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
11/24/2009	WFMI	CSP Margin Used	CSP 200 WFMI @ 26.00		($5,200.00)
11/24/2009	WFMI	Combined Cost Basis	$11,163.00 200 @ 55.82
11/24/2009	WFMI	Continued Trade	STO 2 Dec09 26.00 Put @ 0.78			$156.60

Current Position Summary

CSP Margin Used	$11,163.00
Income Generated	$2,459.60
Percent Income Generated	22.03%
Annualized Income Generated	8.29%
Net Profit If Expired	-$3,503.40
Percent Return If Expired	-31.38%
Annualized Return If Expired	-11.81%
Days Held to Expiration	970 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	Combined 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	Combined 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	Combined 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	Combined Cost Basis	$11,163.00 200 @ 55.82
11/24/2009	WFMI	Continued Trade	STO 2 Dec09 26.00 Put @ 0.78			$156.60
12/18/2009	WFMI		Totals		($11,163.00)	$2,459.60
DTE	970		Percent Income/Annualized		22.03%	8.29%

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
11/24/2009	UTX	CSP Margin Used	CSP 100 UTX @ 65.00		($6,500.00)
11/24/2009	UTX	Combined Cost Basis	$9,024.00 100 @ 90.24
11/24/2009	UTX	Continued Trade	STO 1 Dec09 65.00 Put @ 0.45			$45.00

Current Position Summary

CSP Margin Used	$9,024.00
Income Generated	$921.10
Percent Income Generated	10.21%
Annualized Income Generated	6.26%
Net Profit If Expired	-$1,602.90
Percent Return If Expired	-17.76%
Annualized Return If Expired	-10.90%
Days Held to Expiration	595 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	Combined Cost 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	Combined 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	Combined Cost Basis	$9,024.00 100 @ 90.24
11/24/2009	UTX	Continued Trade	STO 1 Dec09 65.00 Put @ 0.45			$45.00
12/18/2009	UTX		Totals		($9,024.00)	$921.10
DTE	595		Percent Income/Annualized		10.21%	6.26%

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
11/24/2009	USB	CSP Margin Used	CSP 100 USB @ 22.00		($2,200.00)
11/24/2009	USB	Combined Cost Basis	$3,694.00 100 @ 36.94
11/24/2009	USB	Continued Trade	STO 1 Dec09 22.00 Put @ 0.22			$22.00

Current Position Summary

CSP Margin Used	$3,694.00
Income Generated	$866.00
Percent Income Generated	23.44%
Annualized Income Generated	13.52%
Net Profit If Expired	-$628.00
Percent Return If Expired	-17.00%
Annualized Return If Expired	-9.80%
Days Held to Expiration	633 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	Combined Cost Basis	$3,494.00 100 @ 34.94
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	Combined Cost Basis	$3,694.00 100 @ 36.94
11/24/2009	USB	Continued Trade	STO 1 Dec09 22.00 Put @ 0.22			$22.00
12/18/2009	USB		Totals		($3,694.00)	$866.00
DTE	633		Percent Income/Annualized		23.44%	13.52%

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
11/24/2009	UPS	CSP Margin Used	CSP 100 UPS @ 55.00		($5,500.00)
11/24/2009	UPS	Combined Cost Basis	$7,693.00 100 @ 76.93
11/24/2009	UPS	Continued Trade	STO 1 Dec09 55.00 Put @ 0.38			$38.00

Current Position Summary

CSP Margin Used	$7,693.00
Income Generated	$1,455.60
Percent Income Generated	18.92%
Annualized Income Generated	7.14
Net Profit If Expired	-$737.40
Percent Return If Expired	-9.59%
Annualized Return If Expired	-3.62%
Days Held to Expiration	967 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	Combined Cost Basis	$7,193.00 100 @ 71.93
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	Combined Cost Basis	$7,693.00 100 @ 76.93
11/24/2009	UPS	Continued Trade	STO 1 Dec09 55.00 Put @ 0.38			$38.00
12/18/2009	UPS		Totals		($7,693.00)	$1,455.60
DTE	967		Percent Income/Annualized		18.92%	7.14%

