX	Buy Back and Roll Out	BTC 1 May09 45.00 Call @ -6.20			($620.00)
5/4/2009	UTX	Interim Trade	STO 1 Jun09 45.00 Call @ 6.40	Closed		$640.00
6/10/2009	UTX	Dividend Received	DIV 100 Dividend @ 0.39			$38.50
6/18/2009	UTX	Buy Back and Roll Out	BTC 1 Jun09 45.00 Call @ -10.21			($1,021.00)
6/18/2009	UTX	Interim Trade	STO 1 Aug09 45.00 Call @ 10.39	Closed		$1,039.00
8/11/2009	UTX	Buy Back and Roll Out/Up	BTC 1 Aug09 45.00 Call @ -10.91			($1,090.70)
8/11/2009	UTX	Interim Trade	STO 1 Sep09 50.00 Call @ 5.90	Exercised		$590.30
8/18/2009	UTX	Option Exercised	EX 1 Sep09 50.00 Call @ 50.00		$5,000.00
9/2/2009	UTX	CSP Margin Used	CSP 100 UTX @ 55.00		($5,500.00)
9/2/2009	UTX	NewCost Basis	$8,024.00 100 @ 80.24
9/2/2009	UTX	Continued Trade	STO 1 Oct09 55.00 Put @ 1.06	Expired		$105.70
10/16/2009	UTX	CSP Margin Returned	CSP 100 UTX @ -55.00		$5,500.00
10/21/2009	UTX	CSP Margin Used	CSP 100 UTX @ 65.00		($6,500.00)
10/21/2009	UTX	New Cost Basis	$9,024.00 100 @ 90.24
10/21/2009	UTX	Continued Trade	STO 1 Nov09 65.00 Put @ 1.23	Expired		$122.70
11/20/2009	UTX	CSP Margin Returned	CSP 100 UTX @ -65.00		$6,500.00
11/24/2009	UTX	CSP Margin Used	CSP 100 UTX @ 65.00		($6,500.00)
11/24/2009	UTX	Continued Trade	STO 1 Dec09 65.00 Put @ 0.45	Expired		$45.00
12/18/2009	UTX	CSP Margin Returned	CSP 100 UTX @ -65.00		$6,500.00
12/28/2009	UTX	CSP Margin Used	CSP 100 UTX @ 65.00		($6,500.00)
12/28/2009	UTX	Continued Trade	STO 1 Feb10 65.00 Put @ 0.90			$90.00
2/19/2010	UTX		Totals		($9,024.00)	$1,011.10
DTE	658		Percent Income/Annualized		11.20%	6.22%

USB - Adjustment

The following adjustment was made today on US Bancorp (USB). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	USB	CSP Margin Used	CSP 100 USB @ 22.00		($2,200.00)
12/28/2009	USB	Continued Trade	STO 1 Feb10 22.00 Put @ 0.90			$90.00

