NSC - Closed

The Norfolk Southern Corp (NSC) CSP position expired on Fri for a profit. The following is the trade history and returns, including IB commissions.

Trade Results

Stock Investment: $3,900.00
Income Generated: $226.00
Net Profit: $226.00
Percent Return: 5.79%
Annualized Return: 37.11%
Duration of Trade: 57 days

Trade History:

25-Jun-09 - Initial Put Option - STO 1 Jul09 38.00 Put @ 1.10 - Closed
25-Jun-09 - Cash to Secure Put - CSP 100 NSC @ 38.00 - Closed
17-Jul-09 - Buy Back and Roll Out/Up - BTC 1 Jul09 38.00 Put @ -0.06 -
17-Jul-09 - CSP Margin Returned - CSP 100 NSC @ -38.00 -
17-Jul-09 - CSP Margin Used - CSP 100 NSC @ 39.00 -
17-Jul-09 - Continued Trade - STO 1 Aug09 39.00 Put @ 1.22 - Expired
21-Aug-09 - Option Expired - EX 1 Aug09 39.00 Put @ 39.00 -

COP - Closed

The ConocoPhillips (COP) CSP position expired on Fri for a profit. The following is the trade history and returns, including IB commissions.

Trade Results

Stock Investment: $4,100.00
Income Generated: $238.25
Net Profit: $238.25
Percent Return: 5.81%
Annualized Return: 37.21%
Duration of Trade: 57 days

Trade History:

25-Jun-09 - Initial Put Option - STO 1 Jul09 41.00 Put @ 1.14 - Closed
25-Jun-09 - CSP Margin Used - CSP 100 COP @ 41.00 - Closed
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 41.00 Put @ -0.01 -
17-Jul-09 - CSP Margin Returned - CSP 100 COP @ -41.00 -
17-Jul-09 - CSP Margin Used - CSP 100 COP @ 41.00 -
17-Jul-09 - Continued Trade - STO 1 Aug09 41.00 Put @ 1.25 - Expired
21-Aug-09 - Option Expired - EX 1 Aug09 41.00 Put @ 41.00 -

CAT - Closed

The Caterpillar (CAT) CC position was exercised on Fri and the stock was called away for a profit. The following is the trade history and returns, including IB commissions.

Trade Results

Stock Investment: $3,428.00
Income Generated: $372.00
Net Profit: $344.00
Percent Return: 10.04%
Annualized Return: 64.26%
Duration of Trade: 57 days

Trade History:

25-Jun-09 - Initial Stock Position - BTO 100 CAT @ 34.28 -
25-Jun-09 - Initial Call Option - STO 1 Jul09 34.00 Call @ 1.46 - Closed
20-Aug-09 - Dividend Received - DIV 100 Dividend @ 0.42 -
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 34.00 Call @ -0.06 -
17-Jul-09 - Continued Trade - STO 1 Aug09 34.00 Call @ 1.90 - Exercised
21-Aug-09 - Option Exercised - EX 1 Aug09 34.00 Call @ 34.00 -

JNJ - Closed

The Johnson & Johnson (JNJ) CC position was exercised early on Thu 8/20 and the stock was called away for a profit. The following is the trade history and returns, including IB commissions.

Trade Results

Stock Investment: $6,146.00
Income Generated: $1,087.50
Net Profit: $441.50
Percent Return: 7.18%
Annualized Return: 9.04%
Duration of Trade: 290 days

Trade History:

03-Nov-08 - Initial Stock Position - BTO 100 JNJ @ 61.46 -
03-Nov-08 - Initial Call Option - STO 1 Nov08 60.00 Call @ 2.95 - Expired
24-Nov-08 - Continued Trade - STO 1 Dec08 60.00 Call @ 1.90 - Expired
22-Dec-08 - Continued Trade - STO 1 Jan09 60.00 Call @ 1.45 - Expired
22-Jan-09 - Continued Trade - STO 1 Mar09 60.00 Call @ 0.95 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.46 -
24-Mar-09 - Continued Trade - STO 1 Apr09 55.00 Call @ 0.80 - Expired
21-Apr-09 - Continued Trade - STO 1 May09 55.00 Call @ 0.30 - Closed
15-May-09 - Buy Back and Roll Out - BTC 1 May09 55.00 Call @ -0.11 -
15-May-09 - Continued Trade - STO 1 Jun09 55.00 Call @ 1.15 - Closed
09-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.49 -
18-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 55.00 Call @ -0.86 -
18-Jun-09 - Continued Trade - STO 1 Jul09 55.00 Call @ 1.70 - Closed
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 55.00 Call @ -4.10 -
17-Jul-09 - Continued Trade - STO 1 Aug09 55.00 Call @ 3.90 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 55.00 Call @ -5.31 -
11-Aug-09 - Continued Trade - STO 1 Sep09 55.00 Call @ 5.19 - Exercised
20-Aug-09 - Option Exercised - EX 1 Sep09 55.00 Call @ 55.00 -

UTX - Closed

The United Technologies (UTX) CC position was exercised early on Wed 8/18 and the stock was called away for a profit. The following is the trade history and returns, including IB commissions.

Trade Results

Stock Investment: $5,577.00
Income Generated: $590.30
Net Profit: $13.30
Percent Return: 0.24%
Annualized Return: 12.44%
Duration of Trade: 7 days

Trade History:

11-Aug-09 - Second Stock Position - BTO 100 UTX @ 55.77 -
11-Aug-09 - Initial Call Option - STO 1 Sep09 50.00 Call @ 5.90 - Exercised
18-Aug-09 - Option Exercised - EX 1 Sep09 50.00 Call @ 50.00 -

Actually, this was a second position in UTX that was averaged down before I left for vacation. Both calls were exercised early. I decided to let this one go since it resulted in a profit, but I'll re-enter the original position by selling a cash secured put at the same strike that was called.

MMM - Closed

The 3M Company (MMM) CC position was exercised early on Wed 8/18 and the stock was called away for a profit. The following is the trade history and returns, including IB commissions.

Trade Results

Stock Investment: $6,084.00
Income Generated: $290.00
Net Profit: $206.00
Percent Return: 3.39%
Annualized Return: 25.75%
Duration of Trade: 48 days

Trade History:

01-Jul-09 - Initial Stock Position - BTO 100 MMM @ 60.84 -
01-Jul-09 - Initial Call Option - STO 1 Aug09 60.00 Call @ 2.90 - Exercised
18-Aug-09 - Option Exercised - EX 1 Aug09 60.00 Call @ 60.00 -

Going on Vacation

My family and I are leaving for a 2 week road trip to British Columbia on Friday so I'm adjusting all of my August CC positions, rolling them out to September. I rolled the majority of them yesterday and rolled the remaining positions today. By rolling all of my positions now, I can relax and enjoy my vacation.

BTW, the August expiration report will be late since I won't return until August 31st.

WGO - Adjustment

The following adjustment was made today on Winnebago Industries (WGO):

12-Aug-09 - Interim Trade - STO 2 Sep09 12.50 Call @ 0.46 -

Current Position Summary:

Stock Investment: $6,455.00
Income Generated: $1,954.50
Percent Income Generated: 30.28%
Annualized Income Generated: 7.26%
Net Profit If Called: -$2,000.50
Percent Return If Called: -30.99%
Annualized Return If Called: -7.43%
Days Held to Expiration: 1522 days

Trade History:

19-Jul-05 - Initial Stock Position - BTO 100 WGO @ 34.92 -
19-Jul-05 - Initial Call Option - STO 1 Aug05 35.00 Call @ 1.09 - Expired
22-Aug-05 - Continued Trade - STO 1 Sep05 35.00 Call @ 0.44 - Closed
01-Sep-05 - Buy Back & Roll Out - BTC 1 Sep05 35.00 Call @ -0.06 -
19-Sep-05 - Continued Trade - STO 1 Nov05 35.00 Call @ 0.34 - Closed
03-Oct-05 - Dividend Received - DIV 100 Dividend @ 0.09 -
21-Oct-05 - Buy Back & Roll Down - BTC 1 Nov05 35.00 Call @ -0.06 -
24-Oct-05 - Interim Trade - STO 1 Nov05 30.00 Call @ 0.24 - Closed
14-Nov-05 - Buy Back & Roll Up - BTC 1 Nov05 30.00 Call @ -2.66 -
21-Nov-05 - Continued Trade - STO 1 Jan06 35.00 Call @ 0.99 - Expired
09-Jan-06 - Dividend Received - DIV 100 Dividend @ 0.09 -
23-Jan-06 - Continued Trade - STO 1 Mar06 35.00 Call @ 0.44 - Expired
20-Mar-06 - Dollar Cost Averaging - BTO 100 WGO @ 29.63 -
20-Mar-06 - Combined Cost Basis - $6,455.00 200 @ 32.28 -
20-Mar-06 - Continued Trade - STO 2 Jul05 35.00 Call @ 0.69 - Expired
03-Apr-06 - Dividend Received - DIV 100 Dividend @ 0.09 -
10-Jul-06 - Dividend Received - DIV 200 Dividend @ 0.09 -
24-Jul-06 - Continued Trade - STO 2 Jan07 35.00 Call @ 1.39 - Closed
09-Oct-06 - Dividend Received - DIV 200 Dividend @ 0.10 -
22-Dec-06 - Buy Back & Roll Out - BTC 2 Jan07 35.00 Call @ -0.16 -
22-Dec-06 - Continued Trade - STO 2 Apr07 35.00 Call @ 1.19 - Expired
08-Jan-07 - Dividend Received - DIV 200 Dividend @ 0.10 -
09-Apr-07 - Dividend Received - DIV 200 Dividend @ 0.10 -
23-Apr-07 - Continued Trade - STO 2 May07 35.00 Call @ 0.54 - Expired
21-May-07 - Continued Trade - STO 2 Jun07 35.00 Call @ 0.09 - Expired
19-Jun-07 - Continued Trade - STO 2 Jan08 35.00 Call @ 0.94 - Expired
09-Jul-07 - Dividend Received - DIV 200 Dividend @ 0.10 -
08-Oct-07 - Dividend Received - DIV 200 Dividend @ 0.12 -
24-Jan-08 - Interim Trade - STO 2 Feb08 22.50 Call @ 0.44 - Expired
21-Feb-08 - Interim Trade - STO 2 Apr08 22.50 Call @ 0.79 - Expired
07-Apr-08 - Dividend Received - DIV 200 Dividend @ 0.12 -
23-Apr-08 - Interim Trade - STO 2 Jul08 17.50 Call @ 0.49 - Expired
08-Jul-08 - Dividend Received - DIV 200 Dividend @ 0.12 -
22-Jul-08 - Interim Trade - STO 2 Sep08 15.00 Call @ 0.40 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 2 Sep08 15.00 Call @ -0.06 -
12-Sep-08 - Interim Trade - STO 2 Oct08 15.00 Call @ 0.23 - Expired
06-Oct-08 - Dividend Received - DIV 200 Dividend @ 0.12 -
20-Oct-08 - Interim Trade - STO 2 Dec08 10.00 Call @ 0.15 - Expired
22-Dec-08 - Interim Trade - STO 2 Feb09 7.50 Call @ 0.14 - Expired
27-Mar-09 - Interim Trade - STO 2 May09 7.50 Call @ 0.18 - Closed
04-May-09 - Buy Back and Roll Out - BTC 2 May09 7.50 Call @ -0.81 -
04-May-09 - Interim Trade - STO 2 Jun09 7.50 Call @ 1.14 - Expired
12-Aug-09 - Interim Trade - STO 2 Sep09 12.50 Call @ 0.46 -