TLT - Adjustment

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/24/2009	TLT	Interim Trade	STO 3 Jan10 98.00 Call @ 0.60			$180.15

Current Position Summary

Stock Investment	$33,620.95
Income Generated	$3,969.17
Percent Income Generated	11.81%
Annualized Income Generated	11.08%
Net Profit If Called	-$251.78
Percent Return If Called	-0.75%
Annualized Return If Called	-0.70%
Days Held to Expiration	389 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/22/2008	TLT	First Stock Position	BTO 100 TLT @ 121.03		($12,102.95)
12/22/2008	TLT	Initial Call Option	STO 1 Jan09 121.00 Call @ 3.39	Expired		$339.00
1/2/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.41			$40.51
1/20/2009	TLT	Interim Trade	STO 1 Feb09 113.00 Call @ 1.39	Expired		$139.00
2/24/2009	TLT	Interim Trade	STO 2 Mar09 110.00 Call @ 1.09	Expired		$218.60
1/22/2009	TLT	Second Stock Position	BTO 100 TLT @ 108.96		($10,896.00)
1/22/2009	TLT	Combined Cost Basis	$22,998.95 200 @ 114.99
1/22/2009	TLT	Initial Call Option	STO 1 Feb09 109.00 Call @ 2.84	Expired		$283.82
2/6/2009	TLT	Dividend Received	DIV 200 Dividend @ 0.29			$57.05
2/24/2009	TLT	Third Stock Position	BTO 100 TLT @ 106.22		($10,622.00)
2/24/2009	TLT	Combined Cost Basis	$33,620.95 300 @ 112.07
2/24/2009	TLT	Initial Call Option	STO 1 Mar09 106.00 Call @ 2.59			$259.00
3/6/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.28			$84.65
3/24/2009	TLT	Interim Trade	STO 3 Apr09 105.00 Call @ 0.79	Expired		$237.90
4/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.30			$90.64
5/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.30			$89.00
5/15/2009	TLT	Interim Trade	STO 3 Jun09 100.00 Call @ 1.09	Closed		$327.36
6/5/2009	TLT	Buy Back and Roll Down	BTC 3 Jun09 100.00 Call @ -0.06			($16.50)
6/5/2009	TLT	Interim Trade	STO 3 Jun09 94.00 Call @ 0.29	Expired		$87.90
6/5/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$91.63
6/24/2009	TLT	Interim Trade	STO 3 Jul09 96.00 Call @ 0.64	Expired		$192.90
7/8/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.30			$91.00
8/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.32			$95.55
8/12/2009	TLT	Interim Trade	STO 3 Sep09 96.00 Call @ 0.79	Closed		$237.90
9/8/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$92.24
9/18/2009	TLT	Buy Back and Roll Up	BTC 3 Sep09 96.00 Call @ -0.06			($16.50)
9/18/2009	TLT	Interim Trade	STO 3 Oct09 97.00 Call @ 1.04	Expired		$312.90
10/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$92.18
10/20/2009	TLT	Interim Trade	STO 3 Nov09 98.00 Call @ 0.90	Expired		$268.80
11/6/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$92.49
11/24/2009	TLT	Interim Trade	STO 3 Jan10 98.00 Call @ 0.60			$180.15
1/15/2010	TLT		Totals		($33,620.95)	$3,969.17
DTE	389		Percent Income/Annualized		11.81%	11.08%

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
11/24/2009	SNDK	CSP Margin Used	CSP 200 SNDK @ 19.00		($3,800.00)
11/24/2009	SNDK	Combined Cost Basis	$11,454.00 200 @ 57.27
11/24/2009	SNDK	Continued Trade	STO 2 Dec09 19.00 Put @ 0.59			$118.60

Current Position Summary

CSP Margin Used	$11,454.00
Income Generated	$4,812.80
Percent Income Generated	42.02%
Annualized Income Generated	11.50%
Net Profit If Expired	-$2,641.20
Percent Return If Expired	-23.06%
Annualized Return If Expired	-6.31%
Days Held to Expiration	1334 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	Combined 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	Combined 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	Combined Cost Basis	$11,454.00 200 @ 57.27
11/24/2009	SNDK	Continued Trade	STO 2 Dec09 19.00 Put @ 0.59			$118.60
12/18/2009	SNDK		Totals		($11,454.00)	$4,812.80
DTE	1334		Percent Income/Annualized		42.02%	11.50%