Current Position Summary

CSP Margin Used	$3,694.00
Income Generated	$956.00
Percent Income Generated	25.88%
Annualized Income Generated	13.57%
Net Profit If Assigned	-$538.00
Percent Return If Assigned	-14.76%
Annualized Return If Assigned	-7.64%
Days Held to Expiration	696 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
3/25/2008	USB	Initial Stock Position	BTO 100 USB @ 34.94	Called	($3,494.00)
3/25/2008	USB	Initial Call Option	STO 1 May08 35.00 Call @ 1.39	Expired		$139.00
4/15/2008	USB	Dividend Received	DIV 100 Dividend @ 0.43			$42.50
5/22/2008	USB	Continued Trade	STO 1 Jun08 35.00 Call @ 0.28	Expired		$28.00
7/7/2008	USB	Interim Trade	STO 1 Aug08 32.50 Call @ 0.14	Expired		$14.00
7/15/2008	USB	Dividend Received	DIV 100 Dividend @ 0.43			$42.50
8/22/2008	USB	Continued Trade	STO 1 Sep08 32.50 Call @ 0.59	Closed		$59.00
9/12/2008	USB	Buy Back & Roll Out/Up	BTC 1 Sep08 32.50 Call @ -1.76			($176.00)
9/12/2008	USB	Continued Trade	STO 1 Dec08 35.00 Call @ 2.19	Expired		$219.00
10/15/2008	USB	Dividend Received	DIV 100 Dividend @ 0.43			$42.50
12/22/2008	USB	Interim Trade	STO 1 Feb09 30.00 Call @ 0.50	Closed		$50.30
1/15/2009	USB	Dividend Received	DIV 100 Dividend @ 0.43			$42.50
1/23/2009	USB	Buy Back and Roll Down	BTC 1 Feb09 30.00 Call @ -0.06			($6.00)
1/23/2009	USB	Interim Trade	STO 1 Feb09 17.50 Call @ 0.59	Expired		$59.00
2/24/2009	USB	Interim Trade	STO 1 Mar09 15.00 Call @ 0.24	Expired		$24.00
3/24/2009	USB	Interim Trade	STO 1 May09 20.00 Call @ 0.60	Expired		$60.00
4/15/2009	USB	Dividend Received	DIV 100 Dividend @ 0.05			$5.00
5/18/2009	USB	Interim Trade	STO 1 Jun09 21.00 Call @ 0.55	Expired		$55.00
6/24/2009	USB	Interim Trade	STO 1 Aug09 20.00 Call @ 0.49	Closed		$49.00
7/15/2009	USB	Dividend Received	DIV 100 Dividend @ 0.05			$5.00
8/11/2009	USB	Buy Back & Roll Out	BTC 1 Aug09 20.00 Call @ -2.21			($221.00)
8/11/2009	USB	Interim Trade	STO 1 Sep09 20.00 Call @ 2.49	Exercised		$249.00
9/18/2009	USB	Option Exercised	EX 1 Sep09 20.00 Call @ 20.00		$2,000.00
9/22/2009	USB	CSP Margin Used	CSP 100 USB @ 20.00		($2,000.00)
9/22/2009	USB	Continued Trade	STO 1 Nov09 20.00 Put @ 0.62	Expired		$61.70
11/20/2009	USB	CSP Margin Returned	CSP 100 USB @ -20.00		$2,000.00
11/24/2009	USB	CSP Margin Used	CSP 100 USB @ 22.00		($2,200.00)
11/24/2009	USB	New Cost Basis	$3,694.00 100 @ 36.94
11/24/2009	USB	Continued Trade	STO 1 Dec09 22.00 Put @ 0.22	Expired		$22.00
12/18/2009	USB	CSP Margin Returned	CSP 100 USB @ -22.00		$2,200.00
12/28/2009	USB	CSP Margin Used	CSP 100 USB @ 22.00		($2,200.00)
12/28/2009	USB	Continued Trade	STO 1 Feb10 22.00 Put @ 0.90			$90.00
2/19/2010	USB		Totals		($3,694.00)	$956.00
DTE	696		Percent Income/Annualized		25.88%	13.57%

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%

TGT - Adjustment

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	TGT	CSP Margin Used	CSP 100 TGT @ 47.00		($4,700.00)
12/28/2009	TGT	New Cost Basis	$6,237.00 100 @ 62.37
12/28/2009	TGT	Continued Trade	STO 1 Jan10 47.00 Put @ 0.57			$57.00