WFMI - Adjustment

The following adjustment was made today on Whole Foods Market (WFMI):

27-Jul-09 - Option Exercised - EX 2 Aug09 13.00 Call @ 13.00 -
12-Aug-09 - CSP Margin Used - CSP 200 WFMI @ 23.00 -
12-Aug-09 - Combined Cost Basis - $10,563.00 200 @ 52.82 -
12-Aug-09 - Continued Trade - STO 2 Nov09 23.00 Put @ 1.14 -

The Aug09 13 Call was exercised early on 7/27. Today I sold 2 Nov09 23 Puts, which increased my cost basis by $2,000 (23-13*200). If I had bought back the shares at about $28, my cost basis would have increased by $3,000 (28-13*200), so it was less expensive to sell cash secured puts.

Current Position Summary:

Stock Investment: $10,563.00
Income Generated: $2,213.40
Percent Income Generated: 20.95%
Annualized Income Generated: 8.12%
Net Profit If Expired: -$3,749.60
Percent Return If Expired: -35.50%
Annualized Return If Expired: -13.75%
Days Held to Expiration: 942 days

Trade History:

23-Apr-07 - Initial Stock Position - BTO 100 WFMI @ 47.19 - VICC
23-Apr-07 - Initial Call Option - STO 1 May07 50.00 Call @ 0.83 - Expired
21-May-07 - Interim Trade - STO 1 Jul07 45.00 Call @ 0.24 - Closed
21-Jun-07 - Buy Back and Roll Out - BTC 1 Jul07 45.00 Call @ -0.03 -
21-Jun-07 - Dollar Cost Averaging - BTO 100 WFMI @ 38.44 -
21-Jun-07 - Combined Cost Basis - $8,563.00 200 @ 42.82 -
21-Jun-07 - Continued Trade - STO 2 Aug07 45.00 Call @ 0.29 - Expired
24-Jul-07 - Dividend Received - DIV 200 Dividend @ 0.18 -
20-Aug-07 - Continued Trade - STO 2 Sep07 50.00 Call @ 0.20 - Expired
24-Sep-07 - Continued Trade - STO 2 Oct07 50.00 Call @ 0.16 - Expired
22-Oct-07 - Continued Trade - STO 2 Dec07 50.00 Call @ 2.64 - Expired
14-Jan-08 - Continued Trade - STO 2 May08 45.00 Call @ 1.45 - Closed
22-Jan-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
22-Apr-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
28-Apr-08 - Buy Back & Roll Down - BTC 2 May08 45.00 Call @ -0.06 -
28-Apr-08 - Interim Trade - STO 2 May08 34.00 Call @ 0.53 - Expired
22-May-08 - Interim Trade - STO 2 Jul08 31.00 Call @ 0.54 - Expired
22-Jul-08 - Interim Trade - STO 2 Aug08 24.00 Call @ 0.89 - Expired
22-Aug-08 - Interim Trade - STO 2 Oct08 21.00 Call @ 0.43 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 17.00 Call @ 0.44 - Expired
24-Nov-08 - Interim Trade - STO 2 Dec08 11.00 Call @ 0.27 - Expired
22-Dec-08 - Interim Trade - STO 2 Feb09 11.00 Call @ 0.56 - Closed
19-Feb-09 - Buy Back & Roll Out/Up - BTC 2 Feb09 11.00 Call @ -2.16 -
19-Feb-09 - Interim Trade - STO 2 Aug09 13.00 Call @ 2.25 - Exercised
27-Jul-09 - Option Exercised - EX 2 Aug09 13.00 Call @ 13.00 -
12-Aug-09 - CSP Margin Used - CSP 200 WFMI @ 23.00 -
12-Aug-09 - Combined Cost Basis - $10,563.00 200 @ 52.82 -
12-Aug-09 - Continued Trade - STO 2 Nov09 23.00 Put @ 1.14 -

TLT - Adjustment

The following adjustment was made today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT):

12-Aug-09 - Interim Trade - STO 3 Sep09 96.00 Call @ 0.79 -

Current Position Summary:

Stock Investment: $33,620.95
Income Generated: $2,946.91
Percent Income Generated: 8.77%
Annualized Income Generated: 11.85%
Net Profit If Called: -$1,874.04
Percent Return If Called: -5.57%
Annualized Return If Called: -7.54%
Days Held to Expiration: 270 days

Trade History:

22-Dec-08 - First Stock Position - BTO 100 TLT @ 121.03 -
22-Dec-08 - Initial Call Option - STO 1 Jan09 121.00 Call @ 3.39 - Expired
02-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.41 -
20-Jan-09 - Interim Trade - STO 1 Feb09 113.00 Call @ 1.39 - Expired
24-Feb-09 - Interim Trade - STO 2 Mar09 110.00 Call @ 1.09 - Expired
22-Jan-09 - Second Stock Position - BTO 100 TLT @ 108.96 -
22-Jan-09 - Combined Cost Basis - $22,998.95 200 @ 114.99 -
22-Jan-09 - Initial Call Option - STO 1 Feb09 109.00 Call @ 2.84 - Expired
06-Feb-09 - Dividend Received - DIV 200 Dividend @ 0.29 -
24-Feb-09 - Third Stock Position - BTO 100 TLT @ 106.22 -
24-Feb-09 - Combined Cost Basis - $33,620.95 300 @ 112.07 -
24-Feb-09 - Initial Call Option - STO 1 Mar09 106.00 Call @ 2.59 -
06-Mar-09 - Dividend Received - DIV 300 Dividend @ 0.28 -
24-Mar-09 - Interim Trade - STO 3 Apr09 105.00 Call @ 0.79 - Expired
07-Apr-09 - Dividend Received - DIV 300 Dividend @ 0.30 -
07-May-09 - Dividend Received - DIV 300 Dividend @ 0.30 -
15-May-09 - Interim Trade - STO 3 Jun09 100.00 Call @ 1.09 - Closed
05-Jun-09 - Buy Back and Roll Down - BTC 3 Jun09 100.00 Call @ -0.06 -
05-Jun-09 - Interim Trade - STO 3 Jun09 94.00 Call @ 0.29 -
05-Jun-09 - Interim Trade - STO 3 Jun09 94.00 Call @ 0.29 - Expired
05-Jun-09 - Dividend Received - DIV 300 Dividend @ 0.31 -
24-Jun-09 - Interim Trade - STO 3 Jul09 96.00 Call @ 0.64 - Expired
08-Jul-09 - Dividend Received - DIV 300 Dividend @ 0.30 -
07-Aug-09 - Dividend Received - DIV 300 Dividend @ 0.32 -
12-Aug-09 - Interim Trade - STO 3 Sep09 96.00 Call @ 0.79 -

TGT - Adjustment

The following adjustment was made today on Target (TGT):

12-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 44.00 Call @ -0.49 -
12-Aug-09 - Interim Trade - STC 1 Sep09 44.00 Call @ 1.23 -

Current Position Summary:

Stock Investment: $5,937.00
Income Generated: $1,304.48
Percent Income Generated: 21.97%
Annualized Income Generated: 12.15%
Net Profit If Called: -$232.52
Percent Return If Called: -3.92%
Annualized Return If Called: -2.17%
Days Held to Expiration: 660 days

Trade History:

28-Nov-07 - Initial Stock Position - BTO 100 TGT @ 59.37 -
28-Nov-07 - Initial Call Option - STO 1 Dec07 55.00 Call @ 5.66 - Expired
07-Jan-08 - Continued Trade - STO 1 Feb07 55.00 Call @ 0.84 - Expired
21-Feb-08 - Continued Trade - STO 1 Mar08 55.00 Call @ 1.44 - Expired
10-Mar-08 - Dividend Received - DIV 100 Dividend @ 0.14 -
25-Mar-08 - Continued Trade - STO 1 Apr08 55.00 Call @ 1.31 - Expired
23-Apr-08 - Interim Trade - STO 1 May08 55.00 Call @ 0.62 - Closed
16-May-08 - Buy Back & Roll Out/Up - BTC 1 May08 55.00 Call @ -0.11 -
19-May-08 - Continued Trade - STO 1 Jun08 57.50 Call @ 1.21 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.14 -
07-Jul-08 - Continued Trade - STO 1 Jul08 50.00 Call @ 0.58 - Expired
22-Jul-08 - Continued Trade - STO 1 Sep08 50.00 Call @ 1.25 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.16 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 50.00 Call @ -6.80 -
12-Sep-08 - Continued Trade - STO 1 Oct08 57.50 Call @ 2.62 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 45.00 Call @ 1.18 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 35.00 Call @ 1.39 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.16 -
22-Dec-08 - Interim Trade - STO 1 Feb09 40.00 Call @ 1.41 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 30.00 Call @ 0.76 - Closed
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.16 -
20-Mar-09 - Buy Back & Roll Out/Up - BTC 1 Mar09 30.00 Call @ -0.39 -
20-Mar-09 - Interim Trade - STO 1 Apr09 32.50 Call @ 0.93 - Closed
09-Apr-09 - Buy Back & Roll Out/Up - BTC 1 Apr09 32.50 Call @ -7.41 -
09-Apr-09 - Interim Trade - STO 1 Jul09 40.00 Call @ 3.89 - Expired
10-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.16 -
23-Jul-09 - Interim Trade - STO 1 Aug09 44.00 Call @ 0.99 - Closed
12-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 44.00 Call @ -0.49 -
12-Aug-09 - Interim Trade - STC 1 Sep09 44.00 Call @ 1.23 -

LLY - Adjustment

The following adjustment was made today on Eli Lilly (LLY):

12-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 35.00 Call @ -0.11 -
12-Aug-09 - Interim Trade - STO 1 Sep09 35.00 Call @ 0.35 -

Current Position Summary:

Stock Investment: $5,003.00
Income Generated: $952.30
Percent Income Generated: 19.03%
Annualized Income Generated: 13.78%
Net Profit If Called: -$550.70
Percent Return If Called: -11.01%
Annualized Return If Called: -7.97%
Days Held to Expiration: 504 days

Trade History:

02-May-08 - Initial Stock Position - BTO 100 LLY @ 49.71 - Called
02-May-08 - Initial Call Option - STO 1 Jun08 50.00 Call @ 1.29 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.47 -
07-Jul-08 - Continued Trade - STO 1 Aug08 50.00 Call @ 0.29 - Expired
22-Aug-08 - Continued Trade - STO 1 Sep08 50.00 Call @ 0.32 - Expired
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.47 -
23-Sep-08 - Continued Trade - STO 1 Oct08 50.00 Call @ 0.40 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 40.00 Call @ 0.19 - Expired
24-Nov-08 - Interim Trade - STO 1 Jan09 40.00 Call @ 0.39 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.47 -
29-Jan-09 - Interim Trade - STO 1 Mar09 40.00 Call @ 0.90 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.49 -
24-Mar-09 - Interim Trade - STO 1 Apr09 35.00 Call @ 0.74 - Expired
21-Apr-09 - Interim Trade - STO 1 May09 35.00 Call @ 0.49 - Exercised
13-May-09 - Option Exercised - EX 1 May09 35.00 Call @ 35.00 -
13-May-09 - Repurchase Stock Position - BTO 100 LLY @ 35.32 -
13-May-09 - Interim Trade - STO 1 Jun09 35.00 Call @ 1.59 - Expired
24-Jun-09 - Interim Trade - STO 1 Jul09 35.00 Call @ 0.29 - Expired
23-Jul-09 - Interim Trade - STO 1 Aug09 35.00 Call @ 0.49 - Closed
12-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 35.00 Call @ -0.11 -
12-Aug-09 - Interim Trade - STO 1 Sep09 35.00 Call @ 0.35 -

VMC - Adjustment

The following adjustment was made today on Vulcan Materials (VMC):

11-Aug-09 - Buy Back and Roll Out - BTC 2 Aug09 50.00 Call @ -0.90 -
11-Aug-09 - Interim Trade - STO 2 Sep09 50.00 Call @ 1.84 -

Current Position Summary:

Stock Investment: $16,005.00
Income Generated: $2,078.20
Percent Income Generated: 12.98%
Annualized Income Generated: 9.73%
Net Profit If Called: -$3,926.80
Percent Return If Called: -24.53%
Annualized Return If Called: -18.39%
Days Held to Expiration: 487 days

Trade History:

19-May-08 - Initial Stock Position - BTO 100 VMC @ 83.94 -
19-May-08 - Initial Call Option - STO 1 Jun08 85.00 Call @ 3.09 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
07-Jul-08 - Interim Trade - STO 1 Aug08 65.00 Call @ 0.85 - Closed
14-Aug-08 - Buy Back and Roll Out/Up - BTC 1 Aug08 65.00 Call @ -4.50 -
13-Aug-08 - Interim Trade - STO 1 Nov08 70.00 Call @ 6.80 - Expired
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
24-Nov-08 - Interim Trade - STO 1 Dec08 55.00 Call @ 0.99 - Closed
09-Dec-08 - Buy Back and Roll Out/Up - BTC 1 Dec08 55.00 Call @ -21.41 -
09-Dec-08 - Second Stock Position - BTO 100 VMC @ 76.11 -
09-Dec-08 - Combined Cost Basis - $16,005.00 200 @ 80.03 -
09-Dec-08 - Interim Trade - STO 2 May09 80.00 Call @ 10.31 - Closed
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
12-Feb-09 - Buy Back and Roll In/Down - BTC 2 May09 80.00 Call @ -0.14 -
12-Feb-09 - Interim Trade - STO 2 Mar09 55.00 Call @ 0.54 - Expired
10-Mar-09 - Dividend Received - DIV 200 Dividend @ 0.49 -
24-Mar-09 - Interim Trade - STO 2 May09 45.00 Call @ 2.21 - Closed
04-May-09 - Buy Back and Roll Out - BTC 2 May09 45.00 Call @ -5.80 -
04-May-09 - Interim Trade - STO 2 Jun09 45.00 Call @ 6.50 - Expired
10-Jun-09 - Dividend Received - DIV 200 Dividend @ 0.49 -
24-Jun-09 - Interim Trade - STO 2 Jul09 50.00 Call @ 0.35 - Expired
23-Jul-09 - Interim Trade - STO 2 Aug09 50.00 Call @ 0.84 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 2 Aug09 50.00 Call @ -0.90 -
11-Aug-09 - Interim Trade - STO 2 Sep09 50.00 Call @ 1.84 -

UTX - Adjustment

The following adjustment was made today on United Technologies (UTX):

11-Aug-09 - Buy Back and Roll Out/Up - BTC 1 Aug09 45.00 Call @ -10.91 -
11-Aug-09 - Second Stock Position - BTO 100 UTX @ 55.77 -
11-Aug-09 - Combined Cost Basis - $13,101.00 200 @ 65.51 -
11-Aug-09 - Interim Trade - STO 2 Sep09 50.00 Call @ 5.90 -

Current Position Summary:

Stock Investment: $13,101.00
Income Generated: $1,238.00
Percent Income Generated: 9.45%
Annualized Income Generated: 6.84%
Net Profit If Called: -$1,863.00
Percent Return If Called: -14.22%
Annualized Return If Called: -10.30%
Days Held to Expiration: 504 days

Trade History:

02-May-08 - Initial Stock Position - BTO 100 UTX @ 75.24 -
02-May-08 - Initial Call Option - STO 1 Jun08 75.00 Call @ 2.37 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.32 -
07-Jul-08 - Interim Trade - STO 1 Aug08 70.00 Call @ 0.26 - Expired
22-Aug-08 - Interim Trade - STO 1 Sep08 70.00 Call @ 0.35 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.32 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 70.00 Call @ -0.06 -
12-Sep-08 - Interim Trade - STO 1 Oct08 70.00 Call @ 0.69 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 60.00 Call @ 0.39 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 55.00 Call @ 0.79 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.39 -
22-Dec-08 - Interim Trade - STO 1 Feb09 60.00 Call @ 0.60 - Closed
23-Jan-09 - Buy Back and Roll Down - BTC 1 Feb09 60.00 Call @ -0.06 -
23-Jan-09 - Interim Trade - STO 1 Feb09 50.00 Call @ 0.90 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 45.00 Call @ 0.88 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.39 -
24-Mar-09 - Interim Trade - STO 1 Apr09 45.00 Call @ 1.20 - Closed
16-Apr-09 - Buy Back and Roll Out - BTC 1 Apr09 45.00 Call @ -2.90 -
16-Apr-09 - Interim Trade - STO 1 May09 45.00 Call @ 3.89 - Closed
04-May-09 - Buy Back and Roll Out - BTC 1 May09 45.00 Call @ -6.20 -
04-May-09 - Interim Trade - STO 1 Jun09 45.00 Call @ 6.40 - Closed
10-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.39 -
18-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 45.00 Call @ -10.21 -
18-Jun-09 - Interim Trade - STO 1 Aug09 45.00 Call @ 10.39 - Closed
11-Aug-09 - Buy Back and Roll Out/Up - BTC 1 Aug09 45.00 Call @ -10.91 -
11-Aug-09 - Second Stock Position - BTO 100 UTX @ 55.77 -
11-Aug-09 - Combined Cost Basis - $13,101.00 200 @ 65.51 -
11-Aug-09 - Interim Trade - STO 2 Sep09 50.00 Call @ 5.90 -

USB - Adjustment

The following adjustment was made today on US Bancorp (USB):

11-Aug-09 - Buy Back & Roll Out - BTC 1 Aug09 20.00 Call @ -2.21 -
11-Aug-09 - Interim Trade - STO 1 Sep09 20.00 Call @ 2.49 -

Current Position Summary:

Stock Investment: $3,494.00
Income Generated: $782.30
Percent Income Generated: 22.39%
Annualized Income Generated: 15.08%
Net Profit If Called: -$711.70
Percent Return If Called: -20.37%
Annualized Return If Called: -13.72%
Days Held to Expiration: 542 days

Trade History:

25-Mar-08 - Initial Stock Position - BTO 100 USB @ 34.94 -
25-Mar-08 - Initial Call Option - STO 1 May08 35.00 Call @ 1.39 - Expired
15-Apr-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-May-08 - Continued Trade - STO 1 Jun08 35.00 Call @ 0.28 - Expired
07-Jul-08 - Interim Trade - STO 1 Aug08 32.50 Call @ 0.14 - Expired
15-Jul-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-Aug-08 - Continued Trade - STO 1 Sep08 32.50 Call @ 0.59 - Closed
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 32.50 Call @ -1.76 -
12-Sep-08 - Continued Trade - STO 1 Dec08 35.00 Call @ 2.19 - Expired
15-Oct-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-Dec-08 - Interim Trade - STO 1 Feb09 30.00 Call @ 0.50 - Closed
15-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.43 -
23-Jan-09 - Buy Back and Roll Down - BTC 1 Feb09 30.00 Call @ -0.06 -
23-Jan-09 - Interim Trade - STO 1 Feb09 17.50 Call @ 0.59 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 15.00 Call @ 0.24 - Expired
24-Mar-09 - Interim Trade - STO 1 May09 20.00 Call @ 0.60 - Expired
15-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.05 -
18-May-09 - Interim Trade - STO 1 Jun09 21.00 Call @ 0.55 - Expired
24-Jun-09 - Interim Trade - STO 1 Aug09 20.00 Call @ 0.49 - Closed
15-Jul-09 - Dividend Received - DIV 100 Dividend @ 0.05 -
11-Aug-09 - Buy Back & Roll Out - BTC 1 Aug09 20.00 Call @ -2.21 -
11-Aug-09 - Interim Trade - STO 1 Sep09 20.00 Call @ 2.49 -

UPS - Adjustment

The following adjustment was made Friday on United Parcel Service (UPS):

11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 50.00 Call @ -3.71 -
11-Aug-09 - Interim Trade - STO 1 Sep09 50.00 Call @ 3.99 -

Current Position Summary:

Stock Investment: $7,193.00
Income Generated: $1,327.60
Percent Income Generated: 18.46%
Annualized Income Generated: 7.69%
Net Profit If Called: -$865.40
Percent Return If Called: -12.03%
Annualized Return If Called: -5.01%
Days Held to Expiration: 876 days

Trade History:

26-Apr-07 - Initial Stock Position - BTO 100 UPS @ 71.93 - VICC
26-Apr-07 - Continued Trade - STO 1 May07 75.00 Call @ 0.10 - Expired
21-May-07 - Continued Trade - STO 1 Jul07 75.00 Call @ 0.39 - Closed
05-Jun-07 - Dividend Received - DIV 100 Dividend @ 0.42 -
18-Jul-07 - Buy Back & Roll Out/Up - BTC 1 Jul07 75.00 Call @ -0.56 -
18-Jul-07 - Continued Trade - STO 1 Oct07 80.00 Call @ 0.89 -
24-Oct-07 - Continued Trade - STO 1 Dec07 80.00 Call @ 0.35 - Expired
10-Jan-08 - Continued Trade - STO 1 Apr08 75.00 Call @ 1.31 - Expired
04-Mar-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
24-Apr-08 - Continued Trade - STO 1 Jun08 75.00 Call @ 0.94 - Expired
03-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
07-Jul-08 - Interim Trade - STO 1 Aug08 65.00 Call @ 0.56 - Closed
15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 65.00 Call @ -1.53 -
15-Aug-08 - Interim Trade - STO 1 Sep08 65.00 Call @ 2.62 -
15-Aug-08 - Interim Trade - STO 1 Sep08 65.00 Call @ 2.62 - Closed
09-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 65.00 Call @ -3.91 -
12-Sep-08 - Continued Trade - STO 1 Jan09 70.00 Call @ 3.59 - Expired
03-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
22-Jan-09 - Interim Trade - STO 1 Mar09 55.00 Call @ 0.59 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.45 -
24-Mar-09 - Interim Trade - STO 1 Apr09 50.00 Call @ 0.85 - Closed
13-Apr-09 - Buy Back & Roll Out - BTC 1 Apr09 50.00 Call @ -4.00 -
13-Apr-09 - Interim Trade - STO 1 May09 50.00 Call @ 4.89 - Closed
04-May-09 - Buy Back and Roll Out - BTC 1 May09 50.00 Call @ -4.40 -
04-May-09 - Interim Trade - STO 1 Jun09 50.00 Call @ 4.99 - Expired
03-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.45 -
24-Jun-09 - Interim Trade - STO 1 Jul09 50.00 Call @ 0.65 - Closed
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 50.00 Call @ -2.16 -
17-Jul-09 - Interim Trade - STO 1 Aug09 50.00 Call @ 3.29 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 50.00 Call @ -3.71 -
11-Aug-09 - Interim Trade - STO 1 Sep09 50.00 Call @ 3.99 -

SNDK - Adjustment

The following adjustment was made today on Sandisk (SNDK):

11-Aug-09 - Buy Back and Roll Out - BTC 2 Aug09 16.00 Call @ -1.06 -
11-Aug-09 - Interim Trade - STO 2 Sep09 16.00 Call @ 1.56 -

Current Position Summary:

Stock Investment: $10,854.00
Income Generated: $4,491.60
Percent Income Generated: 41.38%
Annualized Income Generated: 12.15%
Net Profit If Called: -$3,162.40
Percent Return If Called: -29.14%
Annualized Return If Called: -8.56%
Days Held to Expiration: 1243 days

Trade History:

24-Apr-06 - Initial Stock Position - BTO 100 SNDK @ 59.56 -
24-Apr-06 - Initial Call Option - STO 1 Jul06 57.50 Call @ 7.09 - Closed
06-Jul-06 - Buy Back & Roll Out/Down - BTC 1 Jul06 57.50 Call @ -0.16 -
06-Jul-06 - Second Stock Position - BTO 100 SNDK @ 48.98 -
06-Jul-06 - Combined Cost Basis - $10,854.00 200 @ 54.27 -
06-Jul-06 - Continued Trade - STO 2 Oct06 55.00 Call @ 3.39 - Expired
23-Oct-06 - Continued Trade - STO 2 Jan07 55.00 Call @ 2.14 - Closed
19-Dec-06 - Buy Back & Roll Out/Down - BTC 2 Jan07 55.00 Call @ -0.16 -
19-Dec-06 - Continued Trade - STO 2 Feb07 50.00 Call @ 1.69 - Closed
06-Feb-07 - Buy Back & Roll Out/Down - BTC 2 Feb07 50.00 Call @ -0.06 -
06-Feb-07 - Interim Trade - STO 2 Apr07 45.00 Call @ 1.39 - Expired
27-Apr-07 - Interim Trade - STO 2 May07 45.00 Call @ 0.84 - Expired
21-May-07 - Interim Trade - STO 2 Jun07 45.00 Call @ 0.98 - Closed
15-Jun-07 - Buy Back & Roll Out/Up - BTC 2 Jun07 45.00 Call @ -1.46 -
15-Jun-07 - Continued Trade - STO 2 Oct07 50.00 Call @ 2.60 - Expired
22-Oct-07 - Continued Trade - STO 2 Nov07 45.00 Call @ 1.64 - Expired
20-Nov-07 - Continued Trade - STO 2 Dec07 40.00 Call @ 0.67 - Expired
14-Jan-08 - Interim Trade - STO 2 Feb08 35.00 Call @ 0.85 - Expired
21-Feb-08 - Interim Trade - STO 2 Mar08 30.00 Call @ 0.24 - Expired
25-Mar-08 - Interim Trade - STO 2 May08 25.00 Call @ 0.74 - Expired
29-Apr-08 - Buy Back & Roll Out/Up - BTC 2 May08 25.00 Call @ -2.35 -
29-Apr-08 - Interim Trade - STO 2 Jul08 30.00 Call @ 1.38 - Expired
24-Jul-08 - Interim Trade - STO 1 Oct08 20.00 Call @ 0.31 - Expired
24-Jul-08 - Interim Trade - STO 1 Oct08 17.50 Call @ 0.65 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 18.00 Call @ 1.16 - Expired
24-Nov-08 - Interim Trade - STO 2 Dec08 8.00 Call @ 0.27 - Closed
12-Nov-08 - Buy Back and Roll Out/Up - BTC 2 Dec08 8.00 Call @ -2.01 -
11-Dec-08 - Interim Trade - STO 2 Jan09 11.00 Call @ 1.13 - Closed
16-Jan-09 - Buy Back - BTC 2 Jan09 11.00 Call @ -1.05 -
22-Jan-09 - Interim Trade - STO 2 Feb09 13.00 Call @ 0.81 - Expired
24-Feb-09 - Interim Trade - STO 2 Mar09 11.00 Call @ 0.22 - Expired
24-Mar-09 - Interim Trade - STO 2 Apr09 14.00 Call @ 0.67 - Closed
17-Apr-09 - Buy Back and Roll Out - BTC 2 Apr09 14.00 Call @ -1.05 -
17-Apr-09 - Interim Trade - STO 2 May08 15.00 Call @ 1.53 - Closed
04-May-09 - Buy Back and Roll Out - BTC 2 May08 15.00 Call @ -1.50 -
04-May-09 - Interim Trade - STO 2 Jun09 15.00 call @ 2.25 - Expired
24-Jun-09 - Interim Trade - STO 2 Jul09 16.00 Call @ 0.32 - Closed
17-Jul-09 - Buy Back and Roll Out - BTC 2 Jul09 16.00 Call @ -1.97 -
17-Jul-09 - Interim Trade - STO 2 Aug09 16.00 Call @ 2.66 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 2 Aug09 16.00 Call @ -1.06 -
11-Aug-09 - Interim Trade - STO 2 Sep09 16.00 Call @ 1.56 -