PG - Adjustment

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/24/2009	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
11/24/2009	PG	Combined Cost Basis	$6,000.00 100 @ 60.00
11/24/2009	PG	Continued Trade	STO 1 Dec09 60.00 Put @ 0.29			$28.80

Position Summary

CSP Margin Used	$6,000.00
Income Generated	$142.80
Percent Income Generated	2.38%
Annualized Income Generated	15.24%
Net Profit If Expired	$142.80
Percent Return If Expired	2.38%
Annualized Return If Expired	15.24%
Days Held to Expiration	57 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/22/2009	PG	CSP Margin Used	CSP 100 PG @ 57.50		($5,750.00)
10/22/2009	PG	Initial Put Option	STO 1 Nov09 57.50 Put @ 1.14	Expired		$114.00
11/20/2009	PG	CSP Margin Returned	CSP 100 PG @ -57.50		$5,750.00
11/24/2009	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
11/24/2009	PG	Combined Cost Basis	$6,000.00 100 @ 60.00
11/24/2009	PG	Continued Trade	STO 1 Dec09 60.00 Put @ 0.29			$28.80
12/18/2009	PG		Totals		($6,000.00)	$142.80
DTE	57		Percent Income/Annualized		2.38%	15.24%

PFE - Adjustment

The following adjustment was made today on Pfizer (PFE). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/24/2009	PFE	CSP Margin Used	CSP 200 PFE @ 18.00		($3,600.00)
11/24/2009	PFE	Combined Cost Basis	$5,165.00 200 @ 25.83
11/24/2009	PFE	Continued Trade	STO 2 Dec09 18.00 Put @ 0.29			$58.60

Current Position Summary

CSP Margin Used	$5,165.00
Income Generated	$1,174.10
Percent Income Generated	22.73%
Annualized Income Generated	11.96%
Net Profit If Expired	-$390.90
Percent Return If Expired	-7.57%
Annualized Return If Expired	-3.98%
Days Held to Expiration	694 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/24/2008	PFE	Initial Stock Position	BTO 200 PFE @ 22.83	Called	($4,565.00)
1/24/2008	PFE	Initial Call Option	STO 2 Mar08 22.50 Call @ 0.96	Expired		$192.60
3/4/2008	PFE	Dividend Received	DIV 200 Dividend @ 0.32			$64.00
3/25/2008	PFE	Continued Trade	STO 2 Jun08 22.50 Call @ 0.24	Expired		$48.60
6/3/2008	PFE	Dividend Received	DIV 200 Dividend @ 0.32			$64.00
7/24/2008	PFE	Continued Trade	STO 1 Dec08 22.50 Call @ 0.22	Expired		$22.00
7/29/2008	PFE	Continued Trade	STO 1 Dec08 22.50 Call @ 0.14	Expired		$14.00
9/3/2008	PFE	Dividend Received	DIV 200 Dividend @ 0.32			$64.00
12/2/2008	PFE	Dividend Received	DIV 200 Dividend @ 0.32			$64.00
12/22/2008	PFE	Interim Trade	STO 2 Mar09 20.00 Call @ 0.31	Expired		$62.60
3/3/2009	PFE	Dividend Received	DIV 200 Dividend @ 0.32			$64.00
3/24/2009	PFE	Interim Trade	STO 2 Apr09 15.00 Call @ 0.20	Expired		$40.60
4/21/2009	PFE	Interim Trade	STO 2 Jun09 15.00 Call @ 0.20	Closed		$40.60
6/2/2009	PFE	Dividend Received	DIV 200 Dividend @ 0.16			$32.00
6/19/2009	PFE	Buy Back and Roll Out	BTC 2 Jun09 15.00 Call @ -0.06			($11.00)
6/19/2009	PFE	Interim Trade	STO 2 Jul09 15.00 Call @ 0.53	Closed		$105.70
7/17/2009	PFE	Buy Back and Roll Out	BTC 2 Jul09 15.00 Call @ -0.03			($5.00)
7/17/2009	PFE	Interim Trade	STO 2 Aug09 15.00 Call @ 0.43	Closed		$86.60
8/11/2009	PFE	Buy Back and Roll Out	BTC 2 Aug09 15.00 Call @ -0.88			($175.40)
8/11/2009	PFE	Interim Trade	STO 2 Sep09 15.00 Call @ 1.08	Exercised		$216.60
9/2/2009	PFE	Dividend Received	DIV 200 Dividend @ 0.16			$32.00
9/18/2009	PFE	Option Exercised	EX 2 Sep09 15.00 Call @ 15.00		$3,000.00
9/23/2009	PFE	CSP Margin Used	CSP 200 PFE @ 16.00		($3,200.00)
9/23/2009	PFE	Combined Cost Basis	$4,765.00 200 @ 23.83
9/23/2009	PFE	Continued Trade	STO 2 Nov09 16.00 Put @ 0.47	Expired		$93.00
11/20/2009	PFE	CSP Margin Returned	CSP 200 PFE @ -16.00		$3,200.00
11/24/2009	PFE	CSP Margin Used	CSP 200 PFE @ 18.00		($3,600.00)
11/24/2009	PFE	Combined Cost Basis	$5,165.00 200 @ 25.83
11/24/2009	PFE	Continued Trade	STO 2 Dec09 18.00 Put @ 0.29			$58.60
12/18/2009	PFE		Totals		($5,165.00)	$1,174.10
DTE	694		Percent Income/Annualized		22.73%	11.96%

