Monday, February 22, 2010

WGO - Adjustment




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






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010WGOContinued TradeSTO 2 Mar10 12.50 Call @ 0.50  $99.67


Current Position Summary





Cost Basis$6,455.00
Income Generated$2,574.97
Percent Income Generated39.89%
Annualized Income Generated8.54%
Net Profit If Assigned($1,380.03)
Percent Return If Assigned-21.38%
Annualized Return If Assigned-4.58%
Days Held to Expiration1704 days


Trade History






























































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
7/19/2005WGOInitial Stock PositionBTO 100 WGO @ 34.92Called($3,492.00) 
7/19/2005WGOInitial Call OptionSTO 1 Aug05 35.00 Call @ 1.09Expired $109.00
8/22/2005WGOContinued TradeSTO 1 Sep05 35.00 Call @ 0.44Closed $44.00
9/1/2005WGOBuy Back & Roll OutBTC 1 Sep05 35.00 Call @ -0.06  ($5.50)
9/19/2005WGOContinued TradeSTO 1 Nov05 35.00 Call @ 0.34Closed $34.00
10/3/2005WGODividend ReceivedDIV 100 Dividend @ 0.09  $9.00
10/21/2005WGOBuy Back & Roll DownBTC 1 Nov05 35.00 Call @ -0.06  ($5.50)
10/24/2005WGOInterim TradeSTO 1 Nov05 30.00 Call @ 0.24Closed $24.00
11/14/2005WGOBuy Back & Roll UpBTC 1 Nov05 30.00 Call @ -2.66  ($266.00)
11/21/2005WGOContinued TradeSTO 1 Jan06 35.00 Call @ 0.99Expired $99.00
1/9/2006WGODividend ReceivedDIV 100 Dividend @ 0.09  $9.00
1/23/2006WGOContinued TradeSTO 1 Mar06 35.00 Call @ 0.44Expired $44.00
3/20/2006WGOSecond Stock PositionBTO 100 WGO @ 29.63Called($2,963.00) 
3/20/2006WGONew Cost Basis$6,455.00 200 @ 32.28   
3/20/2006WGOContinued TradeSTO 2 Jul05 35.00 Call @ 0.69Expired $138.50
4/3/2006WGODividend ReceivedDIV 100 Dividend @ 0.09  $9.00
7/10/2006WGODividend ReceivedDIV 200 Dividend @ 0.09  $18.00
7/24/2006WGOContinued TradeSTO 2 Jan07 35.00 Call @ 1.39Closed $278.50
10/9/2006WGODividend ReceivedDIV 200 Dividend @ 0.10  $20.00
12/22/2006WGOBuy Back & Roll OutBTC 2 Jan07 35.00 Call @ -0.16  ($31.50)
12/22/2006WGOContinued TradeSTO 2 Apr07 35.00 Call @ 1.19Expired $238.50
1/8/2007WGODividend ReceivedDIV 200 Dividend @ 0.10  $20.00
4/9/2007WGODividend ReceivedDIV 200 Dividend @ 0.10  $20.00
4/23/2007WGOContinued TradeSTO 2 May07 35.00 Call @ 0.54Expired $108.50