PLCM - Adjustment

The following adjustment was made today on Polycom (PLCM):

11-Aug-09 - Buy Back & Roll Out - BTC 1 Aug09 17.50 Call @ -5.29 -
11-Aug-09 - Interim Trade - STO 1 Sep09 17.50 Call @ 5.19 -

Current Position Summary:

Stock Investment: $3,164.00
Income Generated: $760.60
Percent Income Generated: 24.04%
Annualized Income Generated: 11.55%
Net Profit If Called: -$653.40
Percent Return If Called: -20.65%
Annualized Return If Called: -9.92%
Days Held to Expiration: 760 days

Trade History:

20-Aug-07 - Initial Stock Position - BTO 100 PLCM @ 31.64 -
20-Aug-07 - Initial Call Option - STO 1 Sep07 30.00 Call @ 2.55 - Expired
24-Sep-07 - Continued Trade - STO 1 Oct07 30.00 Call @ 0.34 - Expired
22-Oct-07 - Continued Trade - STO 1 Nov07 30.00 Call @ 0.79 - Expired
20-Nov-07 - Continued Trade - STO 1 Dec07 30.00 Call @ 0.27 - Expired
14-Jan-08 - Interim Trade - STO 1 Feb08 25.00 Call @ 0.78 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 25.00 Call @ 0.29 - Expired
25-Mar-08 - Interim Trade - STO 1 May08 25.00 Call @ 0.73 - Closed
16-May-08 - Buy Back & Roll Out/Up - BTC 1 May08 25.00 Call @ -0.06 -
19-May-08 - Continued Trade - STO 1 Jul08 30.00 Call @ 0.24 - Expired
22-Jul-08 - Interim Trade - STO 1 Oct08 25.00 Call @ 0.83 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 25.00 Call @ 0.23 - Expired
24-Nov-08 - Interim Trade - STO 1 Jan09 22.50 Call @ 0.39 - Expired
22-Jan-09 - Interim Trade - STO 1 Feb09 15.00 Call @ 0.29 - Expired
24-Feb-09 - Interim Trade - STO 1 Apr09 15.00 Call @ 0.51 - Closed
09-Apr-09 - Buy Back & Roll Out/Up - BTC 1 Apr09 15.00 Call @ -1.91 -
09-Apr-09 - Interim Trade - STO 1 Jul09 17.50 Call @ 1.44 - Closed
17-Jul-09 - Buy Back & Roll Out - BTC 1 Jul09 17.50 Call @ -6.28 -
17-Jul-09 - Interim Trade - STO 1 Aug09 17.50 Call @ 6.27 - Closed
11-Aug-09 - Buy Back & Roll Out - BTC 1 Aug09 17.50 Call @ -5.29 -
11-Aug-09 - Interim Trade - STO 1 Sep09 17.50 Call @ 5.19 -

PFE - Adjustment

The following adjustment was made today on Pfizer (PFE):

11-Aug-09 - PFE - Buy Back and Roll Out - BTC 2 Aug09 15.00 Call @ -0.88 -
11-Aug-09 - Interim Trade - STO 2 Sep09 15.00 Call @ 1.08 -

Current Position Summary:

Stock Investment: $4,565.00
Income Generated: $990.50
Percent Income Generated: 21.70%
Annualized Income Generated: 13.13%
Net Profit If Called: -$574.50
Percent Return If Called: -12.58%
Annualized Return If Called: -7.62%
Days Held to Expiration: 603 days

Trade History:

24-Jan-08 - Initial Stock Position - BTO 200 PFE @ 22.83 -
24-Jan-08 - Initial Call Option - STO 2 Mar08 22.50 Call @ 0.96 - Expired
04-Mar-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
25-Mar-08 - Continued Trade - STO 2 Jun08 22.50 Call @ 0.24 - Expired
03-Jun-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
24-Jul-08 - Continued Trade - STO 1 Dec08 22.50 Call @ 0.22 -
24-Jul-08 - Continued Trade - STO 1 Dec08 22.50 Call @ 0.22 - Expired
29-Jul-08 - Continued Trade - STO 1 Dec08 22.50 Call @ 0.14 - Expired
03-Sep-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
02-Dec-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
22-Dec-08 - Interim Trade - STO 2 Mar09 20.00 Call @ 0.31 - Expired
03-Mar-09 - Dividend Received - DIV 200 Dividend @ 0.32 -
24-Mar-09 - Interim Trade - STO 2 Apr09 15.00 Call @ 0.20 - Expired
21-Apr-09 - Interim Trade - STO 2 Jun09 15.00 Call @ 0.20 - Closed
02-Jun-09 - Dividend Received - DIV 200 Dividend @ 0.16 -
19-Jun-09 - Buy Back and Roll Out - BTC 2 Jun09 15.00 Call @ -0.06 -
19-Jun-09 - Interim Trade - STO 2 Jul09 15.00 Call @ 0.53 - Closed
17-Jul-09 - Buy Back and Roll Out - BTC 2 Jul09 15.00 Call @ -0.03 -
17-Jul-09 - Interim Trade - STO 2 Aug09 15.00 Call @ 0.43 - Closed
11-Aug-09 - PFE - Buy Back and Roll Out - BTC 2 Aug09 15.00 Call @ -0.88 -
11-Aug-09 - Interim Trade - STO 2 Sep09 15.00 Call @ 1.08 -

MHP - Adjustment

The following adjustment was made today on McGraw-Hill (MHP):

11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 25.00 Call @ -4.70 -
11-Aug-09 - Interim Trade - STO 1 Sep09 25.00 Call @ 4.40 -

Current Position Summary:

Stock Investment: $4.527.00
Income Generated: $595.20
Percent Income Generated: 13.15%
Annualized Income Generated: 9.85%
Net Profit If Called: -$1,431.80
Percent Return If Called: -31.63%
Annualized Return If Called: -23.70%
Days Held to Expiration: 487 days

Trade History:

19-May-08 - Initial Stock Position - BTO 100 MHP @ 45.27 -
19-May-08 - Initial Call Option - STO 1 Jun08 45.00 Call @ 1.64 - Expired
11-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
07-Jul-08 - Continued Trade - STO 1 Aug08 45.00 Call @ 0.34 - Expired
22-Aug-08 - Continued Trade - STO 1 Sep08 45.00 Call @ 0.51 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
23-Sep-08 - Continued Trade - STO 1 Nov08 45.00 Call @ 0.79 - Closed
20-Oct-08 - Buy Back and Roll Down - BTC 1 Nov08 45.00 Call @ -0.21 - Closed
20-Oct-08 - Interim Trade - STO 1 Nov08 35.00 Call @ 0.29 - Expired
24-Nov-08 - Interim Trade - STO 1 Jan09 30.00 Call @ 0.87 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
27-Jan-09 - Interim Trade - STO 1 Feb09 22.50 Call @ 0.35 - Closed
09-Feb-09 - Buy Back and Roll Out/Up - BTC 1 Feb09 22.50 Call @ -3.30 -
09-Feb-09 - Interim Trade - STO 1 Mar09 25.00 Call @ 1.89 - Expired
11-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.23 -
24-Mar-09 - Interim Trade - STO 1 May09 25.00 Call @ 1.16 - Closed
29-Apr-09 - Buy Back and Roll Out - BTC 1 May09 25.00 Call @ -5.11 -
29-Apr-09 - Interim Trade - STO 1 Jun09 25.00 Call @ 5.39 - Closed
21-May-09 - Buy Back and Roll Out - BTC 1 Jun09 25.00 Call @ -5.79 -
21-May-09 - Interim Trade - STO 1 Aug09 25.00 Call @ 6.31 - Closed
10-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.23 -
11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 25.00 Call @ -4.70 -
11-Aug-09 - Interim Trade - STO 1 Sep09 25.00 Call @ 4.40 -

MCO - Adjustment

The following adjustments were made today on Moody's Corp (MCO):

11-Aug-09 - Buy Back & Roll Out - BTC 2 Aug09 25.00 Call @ -0.71 -
11-Aug-09 - Interim Trade - STO 2 Sep09 25.00 Call @ 1.39 -

Current Position Summary:

Stock Investment: $10,649.00
Income Generated: $2,767.20
Percent Income Generated: 25.99%
Annualized Income Generated: 11.67%
Net Profit If Called: -$2,881.80
Percent Return If Called: -27.06%
Annualized Return If Called: -12.15%
Days Held to Expiration: 813 days

Trade History:

28-Jun-07 - Initial Stock Position - BTO 100 MCO @ 62.41 -
28-Jun-07 - Initial Call Option - STO 1 Jul07 60.00 Call @ 3.49 - Expired
25-Jul-07 - Continued Trade - STO 1 Aug07 60.00 Call @ 1.54 - Expired
20-Aug-07 - Interim Trade - STO 1 Sep07 55.00 Call @ 0.89 - Expired
10-Sep-07 - Dividend Received - DIV 100 Dividend @ 0.08 -
24-Sep-07 - Interim Trade - STO 1 Oct07 55.00 Call @ 0.24 - Expired
25-Oct-07 - Second Stock Position - BTO 100 MCO @ 44.08 -
25-Oct-07 - Combined Cost Basis - $10,649.00 200 @ 53.25 -
25-Oct-07 - Continued Trade - STO 2 Dec07 55.00 Call @ 0.29 - Expired
10-Dec-07 - Dividend Received - DIV 200 Dividend @ 0.08 -
24-Jan-08 - Interim Trade - STO 2 Feb08 40.00 Call @ 0.89 - Expired
21-Feb-08 - Interim Trade - STO 2 Mar08 45.00 Call @ 0.24 - Expired
10-Mar-08 - Dividend Received - DIV 200 Dividend @ 0.10 -
25-Mar-08 - Interim Trade - STO 2 May08 45.00 Call @ 0.54 - Expired
16-May-08 - Buy Back & Roll Out/Up - BTC 2 May08 45.00 Call @ -0.11 -
22-May-08 - Interim Trade - STO 2 Jul08 40.00 Call @ 0.94 - Expired
10-Jun-08 - Dividend Received - DIV 200 Dividend @ 0.10 -
30-Jul-08 - Interim Trade - STO 1 Aug08 40.00 Call @ 0.54 - Closed
30-Jul-08 - Interim Trade - STO 1 Sep08 40.00 Call @ 1.04 - Closed
15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 40.00 Call @ -0.26 -
15-Aug-08 - Interim Trade - STO 1 Sep08 40.00 Call @ 2.00 - Closed
10-Sep-08 - Dividend Received - DIV 200 Dividend @ 0.10 -
12-Sep-08 - Buy Back & Roll Out - BTC 2 Sep08 40.00 Call @ -0.71 -
12-Sep-08 - Interim Trade - STO 2 Oct08 40.00 Call @ 1.69 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 30.00 Call @ 0.56 - Expired
24-Nov-08 - Interim Trade - STO 2 Jan09 25.00 Call @ 1.19 - Expired
10-Dec-08 - Dividend Received - DIV 200 Dividend @ 0.10 -
22-Jan-09 - Interim Trade - STO 2 Feb09 25.00 Call @ 0.64 - Expired
24-Feb-09 - Interim Trade - STO 2 Apr09 22.50 Call @ 0.81 - Closed
10-Mar-09 - Dividend Received - DIV 200 Dividend @ 0.10 -
13-Apr-09 - Buy Back & Roll Out/Up - BTC 2 Apr09 22.50 Call @ -3.19 -
13-Apr-09 - Interim Trade - STO 2 Aug09 25.00 Call @ 3.89 - Closed
10-Jun-09 - Dividend Received - DIV 200 Dividend @ 0.10 -
11-Aug-09 - Buy Back & Roll Out - BTC 2 Aug09 25.00 Call @ -0.71 -
11-Aug-09 - Interim Trade - STO 2 Sep09 25.00 Call @ 1.39 -

LM - Adjustment

The following adjustment was made today on Legg Mason (LM):

11-Aug-09 - Buy Back & Roll Out/Up - BTC 1 Aug09 20.00 Call @ -6.91 -
11-Aug-09 - Second Stock Position - BTO 100 LM @ 26.73 -
11-Aug-09 - Combined Cost Basis - $11,781.99 200 @ 58.91 -
11-Aug-09 - Interim Trade - STO 2 Sep09 23.00 Call @ 4.10 -

Current Position Summary:

Stock Investment: $11,781.99
Income Generated: $2,148.20
Percent Income Generated: 18.23%
Annualized Income Generated: 8.49%
Net Profit If Called: -$5,033.79
Percent Return If Called: -42.72%
Annualized Return If Called: -19.89%
Days Held to Expiration: 784 days

Trade History:

27-Jul-07 - Initial Stock Position - BTO 100 LM @ 91.09 -
27-Jul-07 - Initial Call Option - STO 1 Aug07 90.00 Call @ 3.49 - Expired
20-Aug-07 - Continued Trade - STO 1 Sep07 90.00 Call @ 2.09 - Expired
24-Sep-07 - Continued Trade - STO 1 Oct07 90.00 Call @ 0.47 - Expired
15-Oct-07 - Dividend Received - DIV 100 Dividend @ 0.24 -
25-Oct-07 - Continued Trade - STO 1 Dec07 85.00 Call @ 2.09 - Expired
31-Dec-07 - Dividend Received - DIV 100 Dividend @ 0.24 -
07-Jan-08 - Interim Trade - STO 1 Feb08 80.00 Call @ 0.97 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 75.00 Call @ 0.64 - Expired
25-Mar-08 - Interim Trade - STO 1 Apr08 65.00 Call @ 0.68 - Expired
07-Apr-08 - Dividend Received - DIV 100 Dividend @ 0.24 -
23-Apr-08 - Interim Trade - STO 1 May08 65.00 Call @ 0.39 - Expired
22-May-08 - Interim Trade - STO 1 Jul08 60.00 Call @ 0.82 - Expired
07-Jul-08 - Dividend Received - DIV 100 Dividend @ 0.24 -
29-Jul-08 - Interim Trade - STO 1 Sep08 45.00 Call @ 1.40 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 45.00 Call @ -0.40 -
12-Sep-08 - Interim Trade - STO 1 Oct08 45.00 Call @ 1.50 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 25.00 Call @ 1.59 - Expired
20-Oct-08 - Dividend Received - DIV 100 Dividend @ 0.24 -
24-Nov-08 - Interim Trade - STO 1 Dec08 20.00 Call @ 0.49 - Closed
18-Dec-08 - Buy Back & Roll Out - BTC 1 Dec08 20.00 Call @ -1.51 -
18-Dec-08 - Interim Trade - STO 1 Feb09 25.00 Call @ 2.14 - Expired
05-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.24 -
24-Feb-09 - Interim Trade - STO 1 Apr09 17.50 Call @ 0.43 - Closed
13-Apr-09 - Buy Back & Roll Out/Up - BTC 1 Apr09 17.50 Call @ -2.01 -
13-Apr-09 - Interim Trade - STO 1 Aug09 20.00 Call @ 3.20 - Closed
13-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.24 -
13-Jul-09 - Dividend Received - DIV 100 Dividend @ 0.03 -
11-Aug-09 - Buy Back & Roll Out/Up - BTC 1 Aug09 20.00 Call @ -6.91 -
11-Aug-09 - Second Stock Position - BTO 100 LM @ 26.73 -
11-Aug-09 - Combined Cost Basis - $11,781.99 200 @ 58.91 -
11-Aug-09 - Interim Trade - STO 2 Sep09 23.00 Call @ 4.10 -

KO - Adjustment

The following adjustment was made today on Coca Cola Company (KO):

11-Aug-09 - Buy Back and Roll Out - BTC 2 Aug09 47.50 Call @ -1.76 -
11-Aug-09 - Continued Trade - STO 2 Sep09 47.50 Call @ 2.09 -

Current Position Summary:

Stock Investment: $9,944.99
Income Generated: $1,009.00
Percent Income Generated: 10.15%
Annualized Income Generated: 10.32%
Net Profit If Called: $564.01
Percent Return If Called: 5.67%
Annualized Return If Called: 5.77%
Days Held to Expiration: 359 days

Trade History:

24-Sep-08 - Initial Stock Position - BTO 100 KO @ 50.22 -
24-Sep-08 - Initial Call Option - STO 1 Oct08 50.00 Call @ 1.59 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 50.00 Call @ 0.79 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 50.00 Call @ 0.48 - Expired
15-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.38 -
22-Dec-08 - Interim Trade - STO 1 Jan09 47.50 Call @ 0.55 - Expired
22-Jan-09 - Interim Trade - STO 1 Mar09 47.50 Call @ 0.63 - Expired
24-Mar-09 - Interim Trade - STO 1 Apr09 45.00 Call @ 0.80 - Expired
01-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.41 -
17-Apr-09 - Buy Back and Roll Out - BTC 1 Apr09 45.00 Call @ -0.21 -
17-Apr-09 - Interim Trade - STO 1 May09 45.00 Call @ 1.40 - Closed
15-May-09 - Buy Back and Roll Out - BTC 1 May09 45.00 Call @ -0.06 -
15-May-09 - Interim Trade - STO 1 Jun09 45.00 Call @ 0.99 - Closed
08-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 45.00 Call @ -4.31 -
08-Jun-09 - Second Stock Position - BTO 100 KO @ 49.23 -
08-Jun-09 - Combined Cost Basis - $9,944.99 200 @ 49.72 -
08-Jun-09 - Interim Trade - STO 2 Jul09 47.50 Call @ 2.24 - Closed
01-Jul-09 - Dividend Received - DIV 200 Dividend @ 0.41 -
17-Jul-09 - Buy Back and Roll Out - BTC 2 Jul09 47.50 Call @ -2.66 -
17-Jul-09 - Continued Trade - STO 2 Aug09 47.50 Call @ 2.99 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 2 Aug09 47.50 Call @ -1.76 -
11-Aug-09 - Continued Trade - STO 2 Sep09 47.50 Call @ 2.09 -

JNJ - Adjustment

The following adjustment was made today on Johnson & Johnson (JNJ):

11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 55.00 Call @ -5.31 -
11-Aug-09 - Continued Trade - STO 1 Sep09 55.00 Call @ 5.19 -

Current Position Summary:

Stock Investment: $6,146.00
Income Generated: $1,087.50
Percent Income Generated: 17.69%
Annualized Income Generated: 22.25%
Net Profit If Called: $441.50
Percent Return If Called: 7.18%
Annualized Return If Called: 8.22%
Days Held to Expiration: 319 days

Trade History:

03-Nov-08 - Initial Stock Position - BTO 100 JNJ @ 61.46 -
03-Nov-08 - Initial Call Option - STO 1 Nov08 60.00 Call @ 2.95 - Expired
24-Nov-08 - Continued Trade - STO 1 Dec08 60.00 Call @ 1.90 - Expired
22-Dec-08 - Continued Trade - STO 1 Jan09 60.00 Call @ 1.45 - Expired
22-Jan-09 - Continued Trade - STO 1 Mar09 60.00 Call @ 0.95 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.46 -
24-Mar-09 - Continued Trade - STO 1 Apr09 55.00 Call @ 0.80 - Expired
21-Apr-09 - Continued Trade - STO 1 May09 55.00 Call @ 0.30 - Closed
15-May-09 - Buy Back and Roll Out - BTC 1 May09 55.00 Call @ -0.11 -
15-May-09 - Continued Trade - STO 1 Jun09 55.00 Call @ 1.15 - Closed
09-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.49 -
18-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 55.00 Call @ -0.86 -
18-Jun-09 - Continued Trade - STO 1 Jul09 55.00 Call @ 1.70 - Closed
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 55.00 Call @ -4.10 -
17-Jul-09 - Continued Trade - STO 1 Aug09 55.00 Call @ 3.90 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 55.00 Call @ -5.31 -
11-Aug-09 - Continued Trade - STO 1 Sep09 55.00 Call @ 5.19 -