PFCB - Adjustment

The following adjustment was made today on P.F Chang's (PFCB). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/24/2009	PFCB	CSP Margin Used	CSP 100 PFCB @ 30.00		($3,000.00)
11/24/2009	PFCB	Combined Cost Basis	$4,078.00 100 @ 40.78
11/24/2009	PFCB	Continued Trade	STO 1 Dec09 30.00 Put @ 0.34			$34.25

Current Position Summary

CSP Margin Used	$4,078.00
Income Generated	$1,026.55
Percent Income Generated	25.17%
Annualized Income Generated	10.80%
Net Profit If Expired	-$51.45
Percent Return If Expired	-1.26%
Annualized Return If Expired	-0.54%
Days Held to Expiration	851 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/20/2007	PFCB	Initial Stock Position	BTO 100 PFCB @ 35.78	Called	($3,578.00)
8/20/2007	PFCB	Initial Call Option	STO 1 Sep07 35.00 Call @ 2.30	Expired		$230.00
9/24/2007	PFCB	Continued Trade	STO 1 Oct07 35.00 Call @ 0.39	Expired		$39.00
10/25/2007	PFCB	Continued Trade	STO 1 Jan08 35.00 Call @ 0.22	Expired		$22.00
1/24/2008	PFCB	Interim Trade	STO 1 Feb08 30.00 Call @ 0.65	Expired		$65.00
2/21/2008	PFCB	Interim Trade	STO 1 Mar08 30.00 Call @ 0.74	Expired		$74.00
3/25/2008	PFCB	Continued Trade	STO 1 Apr08 35.00 Call @ 0.34	Expired		$34.00
4/24/2008	PFCB	Continued Trade	STO 1 Jun08 35.00 Call @ 0.49	Expired		$49.00
7/24/2008	PFCB	Interim Trade	STO 1 Sep08 30.00 Call @ 0.63	Closed		$63.00
9/12/2008	PFCB	Buy Back & Roll Out	BTC 1 Sep08 30.00 Call @ -0.06			($6.00)
9/12/2008	PFCB	Interim Trade	STO 1 Oct08 30.00 Call @ 0.09	Expired		$9.00
10/20/2008	PFCB	Interim Trade	STO 1 Nov08 22.50 Call @ 0.34	Expired		$34.00
11/24/2008	PFCB	Interim Trade	STO 1 Dec08 20.00 Call @ 0.34	Closed		$34.00
12/10/2008	PFCB	Buy Back and Roll Out/Up	BTC 1 Dec08 20.00 Call @ -3.11			($311.00)
12/10/2008	PFCB	Interim Trade	STO 1 Apr09 25.00 Call @ 2.89	Closed		$289.30
4/14/2009	PFCB	Buy Back and Roll Out	BTC 1 Apr09 25.00 Call @ -2.55			($255.00)
4/14/2009	PFCB	Interim Trade	STO 1 May09 25.00 Call @ 3.49	Closed		$349.00
5/4/2009	PFCB	Buy Back and Roll Out	BTC 1 May09 25.00 Call @ -6.89			($689.00)
5/4/2009	PFCB	Interim Trade	STO 1 Jun09 25.00 Call @ 7.37	Exercised		$737.00
6/19/2009	PFCB	Option Exercised	EX 1 Jun09 25.00 Call @ 25.00		$2,500.00
6/19/2009	PFCB	Cash to Secure Put	CSP 100 PFCB @ 25.00		($2,500.00)
6/19/2009	PFCB	Continued Trade	STO 1 Oct 25.00 Put @ 1.34	Expired		$134.00
10/16/2009	PFCB	CSP Margin Returned	CSP 100 PFCB @ -25.00		$2,500.00
10/21/2009	PFCB	CSP Margin Used	CSP 100 PFCB @ 30.00		($3,000.00)
10/21/2009	PFCB	Combined Cost Basis	$4,078.00 100 @ 40.78
10/21/2009	PFCB	Continued Trade	STO 1 Nov09 30.00 Put @ 0.91	Expired		$91.00
11/20/2009	PFCB	CSP Margin Returned	CSP 100 PFCB @ -30.00		$3,000.00
11/24/2009	PFCB	CSP Margin Used	CSP 100 PFCB @ 30.00		($3,000.00)
11/24/2009	PFCB	Combined Cost Basis	$4,078.00 100 @ 40.78
11/24/2009	PFCB	Continued Trade	STO 1 Dec09 30.00 Put @ 0.34			$34.25
12/18/2009	PFCB		Totals		($4,078.00)	$1,026.55
DTE	851		Percent Income/Annualized		25.17%	10.80%