Current Position Summary

CSP Margin Used	$6,237.00
Income Generated	$1,632.48
Percent Income Generated	26.17%
Annualized Income Generated	12.26%
Net Profit If Assigned	$95.48
Percent Return If Assigned	1.53%
Annualized Return If Assigned	0.72%
Days Held to Expiration	779 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/28/2007	TGT	Initial Stock Position	BTO 100 TGT @ 59.37	Called	($5,937.00)
11/28/2007	TGT	Initial Call Option	STO 1 Dec07 55.00 Call @ 5.66	Expired		$566.00
1/7/2008	TGT	Continued Trade	STO 1 Feb07 55.00 Call @ 0.84	Expired		$84.00
2/21/2008	TGT	Continued Trade	STO 1 Mar08 55.00 Call @ 1.44	Expired		$144.00
3/10/2008	TGT	Dividend Received	DIV 100 Dividend @ 0.14			$14.00
3/25/2008	TGT	Continued Trade	STO 1 Apr08 55.00 Call @ 1.31	Expired		$131.00
4/23/2008	TGT	Interim Trade	STO 1 May08 55.00 Call @ 0.62	Closed		$62.00
5/16/2008	TGT	Buy Back & Roll Out/Up	BTC 1 May08 55.00 Call @ -0.11			($11.00)
5/19/2008	TGT	Continued Trade	STO 1 Jun08 57.50 Call @ 1.21	Expired		$121.00
6/10/2008	TGT	Dividend Received	DIV 100 Dividend @ 0.14			$14.00
7/7/2008	TGT	Continued Trade	STO 1 Jul08 50.00 Call @ 0.58	Expired		$58.00
7/22/2008	TGT	Continued Trade	STO 1 Sep08 50.00 Call @ 1.25	Closed		$125.00
9/10/2008	TGT	Dividend Received	DIV 100 Dividend @ 0.16			$16.00
9/12/2008	TGT	Buy Back & Roll Out/Up	BTC 1 Sep08 50.00 Call @ -6.80			($680.00)
9/12/2008	TGT	Continued Trade	STO 1 Oct08 57.50 Call @ 2.62	Expired		$262.30
10/20/2008	TGT	Interim Trade	STO 1 Nov08 45.00 Call @ 1.18	Expired		$118.30
11/24/2008	TGT	Interim Trade	STO 1 Dec08 35.00 Call @ 1.39	Expired		$139.30
12/10/2008	TGT	Dividend Received	DIV 100 Dividend @ 0.16			$16.00
12/22/2008	TGT	Interim Trade	STO 1 Feb09 40.00 Call @ 1.41	Expired		$140.85
2/24/2009	TGT	Interim Trade	STO 1 Mar09 30.00 Call @ 0.76	Closed		$76.30
3/10/2009	TGT	Dividend Received	DIV 100 Dividend @ 0.16			$16.00
3/20/2009	TGT	Buy Back & Roll Out/Up	BTC 1 Mar09 30.00 Call @ -0.39			($39.42)
3/20/2009	TGT	Interim Trade	STO 1 Apr09 32.50 Call @ 0.93	Closed		$93.30
4/9/2009	TGT	Buy Back & Roll Out/Up	BTC 1 Apr09 32.50 Call @ -7.41			($740.70)
4/9/2009	TGT	Interim Trade	STO 1 Jul09 40.00 Call @ 3.89	Expired		$389.25
6/10/2009	TGT	Dividend Received	DIV 100 Dividend @ 0.16			$16.00
7/23/2009	TGT	Interim Trade	STO 1 Aug09 44.00 Call @ 0.99	Closed		$99.00
8/12/2009	TGT	Buy Back and Roll Out	BTC 1 Aug09 44.00 Call @ -0.49			($49.00)
8/12/2009	TGT	Interim Trade	STC 1 Sep09 44.00 Call @ 1.23	Exercised		$123.00
9/10/2009	TGT	Dividend Received	DIV 100 Dividend @ 0.17			$17.00
9/18/2009	TGT	Option Exercised	EX 1 Sep09 44.00 Call @ 44.00		$4,400.00
9/22/2009	TGT	CSP Margin Used	CSP 100 TGT @ 46.00		($4,600.00)
9/22/2009	TGT	NewCost Basis	$6,137.00 100 @ 61.37
9/22/2009	TGT	Continued Trade	STO 1 Nov09 46.00 Put @ 1.73	Expired		$173.00
11/20/2009	TGT	CSP Margin Returned	CSP 100 TGT @ -46.00		$4,600.00
11/23/2009	TGT	CSP Margin Used	CSP 100 TGT @ 46.00		($4,600.00)
11/23/2009	TGT	Continued Trade	STO 1 Dec09 46.00 Put @ 0.81	Expired		$81.00
12/18/2009	TGT	CSP Margin Returned	CSP 100 TGT @ -46.00		$4,600.00
12/28/2009	TGT	CSP Margin Used	CSP 100 TGT @ 47.00		($4,700.00)
12/28/2009	TGT	New Cost Basis	$6,237.00 100 @ 62.37
12/28/2009	TGT	Continued Trade	STO 1 Jan10 47.00 Put @ 0.57			$57.00
1/15/2010	TGT		Totals		($6,237.00)	$1,632.48
DTE	779		Percent Income/Annualized		26.17%	12.26%

SYK - Adjustment

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	SYK	CSP Margin Used	CSP 100 SYK @ 50.00		($5,000.00)
12/28/2009	SYK	New Cost Basis	$5,000.00 100 @ 50.00
12/28/2009	SYK	Continued Trade	STO 1 Jan10 50.00 Put @ 0.51			$50.75