DHI - Adjustment

The following adjustment was made today on DR Horton (DHI):

11-Aug-09 - Buy Back and Roll Out - BTC 3 Aug09 11.00 Call @ -1.81 -
11-Aug-09 - Interim Trade - STO 3 Sep09 11.00 Call @ 2.04 -

Current Position Summary:

Stock Investment: $8,777.00
Income Generated: $2,962.60
Percent Income Generated: 33.75%
Annualized Income Generated: 8.16%
Net Profit If Called: -$2,514.40
Percent Return If Called: -28.65%
Annualized Return If Called: -6.93%
Days Held to Expiration: 1509 days

Trade History:

01-Aug-05 - Initial Stock Position - BTO 100 DHI @ 40.18 -
01-Aug-05 - Initial Call Option - STO 1 Aug05 40.00 Call @ 1.29 - Expired
19-Aug-05 - Dividend Received - DIV 100 Dividend @ 0.09 -
22-Aug-05 - Continued Trade - STO 1 Oct05 40.00 Call @ 0.54 - Closed
05-Oct-05 - Buy Back & Roll Out/Down - BTC 1 Oct05 40.00 Call @ -0.11 -
24-Oct-05 - Interim Trade - STO 1 Nov05 35.00 Call @ 0.49 - Closed
31-Oct-05 - Dividend Received - DIV 100 Dividend @ 0.09 -
18-Nov-05 - Buy Back & Roll Out/Up - BTC 1 Nov05 35.00 Call @ -0.31 -
21-Nov-05 - Continued Trade - STO 1 Dec05 40.00 Call @ 0.34 - Expired
09-Jan-06 - Continued Trade - STO 1 Jan06 40.00 Call @ 0.49 - Expired
23-Jan-06 - Continued Trade - STO 1 Feb06 40.00 Call @ 0.69 - Expired
10-Feb-06 - Dividend Received - DIV 100 Dividend @ 0.10 -
21-Feb-06 - Continued Trade - STO 1 Apr06 40.00 Call @ 0.44 - Closed
23-Mar-06 - Buy Back & Roll Out - BTC 1 Apr06 40.00 Call @ -0.11 -
23-Mar-06 - Continued Trade - STO 1 Aug06 40.00 Call @ 0.94 -
19-May-06 - Dividend Received - DIV 100 Dividend @ 0.10 -
23-May-06 - Buy Back & Roll Out/Down - BTC 1 Aug06 40.00 Call @ -0.11 - Closed
23-May-06 - Second Stock Position - BTO 100 DHI @ 26.89 -
23-May-08 - Combined Cost Basis - $6,707.00 200 @ 33.54 -
23-May-06 - Continued Trade - STO 2 Jan07 35.00 Call @ 1.04 -
25-Jul-06 - Buy Back & Roll Down - BTC 2 Jan07 35.00 Call @ -0.16 - Closed
25-Jul-06 - Third Stock Position - BTO 100 DHI @ 20.70 -
25-Jul-06 - Combined Cost Basis - $8,777.00 300 @ 29.26 -
25-Jul-06 - Interim Trade - STO 3 Jan07 25.00 Call @ 0.99 - Closed
01-Nov-06 - Dividend Received - DIV 300 Dividend @ 0.15 -
19-Dec-06 - Buy Back & Roll Up - BTC 3 Jan07 25.00 Call @ -2.36 -
19-Dec-06 - Continued Trade - STO 3 Jan08 30.00 Call @ 2.74 - Expired
09-Feb-07 - Dividend Received - DIV 300 Dividend @ 0.15 -
18-May-07 - Dividend Received - DIV 300 Dividend @ 0.15 -
27-Aug-07 - Dividend Received - DIV 300 Dividend @ 0.15 -
16-Nov-07 - Dividend Received - DIV 300 Dividend @ 0.15 -
24-Jan-08 - Interim Trade - STO 3 Feb08 15.00 Call @ 0.69 - Closed
20-Feb-08 - Dividend Received - DIV 300 Dividend @ 0.15 -
21-Feb-08 - Interim Trade - STO 3 Mar08 17.50 Call @ 0.39 - Expired
25-Mar-08 - Interim Trade - STO 3 May08 20.00 Call @ 0.39 - Expired
22-May-08 - Interim Trade - STO 3 Jul08 17.50 Call @ 0.16 - Expired
29-May-08 - Dividend Received - DIV 300 Dividend @ 0.08 -
22-Jul-08 - Interim Trade - STO 1 Aug08 12.50 Call @ 0.43 - Closed
22-Jul-08 - Interim Trade - STO 1 Sep08 15.00 Call @ 0.27 - Closed
22-Jul-08 - Interim Trade - STO 1 Nov08 17.50 Call @ 0.33 - Closed
15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 12.50 Call @ -0.04 -
15-Aug-08 - Interim Trade - STO 1 Sep08 12.50 Call @ 0.77 - Closed
28-Aug-08 - Dividend Received - DIV 300 Dividend @ 0.08 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 15.00 Call @ -0.36 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 12.50 Call @ -1.86 -
12-Sep-08 - Interim Trade - STO 1 Oct08 15.00 Call @ 0.84 - Expired
12-Sep-08 - Interim Trade - STO 1 Nov08 15.00 Call @ 1.39 - Closed
20-Oct-08 - Buy Back and Roll Down - BTC 1 Nov08 17.50 Call @ -0.06 -
20-Oct-08 - Buy Back and Roll Down - BTC 1 Nov08 15.00 Call @ -0.06 -
20-Oct-08 - Interim Trade - STO 3 Dec08 10.00 Call @ 0.24 - Expired
18-Dec-08 - Dividend Received - DIV 300 Dividend @ 0.04 -
22-Dec-08 - Interim Trade - STO 3 Feb09 10.00 Call @ 0.44 - Expired
24-Feb-09 - Interim Trade - STO 3 Mar09 10.00 Call @ 0.34 - Expired
26-Feb-09 - Dividend Received - DIV 300 Dividend @ 0.04 -
24-Mar-09 - Interim Trade - STO 3 May09 12.50 Call @ 0.51 - Closed
04-May-09 - Buy Back and Roll Out - BTC 3 May09 12.50 Call @ -1.46 -
04-May-09 - Interim Trade - STO 3 Jun09 12.00 call @ 2.29 - Expired
27-May-09 - Dividend Received - DIV 300 Dividend @ 0.04 -
24-Jun-09 - Interim Trade - STO 3 Aug09 11.00 Call @ 0.29 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 3 Aug09 11.00 Call @ -1.81 -
11-Aug-09 - Interim Trade - STO 3 Sep09 11.00 Call @ 2.04 -

CNI - Adjustment

The following adjustment was made today on Canadian National Railway (CNI):

11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 40.00 Call @ -8.23 -
11-Aug-09 - Interim Trade - STO 1 Sep09 40.00 Call @ 8.33 -

Current Position Summary:

Stock Investment: $5,201.00
Income Generated: $1,094.18
Percent Income Generated: 21.04%
Annualized Income Generated: 21.33%
Net Profit If Called: -$108.82
Percent Return If Called: -2.05%
Annualized Return If Called: -2.08%
Days Held to Expiration: 360 days

Trade History:

23-Sep-08 - Initial Stock Position - BTO 100 CNI @ 52.01 -
23-Sep-08 - Initial Call Option - STO 1 Oct08 50.00 Call @ 3.19 - Expired
30-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
30-Sep-08 - Withholding Tax - TAX 1 CA Tax @ -0.03 -
20-Oct-08 - Interim Trade - STO 1 Nov08 45.00 Call @ 1.04 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 40.00 Call @ 0.46 - Expired
22-Dec-08 - Interim Trade - STO 1 Jan09 40.00 Call @ 0.24 - Expired
31-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.19 -
31-Dec-08 - Withholding Tax - TAX 1 CA Tax @ -0.03 -
23-Jan-09 - Interim Trade - STO 1 Feb09 35.00 Call @ 1.29 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 35.00 Call @ 0.64 - Expired
24-Mar-09 - Interim Trade - STO 1 May09 40.00 Call @ 1.14 - Closed
31-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.20 -
31-Mar-09 - Withholding Tax - TAX 1 CA Tax @ -0.03 -
04-May-09 - Buy Back and Roll Out - BTC 1 May09 40.00 Call @ -3.66 -
04-May-09 - Interim Trade - STO 1 Jun09 40.00 Call @ 4.49 - Closed
02-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 40.00 Call @ -5.04 -
02-Jun-09 - Interim Trade - STO 1 Jul09 40.00 Call @ 5.56 - Closed
30-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.22 -
30-Jun-09 - Withholding Tax - TAX 1 CA Tax @ -0.03 -
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 40.00 Call @ -3.64 -
17-Jul-09 - Interim Trade - STO 1 Aug09 40.00 Call @ 4.43 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 40.00 Call @ -8.23 -
11-Aug-09 - Interim Trade - STO 1 Sep09 40.00 Call @ 8.33 -

CCL - Adjustment

The following adjustment was made today on Carnival (CCL):

11-Aug-09 - Buy Back and Roll Out - BTC 2 Aug09 25.00 Call @ -4.30 -
11-Aug-09 - Interim Trade - STO 2 Sep09 25.00 Call @ 4.60 -