5/21/2007WGOContinued TradeSTO 2 Jun07 35.00 Call @ 0.09Expired $18.50
6/19/2007WGOContinued TradeSTO 2 Jan08 35.00 Call @ 0.94Expired $188.50
7/9/2007WGODividend ReceivedDIV 200 Dividend @ 0.10  $20.00
10/8/2007WGODividend ReceivedDIV 200 Dividend @ 0.12  $24.00
1/24/2008WGOInterim TradeSTO 2 Feb08 22.50 Call @ 0.44Expired $88.60
2/21/2008WGOInterim TradeSTO 2 Apr08 22.50 Call @ 0.79Expired $158.60
4/7/2008WGODividend ReceivedDIV 200 Dividend @ 0.12  $24.00
4/23/2008WGOInterim TradeSTO 2 Jul08 17.50 Call @ 0.49Expired $98.60
7/8/2008WGODividend ReceivedDIV 200 Dividend @ 0.12  $24.00
7/22/2008WGOInterim TradeSTO 2 Sep08 15.00 Call @ 0.40Closed $80.60
9/12/2008WGOBuy Back & Roll OutBTC 2 Sep08 15.00 Call @ -0.06  ($11.00)
9/12/2008WGOInterim TradeSTO 2 Oct08 15.00 Call @ 0.23Expired $46.60
10/6/2008WGODividend ReceivedDIV 200 Dividend @ 0.12  $24.00
10/20/2008WGOInterim TradeSTO 2 Dec08 10.00 Call @ 0.15Expired $30.60
12/22/2008WGOInterim TradeSTO 2 Feb09 7.50 Call @ 0.14Expired $28.60
3/27/2009WGOInterim TradeSTO 2 May09 7.50 Call @ 0.18Closed $36.60
5/4/2009WGOBuy Back and Roll OutBTC 2 May09 7.50 Call @ -0.81  ($161.40)
5/4/2009WGOInterim TradeSTO 2 Jun09 7.50 Call @ 1.14Expired $228.60
8/12/2009WGOInterim TradeSTO 2 Sep09 12.50 Call @ 0.46Closed $92.00
9/18/2009WGOBuy Back and Roll OutBTC 2 Sep09 12.50 Call @ -0.16  ($31.40)
9/18/2009WGOInterim TradeSTO 2 Oct09 12.50 Call @ 1.02Exercised $204.00
10/16/2009WGOOption ExercisedEX 2 Oct09 12.50 Call @ 12.50 $2,500.00 
10/20/2009WGOCSP Margin UsedCSP 200 WGO @ 12.50 ($2,500.00) 
10/20/2009WGOContinued TradeSTO 2 Dec09 12.50 Put @ 0.74Expired $148.60
12/18/2009WGOCSP Margin ReturnedCSP 200 WGO @ -12.50 $2,500.00 
12/28/2009WGOCSP Margin UsedCSP 200 WGO @ 12.50 ($2,500.00) 
12/28/2009WGOContinued TradeSTO 2 Jan10 12.50 Put @ 0.30Exercised $59.10
1/15/2010WGOCSP Margin ReturnedCSP 200 WGO @ -12.50 $2,500.00 
1/15/2010WGOOption ExercisedEX 2 Jan10 12.50 Put @ -12.50 ($2,500.00) 
1/19/2010WGOContinued TradeSTO 2 Feb10 12.50 Call @ 0.70Expired $140.50
2/22/2010WGOContinued TradeSTO 2 Mar10 12.50 Call @ 0.50  $99.67
3/19/2010WGO Totals ($6,455.00)$2,574.97
DTE1704 Percent Income/Annualized 39.89%8.54%

