VMC - Adjustment

The following adjustment was made today on Vulcan Materials (VMC). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/15/2010	VMC	Option Exercised	EX 2 Jan10 50.00 Call @ 50.00		$10,000.00
1/21/2010	VMC	CSP Margin Used	CSP 200 VMC @ 45.00		($9,000.00)
1/21/2010	VMC	New Cost Basis	$15,003.00 200 @ 75.02
1/21/2010	VMC	Continued Trade	STO 2 Feb10 45.00 Put @ 0.64			$128.60

Current Position Summary

Cost Basis	$15,005.00
Income Generated	$3,520.60
Percent Income Generated	23.46%
Annualized Income Generated	13.36%
Net Profit If Assigned	-$2,484.40
Percent Return If Assigned	-16.56%
Annualized Return If Assigned	-9.43%
Days Held to Expiration	641 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/19/2008	VMC	Initial Stock Position	BTO 100 VMC @ 83.94	Called	($8,394.00)
5/19/2008	VMC	Initial Call Option	STO 1 Jun08 85.00 Call @ 3.09	Expired		$309.00
6/10/2008	VMC	Dividend Received	DIV 100 Dividend @ 0.49			$49.00
7/7/2008	VMC	Interim Trade	STO 1 Aug08 65.00 Call @ 0.85	Closed		$85.00
8/13/2008	VMC	Buy Back and Roll Out/Up	BTC 1 Aug08 65.00 Call @ -4.50			($450.00)
8/13/2008	VMC	Interim Trade	STO 1 Nov08 70.00 Call @ 6.80	Expired		$680.00
9/10/2008	VMC	Dividend Received	DIV 100 Dividend @ 0.49			$49.00
11/24/2008	VMC	Interim Trade	STO 1 Dec08 55.00 Call @ 0.99	Closed		$99.00
12/9/2008	VMC	Buy Back and Roll Out/Up	BTC 1 Dec08 55.00 Call @ -21.41			($2,141.00)
12/9/2008	VMC	Second Stock Position	BTO 100 VMC @ 76.11	Called	($7,611.00)
12/9/2008	VMC	New Cost Basis	$16,005.00 200 @ 80.03
12/9/2008	VMC	Interim Trade	STO 2 May09 80.00 Call @ 10.31	Closed		$2,062.60
12/10/2008	VMC	Dividend Received	DIV 100 Dividend @ 0.49			$49.00
2/12/2009	VMC	Buy Back and Roll In/Down	BTC 2 May09 80.00 Call @ -0.14			($28.80)
2/12/2009	VMC	Interim Trade	STO 2 Mar09 55.00 Call @ 0.54	Expired		$108.60
3/10/2009	VMC	Dividend Received	DIV 200 Dividend @ 0.49			$98.00
3/24/2009	VMC	Interim Trade	STO 2 May09 45.00 Call @ 2.21	Closed		$441.20
5/4/2009	VMC	Buy Back and Roll Out	BTC 2 May09 45.00 Call @ -5.80			($1,159.40)
5/4/2009	VMC	Interim Trade	STO 2 Jun09 45.00 Call @ 6.50	Expired		$1,300.60
6/10/2009	VMC	Dividend Received	DIV 200 Dividend @ 0.49			$98.00
6/24/2009	VMC	Interim Trade	STO 2 Jul09 50.00 Call @ 0.35	Expired		$70.60
7/23/2009	VMC	Interim Trade	STO 2 Aug09 50.00 Call @ 0.84	Closed		$168.60
8/11/2009	VMC	Buy Back and Roll Out	BTC 2 Aug09 50.00 Call @ -0.90			($179.40)
8/11/2009	VMC	Interim Trade	STO 2 Sep09 50.00 Call @ 1.84	Exercised		$368.60
9/10/2009	VMC	Dividend Received	DIV 200 Dividend @ 0.25			$50.00
9/18/2009	VMC	Option Exercised	EX 2 Sep09 50.00 Call @ 50.00		$10,000.00
9/22/2009	VMC	CSP Margin Used	CSP 200 VMC @ 50.00		($10,000.00)
9/22/2009	VMC	Continued Trade	STO 2 Nov09 50.00 Put @ 1.75	Exercised		$350.60
11/20/2009	VMC	CSP Margin Returned	CSP 200 VMC @ -50.00		$10,000.00
11/20/2009	VMC	Option Exercised	EX 2 Nov09 50.00 Put @ -50.00		($10,000.00)
11/23/2009	VMC	Continued Trade	STO 2 Dec09 50.00 Call @ 2.05	Expired		$410.60
12/10/2009	VMC	Dividend Received	DIV 200 Dividend @ 0.25			$50.00
12/21/2009	VMC	Continued Trade	STO 2 Jan10 50.00 Call @ 2.26	Exercised		$452.60
1/15/2010	VMC	Option Exercised	EX 2 Jan10 50.00 Call @ 50.00		$10,000.00
1/21/2010	VMC	CSP Margin Used	CSP 200 VMC @ 45.00		($9,000.00)
1/21/2010	VMC	New Cost Basis	$15,003.00 200 @ 75.02
1/21/2010	VMC	Continued Trade	STO 2 Feb10 45.00 Put @ 0.64			$128.60
2/19/2010	VMC		Totals		($15,005.00)	$3,520.60
DTE	641		Percent Income/Annualized		23.46%	13.36%