Current Position Summary

Stock Investment	$5,000.00
Income Generated	$300.20
Percent Income Generated	6.00%
Annualized Income Generated	25.78%
Net Profit If Assigned	$300.20
Percent Return If Assigned	6.00%
Annualized Return If Assigned	25.78%
Days Held to Expiration	85 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/22/2009	SYK	CSP Margin Used	CSP 100 SYK @ 49.00		($4,900.00)
10/22/2009	SYK	Initial Put Option	STO 1 Nov09 49.00 Put @ 1.16	Exercised		$115.70
11/20/2009	SYK	CSP Margin Returned	CSP 100 SYK @ -49.00		$4,900.00
11/20/2009	SYK	Option Exercised	EX 1 Nov09 49.00 Put @ -49.00		($4,900.00)
11/23/2009	SYK	Continued Trade	STO 1 Dec09 49.00 Call @ 1.34	Exercised		$133.75
12/18/2009	SYK	Option Exercised	EX 1 Dec09 49.00 Call @ 49.00		$4,900.00
12/28/2009	SYK	CSP Margin Used	CSP 100 SYK @ 50.00		($5,000.00)
12/28/2009	SYK	New Cost Basis	$5,000.00 100 @ 50.00
12/28/2009	SYK	Continued Trade	STO 1 Jan10 50.00 Put @ 0.51			$50.75
1/15/2010	SYK		Totals		($5,000.00)	$300.20
DTE	85		Percent Income/Annualized		6.00%	25.78%

SNDK - Adjustment

The following adjustment was made today on Sandisk (SNDK). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	SNDK	CSP Margin Used	CSP 200 SNDK @ 27.00		($5,400.00)
12/28/2009	SNDK	New Cost Basis	$13,054.00 200 @ 65.27
12/28/2009	SNDK	Continued Trade	STO 2 Jan10 27.00 Put @ 0.56			$112.20