MON - Adjustment

The following adjustment was made today on Monsanto (MON). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/24/2009	MON	CSP Margin Used	CSP 100 MON @ 75.00		($7,500.00)
11/24/2009	MON	Combined Cost Basis	$7,500.00 100 @ 75.00
11/24/2009	MON	Continued Trade	STO 1 Dec09 75.00 Put @ 0.77			$77.00

Current Position Summary

CSP Margin Used	$7,500.00
Income Generated	$272.00
Percent Income Generated	3.63%
Annualized Income Generated	23.22%
Net Profit If Expired	$272.00
Percent Return If Expired	3.63%
Annualized Return If Expired	23.22%
Days Held to Expiration	57 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/22/2009	MON	CSP Margin Used	CSP 100 MON @ 75.00		($7,500.00)
10/22/2009	MON	Initial Put Option	STO 1 Nov09 75.00 Put @ 1.95	Expired		$195.00
11/20/2009	MON	CSP Margin Returned	CSP 100 MON @ -75.00		$7,500.00
11/24/2009	MON	CSP Margin Used	CSP 100 MON @ 75.00		($7,500.00)
11/24/2009	MON	Combined Cost Basis	$7,500.00 100 @ 75.00
11/24/2009	MON	Continued Trade	STO 1 Dec09 75.00 Put @ 0.77			$77.00
12/18/2009	MON		Totals		($7,500.00)	$272.00
DTE	57		Percent Income/Annualized		3.63%	23.22%

LM - Adjustment

The following adjustment was made today on Legg Mason (LM). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/24/2009	LM	CSP Margin Used	CSP 100 LM @ 28.00		($2,800.00)
11/24/2009	LM	Combined Cost Basis	$9,609.00 100 @ 96.09
11/24/2009	LM	Continued Trade	STO 1 Dec09 28.00 Put @ 0.85			$85.00