WFMI - Adjustment




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








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010WFMICSP Margin UsedCSP 200 WFMI @ 32.00 ($6,400.00) 
2/22/2010WFMINew Cost Basis$12,363.00 200 @ 61.82   
2/22/2010WFMIContinued TradeSTO 2 Mar10 32.00 Put @ 0.33  $66.57


Current Position Summary





Cost Basis$12,363.00
Income Generated$2,762.77
Percent Income Generated22.35%
Annualized Income Generated7.69%
Net Profit If Assigned($3,200.23)
Percent Return If Assigned-25.89%
Annualized Return If Assigned-8.91%
Days Held to Expiration1061 days


Trade History





















































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/23/2007WFMIInitial Stock PositionBTO 100 WFMI @ 47.19Called($4,719.00) 
4/23/2007WFMIInitial Call OptionSTO 1 May07 50.00 Call @ 0.83Expired $83.00
5/21/2007WFMIInterim TradeSTO 1 Jul07 45.00 Call @ 0.24Closed $24.00
6/21/2007WFMIBuy Back and Roll OutBTC 1 Jul07 45.00 Call @ -0.03  ($3.00)
6/21/2007WFMISecond Stock PositionBTO 100 WFMI @ 38.44Called($3,844.00) 
6/21/2007WFMINew Cost Basis$8,563.00 200 @ 42.82   
6/21/2007WFMIContinued TradeSTO 2 Aug07 45.00 Call @ 0.29Expired $58.50
7/24/2007WFMIDividend ReceivedDIV 200 Dividend @ 0.18  $36.00
8/20/2007WFMIContinued TradeSTO 2 Sep07 50.00 Call @ 0.20Expired $40.50
9/24/2007WFMIContinued TradeSTO 2 Oct07 50.00 Call @ 0.16Expired $32.00
10/22/2007WFMIContinued TradeSTO 2 Dec07 50.00 Call @ 2.64Expired $527.00
10/23/2007WFMIDividend ReceivedDIV 200 Dividend @ 0.18  $36.00
1/14/2008WFMIContinued TradeSTO 2 May08 45.00 Call @ 1.45Closed $290.60
1/22/2008WFMIDividend ReceivedDIV 200 Dividend @ 0.20  $40.00
4/22/2008WFMIDividend ReceivedDIV 200 Dividend @ 0.20  $40.00
4/28/2008WFMIBuy Back & Roll DownBTC 2 May08 45.00 Call @ -0.06  ($11.00)
4/28/2008WFMIInterim TradeSTO 2 May08 34.00 Call @ 0.53Expired $105.70
5/22/2008WFMIInterim TradeSTO 2 Jul08 31.00 Call @ 0.54Expired $108.60
7/22/2008WFMIDividend ReceivedDIV 200 Dividend @ 0.20  $40.00
7/22/2008WFMIInterim TradeSTO 2 Aug08 24.00 Call @ 0.89Expired $177.70
8/22/2008WFMIInterim TradeSTO 2 Oct08 21.00 Call @ 0.43Expired $86.60
10/20/2008WFMIInterim TradeSTO 2 Nov08 17.00 Call @ 0.44Expired $88.60
11/24/2008WFMIInterim TradeSTO 2 Dec08 11.00 Call @ 0.27Expired $54.60
12/22/2008WFMIInterim TradeSTO 2 Feb09 11.00 Call @ 0.56Closed $112.60
2/19/2009WFMIBuy Back & Roll Out/UpBTC 2 Feb09 11.00 Call @ -2.16  ($432.30)
2/19/2009WFMIInterim TradeSTO 2 Aug09 13.00 Call @ 2.25Exercised $449.10
7/27/2009WFMIOption ExercisedEX 2 Aug09 13.00 Call @ 13.00 $2,600.00 
8/12/2009WFMICSP Margin UsedCSP 200 WFMI @ 23.00 ($4,600.00) 
8/12/2009WFMINew Cost Basis$10,563.00 200 @ 52.82   
8/12/2009WFMIContinued TradeSTO 2 Nov09 23.00 Put @ 1.14Closed $228.60
11/5/2009WFMIBuy Back and Roll UpBTC 2 Nov09 23.00 Put @ -0.07  ($13.00)
11/5/2009WFMICSP Margin ReturnedCSP 200 WFMI @ -23.00 $4,600.00 
11/5/2009WFMICSP Margin UsedCSP 200 WFMI @ 26.00 ($5,200.00) 
11/5/2009WFMINew Cost Basis$11,163.00 200 @ 55.82   
11/5/2009WFMIContinued TradeSTO 2 Nov09 26.00 Put @ 0.51Expired $102.60
11/20/2009WFMICSP Margin ReturnedCSP 200 WFMI @ -26.00 $5,200.00 
11/24/2009WFMICSP Margin UsedCSP 200 WFMI @ 26.00 ($5,200.00) 
11/24/2009WFMIContinued TradeSTO 2 Dec09 26.00 Put @ 0.78Expired $156.60
12/18/2009WFMICSP Margin ReturnedCSP 200 WFMI @ -26.00 $5,200.00 
12/28/2009WFMICSP Margin UsedCSP 200 WFMI @ 27.00 ($5,400.00) 
12/28/2009WFMINew Cost Basis$11,363.00 200 @ 56.82   
12/28/2009WFMIContinued TradeSTO 2 Feb10 27.00 Put @ 1.18Expired $236.60
2/19/2010WFMICSP Margin ReturnedCSP 200 WFMI @ -27.00 $5,400.00 
2/22/2010WFMICSP Margin UsedCSP 200 WFMI @ 32.00 ($6,400.00) 
2/22/2010WFMINew Cost Basis$12,363.00 200 @ 61.82   
2/22/2010WFMIContinued TradeSTO 2 Mar10 32.00 Put @ 0.33  $66.57
3/19/2010WFMI Totals ($12,363.00)$2,762.77
DTE1061 Percent Income/Annualized 22.35%7.69%

VMC - Adjustment




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







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010VMCCSP Margin UsedCSP 200 VMC @ 45.00 ($9,000.00) 
2/22/2010VMCContinued TradeSTO 2 Mar10 45.00 Put @ 1.12  $224.57


Current Position Summary





Cost Basis$15,005.00
Income Generated$3,745.17
Percent Income Generated24.96%
Annualized Income Generated13.62%
Net Profit If Assigned($2,259.83)
Percent Return If Assigned-15.06%
Annualized Return If Assigned-8.22%
Days Held to Expiration669 days