Current Position Summary

CSP Margin Used	$13,054.00
Income Generated	$4,812.80
Percent Income Generated	37.73%
Annualized Income Generated	11.11%
Net Profit If Assigned	-$2,720.00
Percent Return If Assigned	-20.91%
Annualized Return If Assigned	-5.60%
Days Held to Expiration	1362 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/24/2006	SNDK	Initial Stock Position	BTO 100 SNDK @ 59.56	Called	($5,956.00)
4/24/2006	SNDK	Initial Call Option	STO 1 Jul06 57.50 Call @ 7.09	Closed		$709.00
7/6/2006	SNDK	Buy Back & Roll Out/Down	BTC 1 Jul06 57.50 Call @ -0.16			($16.00)
7/6/2006	SNDK	Second Stock Position	BTO 100 SNDK @ 48.98	Called	($4,898.00)
7/6/2006	SNDK	New Cost Basis	$10,854.00 200 @ 54.27
7/6/2006	SNDK	Continued Trade	STO 2 Oct06 55.00 Call @ 3.39	Expired		$678.50
10/23/2006	SNDK	Continued Trade	STO 2 Jan07 55.00 Call @ 2.14	Closed		$428.50
12/19/2006	SNDK	Buy Back & Roll Out/Down	BTC 2 Jan07 55.00 Call @ -0.16			($31.50)
12/19/2006	SNDK	Continued Trade	STO 2 Feb07 50.00 Call @ 1.69	Closed		$338.50
2/6/2007	SNDK	Buy Back & Roll Out/Down	BTC 2 Feb07 50.00 Call @ -0.06			($11.00)
2/6/2007	SNDK	Interim Trade	STO 2 Apr07 45.00 Call @ 1.39	Expired		$278.50
4/27/2007	SNDK	Interim Trade	STO 2 May07 45.00 Call @ 0.84	Expired		$168.50
5/21/2007	SNDK	Interim Trade	STO 2 Jun07 45.00 Call @ 0.98	Closed		$196.50
6/15/2007	SNDK	Buy Back & Roll Out/Up	BTC 2 Jun07 45.00 Call @ -1.46			($291.50)
6/15/2007	SNDK	Continued Trade	STO 2 Oct07 50.00 Call @ 2.60	Expired		$520.50
10/22/2007	SNDK	Continued Trade	STO 2 Nov07 45.00 Call @ 1.64	Expired		$328.60
11/20/2007	SNDK	Continued Trade	STO 2 Dec07 40.00 Call @ 0.67	Expired		$134.60
1/14/2008	SNDK	Interim Trade	STO 2 Feb08 35.00 Call @ 0.85	Expired		$169.60
2/21/2008	SNDK	Interim Trade	STO 2 Mar08 30.00 Call @ 0.24	Expired		$48.60
3/25/2008	SNDK	Interim Trade	STO 2 May08 25.00 Call @ 0.74	Expired		$148.60
4/29/2008	SNDK	Buy Back & Roll Out/Up	BTC 2 May08 25.00 Call @ -2.35			($469.40)
4/29/2008	SNDK	Interim Trade	STO 2 Jul08 30.00 Call @ 1.38	Expired		$275.70
7/24/2008	SNDK	Interim Trade	STO 1 Oct08 20.00 Call @ 0.31	Expired		$31.00
7/24/2008	SNDK	Interim Trade	STO 1 Oct08 17.50 Call @ 0.65	Expired		$65.00
10/20/2008	SNDK	Interim Trade	STO 2 Nov08 18.00 Call @ 1.16	Expired		$232.60
11/24/2008	SNDK	Interim Trade	STO 2 Dec08 8.00 Call @ 0.27	Closed		$54.60
12/11/2008	SNDK	Buy Back and Roll Out/Up	BTC 2 Dec08 8.00 Call @ -2.01			($401.40)
12/11/2008	SNDK	Interim Trade	STO 2 Jan09 11.00 Call @ 1.13	Closed		$226.60
1/16/2009	SNDK	Buy Back	BTC 2 Jan09 11.00 Call @ -1.05			($210.80)
1/22/2009	SNDK	Interim Trade	STO 2 Feb09 13.00 Call @ 0.81	Expired		$162.60
2/24/2009	SNDK	Interim Trade	STO 2 Mar09 11.00 Call @ 0.22	Expired		$43.10
3/24/2009	SNDK	Interim Trade	STO 2 Apr09 14.00 Call @ 0.67	Closed		$134.60
4/17/2009	SNDK	Buy Back and Roll Out	BTC 2 Apr09 14.00 Call @ -1.05			($210.90)
4/17/2009	SNDK	Interim Trade	STO 2 May08 15.00 Call @ 1.53	Closed		$306.60
5/4/2009	SNDK	Buy Back and Roll Out	BTC 2 May08 15.00 Call @ -1.50			($299.40)
5/4/2009	SNDK	Interim Trade	STO 2 Jun09 15.00 Call @ 2.25	Expired		$449.10
6/24/2009	SNDK	Interim Trade	STO 2 Jul09 16.00 Call @ 0.32	Closed		$64.60
7/17/2009	SNDK	Buy Back and Roll Out	BTC 2 Jul09 16.00 Call @ -1.97			($393.40)
7/17/2009	SNDK	Interim Trade	STO 2 Aug09 16.00 Call @ 2.66	Closed		$532.60
8/11/2009	SNDK	Buy Back and Roll Out	BTC 2 Aug09 16.00 Call @ -1.06			($211.40)
8/11/2009	SNDK	Interim Trade	STO 2 Sep09 16.00 Call @ 1.56	Exercised		$311.10
9/18/2009	SNDK	Option Exercised	EX 2 Sep09 16.00 Call @ 16.00		$3,200.00
9/22/2009	SNDK	CSP Margin Used	CSP 200 SNDK @ 20.00		($4,000.00)
9/22/2009	SNDK	New Cost Basis	$11,654.00 200 @ 58.27
9/22/2009	SNDK	Continued Trade	STO 2 Nov09 20.00 Put @ 1.01	Expired		$202.60
11/20/2009	SNDK	CSP Margin Returned	CSP 200 SNDK @ -20.00		$4,000.00
11/24/2009	SNDK	CSP Margin Used	CSP 200 SNDK @ 19.00		($3,800.00)
11/24/2009	SNDK	New Cost Basis	$11,454.00 200 @ 57.27
11/24/2009	SNDK	Continued Trade	STO 2 Dec09 19.00 Put @ 0.59	Expired		$118.60
12/18/2009	SNDK	CSP Margin Returned	CSP 200 SNDK @ -19.00		$3,800.00
12/28/2009	SNDK	CSP Margin Used	CSP 200 SNDK @ 27.00		($5,400.00)
12/28/2009	SNDK	New Cost Basis	$13,054.00 200 @ 65.27
12/28/2009	SNDK	Continued Trade	STO 2 Jan10 27.00 Put @ 0.56			$112.20
1/15/2010	SNDK		Totals		($13,054.00)	$4,925.00
DTE	1362		Percent Income/Annualized		37.73%	10.11%

PLCM - Adjustment

The following adjustment was made today on Polycom (PLCM). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	PLCM	CSP Margin Used	CSP 100 PLCM @ 22.50		($2,250.00)
12/28/2009	PLCM	Continued Trade	STO 1 Feb10 22.50 Put @ 0.59			$59.00