Current Position Summary:

Stock Investment: $8,125.00
Income Generated: $1,375.80
Percent Income Generated: 16.93%
Annualized Income Generated: 12.26%
Net Profit If Called: -$1,749.20
Percent Return If Called: -21.53%
Annualized Return If Called: -15.59%
Days Held to Expiration: 504 days

Trade History:

02-May-08 - Initial Stock Position - BTO 100 CCL @ 41.36 -
02-May-08 - Initial Call Option - STO 1 Jun08 42.50 Call @ 1.38 - Expired
13-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.40 -
07-Jul-08 - Interim Trade - STO 1 Aug08 35.00 Call @ 0.79 - Closed
05-Aug-08 - Buy Back and Roll Out/Up - BTC 1 Aug08 35.00 Call @ -5.11 -
05-Aug-08 - Dollar Cost Averaging - BTO 100 CCL @ 39.89 -
05-Aug-08 - Combined Cost Basis - $8,125.00 200 @ 40.63 -
05-Aug-08 - Continued Trade - STO 2 Oct08 40.00 Call @ 3.15 - Expired
12-Sep-08 - Dividend Received - DIV 200 Dividend @ 0.40 -
20-Oct-08 - Interim Trade - STO 2 Nov08 32.50 Call @ 0.99 - Expired
24-Nov-08 - Interim Trade - STO 2 Jan09 22.50 Call @ 0.64 - Expired
12-Dec-08 - Dividend Received - DIV 200 Dividend @ 0.40 -
22-Jan-09 - Interim Trade - STO 2 Feb09 22.50 Call @ 0.39 - Expired
24-Feb-09 - Interim Trade - STO 2 Apr09 22.50 Call @ 0.79 - Closed
09-Apr-09 - Buy Back and Roll Out/Up - BTC 2 Apr09 22.50 Call @ -3.29 -
09-Apr-09 - Interim Trade - STO 2 Jul09 25.00 Call @ 3.41 - Closed
17-Jul-09 - Buy Back and Roll Out/Up - BTC 2 Jul09 25.00 Call @ -1.20 -
17-Jul-09 - Interim Trade - STO 2 Aug09 25.00 Call @ 2.15 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 2 Aug09 25.00 Call @ -4.30 -
11-Aug-09 - Interim Trade - STO 2 Sep09 25.00 Call @ 4.60 -

BBT - Adjustment

The following adjustment was made today on BB&T (BBT):

11-Aug-09 - Buy Back and Roll Out/Up - BTC 2 Aug09 22.00 Call @ -3.10 -
11-Aug-09 - Interim Trade - STO 2 Sep09 22.50 Call @ 3.00 -

Current Position Summary:

Stock Investment: $6.671.00
Income Generated: $1,776.00
Percent Income Generated: 26.62%
Annualized Income Generated: 17.93%
Net Profit If Called: -$395.00
Percent Return If Called: -5.92%
Annualized Return If Called: -3.99%
Days Held to Expiration: 542 days

Trade History:

25-Mar-08 - Initial Stock Position - BTO 100 BBT @ 35.26 -
25-Mar-08 - Initial Call Option - STO 1 Apr08 35.00 Call @ 1.68 - Expired
23-Apr-08 - Continued Trade - STO 1 May08 35.00 Call @ 0.67 - Expired
01-May-08 - Dividend Received - DIV 100 Dividend @ 0.46 -
19-May-08 - Continued Trade - STO 1 Jun08 35.00 Call @ 1.47 - Expired
07-Jul-08 - Interim Trade - STO 1 Aug08 27.50 Call @ 0.35 - Closed
01-Aug-08 - Dividend Received - DIV 100 Dividend @ 0.47 -
11-Aug-08 - Buy Back and Roll Out/Up - BTC 1 Aug08 27.50 Call @ -4.02 -
11-Aug-08 - Dollar Cost Averaging - BTO 100 BBT @ 31.45 -
11-Aug-08 - Combined Cost Basis - $6,671.00 200 @ 33.36 -
11-Aug-08 - Continued Trade - STO 2 Dec08 32.50 Call @ 3.49 - Expired
03-Nov-08 - Dividend Received - DIV 200 Dividend @ 0.47 -
22-Dec-08 - Continued Trade - STO 2 Jan09 32.50 Call @ 0.19 - Expired
22-Jan-09 - Interim Trade - STO 2 Feb09 25.00 Call @ 0.54 - Expired
02-Feb-09 - Dividend Received - DIV 200 Dividend @ 0.47 -
24-Feb-09 - Interim Trade - STO 2 Mar09 20.00 Call @ 0.34 - Expired
24-Mar-09 - Interim Trade - STO 2 Apr09 22.50 Call @ 0.29 - Closed
17-Apr-09 - Buy Back and Roll Out - BTC 2 Apr09 22.50 Call @ -1.31 -
17-Apr-09 - Interim Trade - STO 2 Jun09 25.00 Call @ 2.40 - Expired
01-May-09 - Dividend Received - DIV 200 Dividend @ 0.47 -
24-Jun-09 - Interim Trade - STO 2 Jul09 24.00 Call @ 0.29 - Expired
23-Jul-09 - Interim Trade - STO 2 Aug09 22.00 Call @ 0.62 - Closed
03-Aug-09 - Dividend Received - DIV 200 Dividend @ 0.15 -
11-Aug-09 - Buy Back and Roll Out/Up - BTC 2 Aug09 22.00 Call @ -3.10 -
11-Aug-09 - Interim Trade - STO 2 Sep09 22.50 Call @ 3.00 -

BAC - Adjustment

The following adjustment was made today on Bank of America (BAC):

11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 11.00 Call @ -4.96 -
11-Aug-09 - Second Stock Position - BTO 100 BAC @ 15.95 -
11-Aug-09 - Combined Cost Basis - $4,966.99 200 @ 24.83 -
11-Aug-09 - Interim Trade - STO 2 Sep09 13.00 Call @ 3.14 -

Current Position Summary:

Stock Investment: $4,966.99
Income Generated: $968.40
Percent Income Generated: 19.50%
Annualized Income Generated: 19.82%
Net Profit If Called: -$1,398.59
Percent Return If Called: -28.16%
Annualized Return If Called: -28.63%
Days Held to Expiration: 359 days

Trade History:

24-Sep-08 - Initial Stock Position - BTO 100 BAC @ 33.72 -
24-Sep-08 - Initial Call Option - STO 1 Oct08 32.50 Call @ 3.21 - Expired
26-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.64 -
20-Oct-08 - Interim Trade - STO 1 Nov08 27.50 Call @ 0.73 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 17.50Call @ 0.47 - Expired
22-Dec-08 - Interim Trade - STO 1 Jan09 16.00 Call @ 0.47 - Expired
26-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.32 -
22-Jan-09 - Interim Trade - STO 1 Mar09 9.00 Call @ 0.67 - Expired
24-Mar-09 - Interim Trade - STO 1 Apr09 9.00 Call @ 0.60 - Closed
27-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.01 -
14-Apr-09 - Buy Back and Roll Out/Up - BTC 1 Apr09 9.00 Call @ -1.76 -
14-Apr-09 - Interim Trade - STO 1 May09 10.00 Call @ 2.05 - Closed
15-May-09 - Buy Back and Roll Out/Up - BTC 1 May09 10.00 Call @ -0.73 -
15-May-09 - Interim Trade - STO 1 Jun09 11.00 Call @ 1.15 - Closed
18-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 11.00 Call @ -1.88 -
18-Jun-09 - Interim Trade - STO 1 Jul09 11.00 Call @ 2.18 - Closed
26-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.01 -
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 11.00 Call @ -1.87 -
17-Jul-09 - Interim Trade - STO 1 Aug09 11.00 Call @ 2.09 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 11.00 Call @ -4.96 -
11-Aug-09 - Second Stock Position - BTO 100 BAC @ 15.95 -
11-Aug-09 - Combined Cost Basis - $4,966.99 200 @ 24.83 -
11-Aug-09 - Interim Trade - STO 2 Sep09 13.00 Call @ 3.14 -

ADP - Adjustment

The following adjustment was made today on Automatic Data Processing (ADP):

11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 37.50 Call @ -0.76 -
11-Aug-09 - Continued Trade - STO 1 Sep09 37.00 Call @ 1.43 -

Current Position Summary:

Stock Investment: $4,308.00
Income Generated: $810.30
Percent Income Generated: 18.81%
Annualized Income Generated: 19.07%
Net Profit If Called: $202.30
Percent Return If Called: 4.70%
Annualized Return If Called: 4.76%
Days Held to Expiration: 360 days

Trade History:

23-Sep-08 - Initial Stock Position - BTO 100 ADP @ 43.08 -
23-Sep-08 - Initial Call Option - STO 1 Oct08 42.50 Call @ 1.75 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 37.50 Call @ 0.84 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 40.00 Call @ 0.46 - Expired
22-Dec-08 - Continued Trade - STO 1 Feb09 42.50 Call @ 0.91 - Expired
01-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
24-Feb-09 - Interim Trade - STO 1 Apr09 37.50 Call @ 0.75 - Expired
01-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
21-Apr-09 - Interim Trade - STO 1 May09 39.00 Call @ 0.34 - Expired
18-May-09 - Interim Trade - STO 1 Jun09 37.00 Call @ 0.59 - Closed
08-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 37.00 Call @ -1.30 -
08-Jun-09 - Interim Trade - STO 1 Jul09 37.00 Call @ 1.74 - Expired
01-Jul-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
23-Jul-09 - Continued Trade - STO 1 Aug09 37.50 Call @ 0.36 -
23-Jul-09 - Continued Trade - STO 1 Aug09 37.50 Call @ 0.36 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 37.50 Call @ -0.76 -
11-Aug-09 - Continued Trade - STO 1 Sep09 37.00 Call @ 1.43 -