Trade History















































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/19/2008VMCInitial Stock PositionBTO 100 VMC @ 83.94Called($8,394.00) 
5/19/2008VMCInitial Call OptionSTO 1 Jun08 85.00 Call @ 3.09Expired $309.00
6/10/2008VMCDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
7/7/2008VMCInterim TradeSTO 1 Aug08 65.00 Call @ 0.85Closed $85.00
8/13/2008VMCBuy Back and Roll Out/UpBTC 1 Aug08 65.00 Call @ -4.50  ($450.00)
8/13/2008VMCInterim TradeSTO 1 Nov08 70.00 Call @ 6.80Expired $680.00
9/10/2008VMCDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
11/24/2008VMCInterim TradeSTO 1 Dec08 55.00 Call @ 0.99Closed $99.00
12/9/2008VMCBuy Back and Roll Out/UpBTC 1 Dec08 55.00 Call @ -21.41  ($2,141.00)
12/9/2008VMCSecond Stock PositionBTO 100 VMC @ 76.11Called($7,611.00) 
12/9/2008VMCNew Cost Basis$16,005.00 200 @ 80.03   
12/9/2008VMCInterim TradeSTO 2 May09 80.00 Call @ 10.31Closed $2,062.60
12/10/2008VMCDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
2/12/2009VMCBuy Back and Roll In/DownBTC 2 May09 80.00 Call @ -0.14  ($28.80)
2/12/2009VMCInterim TradeSTO 2 Mar09 55.00 Call @ 0.54Expired $108.60
3/10/2009VMCDividend ReceivedDIV 200 Dividend @ 0.49  $98.00
3/24/2009VMCInterim TradeSTO 2 May09 45.00 Call @ 2.21Closed $441.20
5/4/2009VMCBuy Back and Roll OutBTC 2 May09 45.00 Call @ -5.80  ($1,159.40)
5/4/2009VMCInterim TradeSTO 2 Jun09 45.00 Call @ 6.50Expired $1,300.60
6/10/2009VMCDividend ReceivedDIV 200 Dividend @ 0.49  $98.00
6/24/2009VMCInterim TradeSTO 2 Jul09 50.00 Call @ 0.35Expired $70.60
7/23/2009VMCInterim TradeSTO 2 Aug09 50.00 Call @ 0.84Closed $168.60
8/11/2009VMCBuy Back and Roll OutBTC 2 Aug09 50.00 Call @ -0.90  ($179.40)
8/11/2009VMCInterim TradeSTO 2 Sep09 50.00 Call @ 1.84Exercised $368.60
9/10/2009VMCDividend ReceivedDIV 200 Dividend @ 0.25  $50.00
9/18/2009VMCOption ExercisedEX 2 Sep09 50.00 Call @ 50.00 $10,000.00 
9/22/2009VMCCSP Margin UsedCSP 200 VMC @ 50.00 ($10,000.00) 
9/22/2009VMCContinued TradeSTO 2 Nov09 50.00 Put @ 1.75Exercised $350.60
11/20/2009VMCCSP Margin ReturnedCSP 200 VMC @ -50.00 $10,000.00 
11/20/2009VMCOption ExercisedEX 2 Nov09 50.00 Put @ -50.00 ($10,000.00) 
11/23/2009VMCContinued TradeSTO 2 Dec09 50.00 Call @ 2.05Expired $410.60
12/10/2009VMCDividend ReceivedDIV 200 Dividend @ 0.25  $50.00
12/21/2009VMCContinued TradeSTO 2 Jan10 50.00 Call @ 2.26Exercised $452.60
1/15/2010VMCOption ExercisedEX 2 Jan10 50.00 Call @ 50.00 $10,000.00 
1/21/2010VMCCSP Margin UsedCSP 200 VMC @ 45.00 ($9,000.00) 
1/21/2010VMCNew Cost Basis$15,003.00 200 @ 75.02   
1/21/2010VMCContinued TradeSTO 2 Feb10 45.00 Put @ 0.64Expired $128.60
2/19/2010VMCCSP Margin ReturnedCSP 200 VMC @ -45.00 $9,000.00 
2/22/2010VMCCSP Margin UsedCSP 200 VMC @ 45.00 ($9,000.00) 
2/22/2010VMCContinued TradeSTO 2 Mar10 45.00 Put @ 1.12  $224.57
3/19/2010VMC Totals ($15,005.00)$3,745.17
DTE669 Percent Income/Annualized 24.96%13.62%

UTX - Adjustment




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







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010UTXCSP Margin UsedCSP 100 UTX @ 65.00 ($6,500.00) 
2/22/2010UTXContinued TradeSTO 1 Mar10 65.00 Put @ 0.41  $41.14


Current Position Summary





Cost Basis$9,024.00
Income Generated$1,052.24
Percent Income Generated11.66%
Annualized Income Generated6.20%
Net Profit If Assigned($1,471.76)
Percent Return If Assigned-16.31%
Annualized Return If Assigned-8.68%
Days Held to Expiration686 days