Current Position Summary

Stock Investment	$3,664.00
Income Generated	$954.55
Percent Income Generated	26.05%
Annualized Income Generated	10.40%
Net Profit If Assigned	-$459.45
Percent Return If Assigned	-12.54%
Annualized Return If Assigned	-5.01%
Days Held to Expiration	914 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/20/2007	PLCM	Initial Stock Position	BTO 100 PLCM @ 31.64	Called	($3,164.00)
8/20/2007	PLCM	Initial Call Option	STO 1 Sep07 30.00 Call @ 2.55	Expired		$255.00
9/24/2007	PLCM	Continued Trade	STO 1 Oct07 30.00 Call @ 0.34	Expired		$34.00
10/22/2007	PLCM	Continued Trade	STO 1 Nov07 30.00 Call @ 0.79	Expired		$79.00
11/20/2007	PLCM	Continued Trade	STO 1 Dec07 30.00 Call @ 0.27	Expired		$27.00
1/14/2008	PLCM	Interim Trade	STO 1 Feb08 25.00 Call @ 0.78	Expired		$78.00
2/21/2008	PLCM	Interim Trade	STO 1 Mar08 25.00 Call @ 0.29	Expired		$29.00
3/25/2008	PLCM	Interim Trade	STO 1 May08 25.00 Call @ 0.73	Closed		$73.00
5/16/2008	PLCM	Buy Back & Roll Out/Up	BTC 1 May08 25.00 Call @ -0.06			($6.00)
5/19/2008	PLCM	Continued Trade	STO 1 Jul08 30.00 Call @ 0.24	Expired		$24.00
7/22/2008	PLCM	Interim Trade	STO 1 Oct08 25.00 Call @ 0.83	Expired		$83.00
10/20/2008	PLCM	Interim Trade	STO 1 Nov08 25.00 Call @ 0.23	Expired		$23.00
11/24/2008	PLCM	Interim Trade	STO 1 Jan09 22.50 Call @ 0.39	Expired		$39.00
1/22/2009	PLCM	Interim Trade	STO 1 Feb09 15.00 Call @ 0.29	Expired		$29.00
2/24/2009	PLCM	Interim Trade	STO 1 Apr09 15.00 Call @ 0.51	Closed		$51.00
4/9/2009	PLCM	Buy Back & Roll Out/Up	BTC 1 Apr09 15.00 Call @ -1.91			($191.00)
4/9/2009	PLCM	Interim Trade	STO 1 Jul09 17.50 Call @ 1.44	Closed		$144.00
7/17/2009	PLCM	Buy Back & Roll Out	BTC 1 Jul09 17.50 Call @ -6.28			($628.00)
7/17/2009	PLCM	Interim Trade	STO 1 Aug09 17.50 Call @ 6.27	Closed		$627.00
8/11/2009	PLCM	Buy Back & Roll Out	BTC 1 Aug09 17.50 Call @ -5.29			($528.70)
8/11/2009	PLCM	Interim Trade	STO 1 Sep09 17.50 Call @ 5.19	Exercised		$519.30
9/18/2009	PLCM	Option Exercised	EX 1 Sep09 17.50 Call @ 17.50		$1,750.00
9/22/2009	PLCM	CSP Margin Used	CSP 100 PLCM @ 22.50		($2,250.00)
9/22/2009	PLCM	New Cost Basis	$3,664.00 100 @ 36.64
9/22/2009	PLCM	Continued Trade	STO 1 Nov09 22.50 Put @ 0.40	Exercised		$39.70
11/20/2009	PLCM	CSP Margin Returned	CSP 100 PLCM @ -22.50		$2,250.00
11/20/2009	PLCM	Option Exercised	EX 1 Nov09 22.50 Put @ -22.50		($2,250.00)
11/23/2009	PLCM	Continued Trade	STO 1 Dec09 22.50 Call @ 0.95	Exercised		$95.25
12/18/2009	PLCM	Option Exercised	EX 1 Dec09 22.50 Call @ 22.50		$2,250.00
12/28/2009	PLCM	CSP Margin Used	CSP 100 PLCM @ 22.50		($2,250.00)
12/28/2009	PLCM	Continued Trade	STO 1 Feb10 22.50 Put @ 0.59			$59.00
2/19/2010	PLCM		Totals		($3,664.00)	$954.55
DTE	914		Percent Income/Annualized		26.05%	10.40%