Current Position Summary

CSP Margin Used	$9,609.00
Income Generated	$1,962.90
Percent Income Generated	20.43%
Annualized Income Generated	8.52%
Net Profit If Expired	-$4,846.10
Percent Return If Expired	-50.43%
Annualized Return If Expired	-21.04%
Days Held to Expiration	875 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
7/27/2007	LM	Initial Stock Position	BTO 100 LM @ 91.09	Called	($9,109.00)
7/27/2007	LM	Initial Call Option	STO 1 Aug07 90.00 Call @ 3.49	Expired		$349.00
8/20/2007	LM	Continued Trade	STO 1 Sep07 90.00 Call @ 2.09	Expired		$209.00
9/24/2007	LM	Continued Trade	STO 1 Oct07 90.00 Call @ 0.47	Expired		$47.00
10/15/2007	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
10/25/2007	LM	Continued Trade	STO 1 Dec07 85.00 Call @ 2.09	Expired		$209.00
12/31/2007	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
1/7/2008	LM	Interim Trade	STO 1 Feb08 80.00 Call @ 0.97	Expired		$97.00
2/21/2008	LM	Interim Trade	STO 1 Mar08 75.00 Call @ 0.64	Expired		$64.00
3/25/2008	LM	Interim Trade	STO 1 Apr08 65.00 Call @ 0.68	Expired		$68.00
4/7/2008	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
4/23/2008	LM	Interim Trade	STO 1 May08 65.00 Call @ 0.39	Expired		$39.00
5/22/2008	LM	Interim Trade	STO 1 Jul08 60.00 Call @ 0.82	Expired		$82.00
7/7/2008	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
7/29/2008	LM	Interim Trade	STO 1 Sep08 45.00 Call @ 1.40	Closed		$140.00
9/12/2008	LM	Buy Back & Roll Out	BTC 1 Sep08 45.00 Call @ -0.40			($40.00)
9/12/2008	LM	Interim Trade	STO 1 Oct08 45.00 Call @ 1.50	Expired		$150.00
10/20/2008	LM	Interim Trade	STO 1 Nov08 25.00 Call @ 1.59	Expired		$159.00
10/20/2008	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
11/24/2008	LM	Interim Trade	STO 1 Dec08 20.00 Call @ 0.49	Closed		$49.00
12/18/2008	LM	Buy Back & Roll Out	BTC 1 Dec08 20.00 Call @ -1.51			($151.00)
12/18/2008	LM	Interim Trade	STO 1 Feb09 25.00 Call @ 2.14	Expired		$214.00
1/5/2009	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
2/24/2009	LM	Interim Trade	STO 1 Apr09 17.50 Call @ 0.43	Closed		$43.00
4/13/2009	LM	Buy Back & Roll Out/Up	BTC 1 Apr09 17.50 Call @ -2.01			($201.00)
4/13/2009	LM	Interim Trade	STO 1 Aug09 20.00 Call @ 3.20	Closed		$320.30
4/13/2009	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
7/13/2009	LM	Dividend Received	DIV 100 Dividend @ 0.03			$3.00
8/11/2009	LM	Buy Back & Roll Out/Up	BTC 1 Aug09 20.00 Call @ -6.91			($690.70)
8/11/2009	LM	Interim Trade	STO 1 Sep09 23.00 Call @ 4.10	Exercised		$410.30
9/18/2009	LM	Option Exercised	EX 1 Sep09 23.00 Call @ 23.00		$2,300.00
9/22/2009	LM	CSP Margin Used	CSP 100 LM @ 29.00		($2,900.00)
9/22/2009	LM	Combined Cost Basis	$9,709.00 100 @ 97.09
9/22/2009	LM	Continued Trade	STO 1 Nov09 29.00 Put @ 1.40	Expired		$140.00
11/20/2009	LM	CSP Margin Returned	CSP 100 LM @ -29.00		$2,900.00
11/24/2009	LM	CSP Margin Used	CSP 100 LM @ 28.00		($2,800.00)
11/24/2009	LM	Combined Cost Basis	$9,609.00 100 @ 96.09
11/24/2009	LM	Continued Trade	STO 1 Dec09 28.00 Put @ 0.85			$85.00
12/18/2009	LM		Totals		($9,609.00)	$1,962.90
DTE	875		Percent Income/Annualized		20.43%	8.52%