Trade History

















































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/2/2008UTXInitial Stock PositionBTO 100 UTX @ 75.24Called($7,524.00) 
5/2/2008UTXInitial Call OptionSTO 1 Jun08 75.00 Call @ 2.37Expired $237.00
6/10/2008UTXDividend ReceivedDIV 100 Dividend @ 0.32  $32.00
7/7/2008UTXInterim TradeSTO 1 Aug08 70.00 Call @ 0.26Expired $26.00
8/22/2008UTXInterim TradeSTO 1 Sep08 70.00 Call @ 0.35Closed $35.00
9/10/2008UTXDividend ReceivedDIV 100 Dividend @ 0.32  $32.00
9/12/2008UTXBuy Back & Roll OutBTC 1 Sep08 70.00 Call @ -0.06  ($6.00)
9/12/2008UTXInterim TradeSTO 1 Oct08 70.00 Call @ 0.69Expired $69.00
10/20/2008UTXInterim TradeSTO 1 Nov08 60.00 Call @ 0.39Expired $39.00
11/24/2008UTXInterim TradeSTO 1 Dec08 55.00 Call @ 0.79Expired $79.00
12/10/2008UTXDividend ReceivedDIV 100 Dividend @ 0.39  $38.50
12/22/2008UTXInterim TradeSTO 1 Feb09 60.00 Call @ 0.60Closed $60.00
1/23/2009UTXBuy Back and Roll DownBTC 1 Feb09 60.00 Call @ -0.06  ($6.00)
1/23/2009UTXInterim TradeSTO 1 Feb09 50.00 Call @ 0.90Expired $90.30
2/24/2009UTXInterim TradeSTO 1 Mar09 45.00 Call @ 0.88Expired $88.00
3/10/2009UTXDividend ReceivedDIV 100 Dividend @ 0.39  $38.50
3/24/2009UTXInterim TradeSTO 1 Apr09 45.00 Call @ 1.20Closed $120.30
4/16/2009UTXBuy Back and Roll OutBTC 1 Apr09 45.00 Call @ -2.90  ($290.00)
4/16/2009UTXInterim TradeSTO 1 May09 45.00 Call @ 3.89Closed $389.00
5/4/2009UTXBuy Back and Roll OutBTC 1 May09 45.00 Call @ -6.20  ($620.00)
5/4/2009UTXInterim TradeSTO 1 Jun09 45.00 Call @ 6.40Closed $640.00
6/10/2009UTXDividend ReceivedDIV 100 Dividend @ 0.39  $38.50
6/18/2009UTXBuy Back and Roll OutBTC 1 Jun09 45.00 Call @ -10.21  ($1,021.00)
6/18/2009UTXInterim TradeSTO 1 Aug09 45.00 Call @ 10.39Closed $1,039.00
8/11/2009UTXBuy Back and Roll Out/UpBTC 1 Aug09 45.00 Call @ -10.91  ($1,090.70)
8/11/2009UTXInterim TradeSTO 1 Sep09 50.00 Call @ 5.90Exercised $590.30
8/18/2009UTXOption ExercisedEX 1 Sep09 50.00 Call @ 50.00 $5,000.00 
9/2/2009UTXCSP Margin UsedCSP 100 UTX @ 55.00 ($5,500.00) 
9/2/2009UTXNewCost Basis$8,024.00 100 @ 80.24   
9/2/2009UTXContinued TradeSTO 1 Oct09 55.00 Put @ 1.06Expired $105.70
10/16/2009UTXCSP Margin ReturnedCSP 100 UTX @ -55.00 $5,500.00 
10/21/2009UTXCSP Margin UsedCSP 100 UTX @ 65.00 ($6,500.00) 
10/21/2009UTXNew Cost Basis$9,024.00 100 @ 90.24   
10/21/2009UTXContinued TradeSTO 1 Nov09 65.00 Put @ 1.23Expired $122.70
11/20/2009UTXCSP Margin ReturnedCSP 100 UTX @ -65.00 $6,500.00 
11/24/2009UTXCSP Margin UsedCSP 100 UTX @ 65.00 ($6,500.00) 
11/24/2009UTXContinued TradeSTO 1 Dec09 65.00 Put @ 0.45Expired $45.00
12/18/2009UTXCSP Margin ReturnedCSP 100 UTX @ -65.00 $6,500.00 
12/28/2009UTXCSP Margin UsedCSP 100 UTX @ 65.00 ($6,500.00) 
12/28/2009UTXContinued TradeSTO 1 Feb10 65.00 Put @ 0.90Expired $90.00
2/19/2010UTXCSP Margin ReturnedCSP 100 UTX @ -65.00 $6,500.00 
2/22/2010UTXCSP Margin UsedCSP 100 UTX @ 65.00 ($6,500.00) 
2/22/2010UTXContinued TradeSTO 1 Mar10 65.00 Put @ 0.41  $41.14
3/19/2010UTX Totals ($9,024.00)$1,052.24
DTE686 Percent Income/Annualized 11.66%6.20%

USB - Adjustment




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








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010USBCSP Margin UsedCSP 100 USB @ 23.00 ($2,300.00) 
2/22/2010USBNew Cost Basis$3,794.00 100 @ 37.94   
2/22/2010USBContinued TradeSTO 1 Mar10 23.00 Put @ 0.22  $21.99


Current Position Summary





Cost Basis$3,794.00
Income Generated$977.99
Percent Income Generated25.78%
Annualized Income Generated13.00%
Net Profit If Assigned($516.01)
Percent Return If Assigned-13.60%
Annualized Return If Assigned-6.86%
Days Held to Expiration724 days


Trade History











































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/25/2008USBInitial Stock PositionBTO 100 USB @ 34.94Called($3,494.00) 
3/25/2008USBInitial Call OptionSTO 1 May08 35.00 Call @ 1.39Expired $139.00
4/15/2008USBDividend ReceivedDIV 100 Dividend @ 0.43  $42.50
5/22/2008USBContinued TradeSTO 1 Jun08 35.00 Call @ 0.28Expired $28.00
7/7/2008USBInterim TradeSTO 1 Aug08 32.50 Call @ 0.14Expired $14.00
7/15/2008USBDividend ReceivedDIV 100 Dividend @ 0.43  $42.50
8/22/2008USBContinued TradeSTO 1 Sep08 32.50 Call @ 0.59Closed $59.00
9/12/2008USBBuy Back & Roll Out/UpBTC 1 Sep08 32.50 Call @ -1.76  ($176.00)
9/12/2008USBContinued TradeSTO 1 Dec08 35.00 Call @ 2.19Expired $219.00
10/15/2008USBDividend ReceivedDIV 100 Dividend @ 0.43  $42.50
12/22/2008USBInterim TradeSTO 1 Feb09 30.00 Call @ 0.50Closed $50.30
1/15/2009USBDividend ReceivedDIV 100 Dividend @ 0.43  $42.50
1/23/2009USBBuy Back and Roll DownBTC 1 Feb09 30.00 Call @ -0.06  ($6.00)
1/23/2009USBInterim TradeSTO 1 Feb09 17.50 Call @ 0.59Expired $59.00
2/24/2009USBInterim TradeSTO 1 Mar09 15.00 Call @ 0.24Expired $24.00
3/24/2009USBInterim TradeSTO 1 May09 20.00 Call @ 0.60Expired $60.00
4/15/2009USBDividend ReceivedDIV 100 Dividend @ 0.05  $5.00
5/18/2009USBInterim TradeSTO 1 Jun09 21.00 Call @ 0.55Expired $55.00
6/24/2009USBInterim TradeSTO 1 Aug09 20.00 Call @ 0.49Closed $49.00
7/15/2009USBDividend ReceivedDIV 100 Dividend @ 0.05  $5.00
8/11/2009USBBuy Back & Roll OutBTC 1 Aug09 20.00 Call @ -2.21  ($221.00)
8/11/2009USBInterim TradeSTO 1 Sep09 20.00 Call @ 2.49Exercised $249.00
9/18/2009USBOption ExercisedEX 1 Sep09 20.00 Call @ 20.00 $2,000.00 
9/22/2009USBCSP Margin UsedCSP 100 USB @ 20.00 ($2,000.00) 
9/22/2009USBContinued TradeSTO 1 Nov09 20.00 Put @ 0.62Expired $61.70
11/20/2009USBCSP Margin ReturnedCSP 100 USB @ -20.00 $2,000.00 
11/24/2009USBCSP Margin UsedCSP 100 USB @ 22.00 ($2,200.00) 
11/24/2009USBNew Cost Basis$3,694.00 100 @ 36.94   
11/24/2009USBContinued TradeSTO 1 Dec09 22.00 Put @ 0.22Expired $22.00
12/18/2009USBCSP Margin ReturnedCSP 100 USB @ -22.00 $2,200.00 
12/28/2009USBCSP Margin UsedCSP 100 USB @ 22.00 ($2,200.00) 
12/28/2009USBContinued TradeSTO 1 Feb10 22.00 Put @ 0.90Expired $90.00
2/19/2010USBCSP Margin ReturnedCSP 100 USB @ -22.00 $2,200.00 
2/22/2010USBCSP Margin UsedCSP 100 USB @ 23.00 ($2,300.00) 
2/22/2010USBNew Cost Basis$3,794.00 100 @ 37.94   
2/22/2010USBContinued TradeSTO 1 Mar10 23.00 Put @ 0.22  $21.99
3/19/2010USB Totals ($3,794.00)$977.99
DTE724 Percent Income/Annualized 25.78%13.00%

UPS - Adjustment




The following adjustment was made today on United Parcel Service (UPS). All prices include IB commissions.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010UPSCSP Margin UsedCSP 100 UPS @ 57.50 ($5,750.00) 
2/22/2010UPSContinued TradeSTO 1 Mar10 57.50 Put @ 1.00  $99.99


Current Position Summary





Cost Basis$7,943.00
Income Generated$1,701.59
Percent Income Generated21.42%
Annualized Income Generated7.39%
Net Profit If Assigned($491.41)
Percent Return If Assigned-6.19%
Annualized Return If Assigned-2.13%
Days Held to Expiration1058 days


Trade History

























































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/26/2007UPSInitial Stock PositionBTO 100 UPS @ 71.93Called($7,193.00) 
4/26/2007UPSContinued TradeSTO 1 May07 75.00 Call @ 0.10Expired $10.00
5/21/2007UPSContinued TradeSTO 1 Jul07 75.00 Call @ 0.39Closed $39.00
6/5/2007UPSDividend ReceivedDIV 100 Dividend @ 0.42  $42.00
7/18/2007UPSBuy Back & Roll Out/UpBTC 1 Jul07 75.00 Call @ -0.56  ($56.00)
7/18/2007UPSContinued TradeSTO 1 Oct07 80.00 Call @ 0.89Expired $89.00
9/17/2007UPSDividend ReceivedDIV 100 Dividend @ 0.42  $42.00
10/24/2007UPSContinued TradeSTO 1 Dec07 80.00 Call @ 0.35Expired $35.00
1/10/2008UPSContinued TradeSTO 1 Apr08 75.00 Call @ 1.31Expired $131.00
3/4/2008UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
4/24/2008UPSContinued TradeSTO 1 Jun08 75.00 Call @ 0.94Expired $94.00
6/3/2008UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
7/7/2008UPSInterim TradeSTO 1 Aug08 65.00 Call @ 0.56Closed $56.00
8/15/2008UPSBuy Back and Roll Out BTC 1 Aug08 65.00 Call @ -1.53  ($153.00)
8/15/2008UPSInterim TradeSTO 1 Sep08 65.00 Call @ 2.62Closed $262.00
9/9/2008UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
9/12/2008UPSBuy Back & Roll Out/UpBTC 1 Sep08 65.00 Call @ -3.91  ($391.00)
9/12/2008UPSContinued TradeSTO 1 Jan09 70.00 Call @ 3.59Expired $359.00
12/3/2008UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
1/22/2009UPSInterim TradeSTO 1 Mar09 55.00 Call @ 0.59Expired $59.00
3/10/2009UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
3/24/2009UPSInterim TradeSTO 1 Apr09 50.00 Call @ 0.85Closed $85.30
4/13/2009UPSBuy Back & Roll OutBTC 1 Apr09 50.00 Call @ -4.00  ($399.70)
4/13/2009UPSInterim TradeSTO 1 May09 50.00 Call @ 4.89Closed $489.00
5/4/2009UPSBuy Back and Roll OutBTC 1 May09 50.00 Call @ -4.40  ($440.00)
5/4/2009UPSInterim TradeSTO 1 Jun09 50.00 Call @ 4.99Expired $499.00
6/3/2009UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
6/24/2009UPSInterim TradeSTO 1 Jul09 50.00 Call @ 0.65Closed $65.00
7/17/2009UPSBuy Back and Roll OutBTC 1 Jul09 50.00 Call @ -2.16  ($216.00)
7/17/2009UPSInterim TradeSTO 1 Aug09 50.00 Call @ 3.29Closed $329.00
8/11/2009UPSBuy Back and Roll OutBTC 1 Aug09 50.00 Call @ -3.71  ($371.00)
8/11/2009UPSInterim TradeSTO 1 Sep09 50.00 Call @ 3.99Exercised $399.00
9/9/2009UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
9/18/2009UPSOption ExercisedEX 1 Sep09 50.00 Call @ 50.00 $5,000.00 
9/22/2009UPSCSP Margin UsedCSP 100 UPS @ 50.00 ($5,000.00) 
9/22/2009UPSContinued TradeSTO 1 Nov09 50.00 Put @ 0.45Expired $45.00
11/20/2009UPSCSP Margin ReturnedCSP 100 UPS @ -50.00 $5,000.00 
11/24/2009UPSCSP Margin UsedCSP 100 UPS @ 55.00 ($5,500.00) 
11/24/2009UPSNew Cost Basis$7,693.00 100 @ 76.93   
11/24/2009UPSContinued TradeSTO 1 Dec09 55.00 Put @ 0.38Expired $38.00
12/18/2009UPSCSP Margin ReturnedCSP 100 UPS @ -55.00 $5,500.00 
12/28/2009UPSCSP Margin UsedCSP 100 UPS @ 57.50 ($5,750.00) 
12/28/2009UPSNew Cost Basis$7,943.00 100 @ 79.43   
12/28/2009UPSContinued TradeSTO 1 Jan10 57.50 Put @ 0.79Expired $79.00
1/15/2010UPSCSP Margin ReturnedCSP 100 UPS @ -57.50 $5,750.00 
1/21/2010UPSCSP Margin UsedCSP 100 UPS @ 57.50 ($5,750.00) 
1/21/2010UPSContinued TradeSTO 1 Feb10 57.50 Put @ 0.67Expired $67.00
2/19/2010UPSCSP Margin ReturnedCSP 100 UPS @ -57.50 $5,750.00 
2/22/2010UPSCSP Margin UsedCSP 100 UPS @ 57.50 ($5,750.00) 
2/22/2010UPSContinued TradeSTO 1 Mar10 57.50 Put @ 1.00  $99.99
3/19/2010UPS Totals ($7,943.00)$1,701.59
DTE1058 Percent Income/Annualized 21.42%7.39%

TGT - Adjustment




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







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010TGTCSP Margin UsedCSP 100 TGT @ 49.00 ($4,900.00) 
2/22/2010TGTContinued TradeSTO 1 Mar10 49.00 Put @ 0.64  $64.14


Current Position Summary





Cost Basis$6,437.00
Income Generated$1,769.62
Percent Income Generated27.49%
Annualized Income Generated11.92%
Net Profit If Assigned$232.62
Percent Return If Assigned3.61%
Annualized Return If Assigned1.57%
Days Held to Expiration842 days


Trade History























































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/28/2007TGTInitial Stock PositionBTO 100 TGT @ 59.37Called($5,937.00) 
11/28/2007TGTInitial Call OptionSTO 1 Dec07 55.00 Call @ 5.66Expired $566.00
1/7/2008TGTContinued TradeSTO 1 Feb07 55.00 Call @ 0.84Expired $84.00
2/21/2008TGTContinued TradeSTO 1 Mar08 55.00 Call @ 1.44Expired $144.00
3/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.14  $14.00
3/25/2008TGTContinued TradeSTO 1 Apr08 55.00 Call @ 1.31Expired $131.00
4/23/2008TGTInterim TradeSTO 1 May08 55.00 Call @ 0.62Closed $62.00
5/16/2008TGTBuy Back & Roll Out/UpBTC 1 May08 55.00 Call @ -0.11  ($11.00)
5/19/2008TGTContinued TradeSTO 1 Jun08 57.50 Call @ 1.21Expired $121.00
6/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.14  $14.00
7/7/2008TGTContinued TradeSTO 1 Jul08 50.00 Call @ 0.58Expired $58.00
7/22/2008TGTContinued TradeSTO 1 Sep08 50.00 Call @ 1.25Closed $125.00
9/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
9/12/2008TGTBuy Back & Roll Out/UpBTC 1 Sep08 50.00 Call @ -6.80  ($680.00)
9/12/2008TGTContinued TradeSTO 1 Oct08 57.50 Call @ 2.62Expired $262.30
10/20/2008TGTInterim TradeSTO 1 Nov08 45.00 Call @ 1.18Expired $118.30
11/24/2008TGTInterim TradeSTO 1 Dec08 35.00 Call @ 1.39Expired $139.30
12/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
12/22/2008TGTInterim TradeSTO 1 Feb09 40.00 Call @ 1.41Expired $140.85
2/24/2009TGTInterim TradeSTO 1 Mar09 30.00 Call @ 0.76Closed $76.30
3/10/2009TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
3/20/2009TGTBuy Back & Roll Out/UpBTC 1 Mar09 30.00 Call @ -0.39  ($39.42)
3/20/2009TGTInterim TradeSTO 1 Apr09 32.50 Call @ 0.93Closed $93.30
4/9/2009TGTBuy Back & Roll Out/UpBTC 1 Apr09 32.50 Call @ -7.41  ($740.70)
4/9/2009TGTInterim TradeSTO 1 Jul09 40.00 Call @ 3.89Expired $389.25
6/10/2009TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
7/23/2009TGTInterim TradeSTO 1 Aug09 44.00 Call @ 0.99Closed $99.00
8/12/2009TGTBuy Back and Roll OutBTC 1 Aug09 44.00 Call @ -0.49  ($49.00)
8/12/2009TGTInterim TradeSTC 1 Sep09 44.00 Call @ 1.23Exercised $123.00
9/10/2009TGTDividend ReceivedDIV 100 Dividend @ 0.17  $17.00
9/18/2009TGTOption ExercisedEX 1 Sep09 44.00 Call @ 44.00 $4,400.00 
9/22/2009TGTCSP Margin UsedCSP 100 TGT @ 46.00 ($4,600.00) 
9/22/2009TGTNewCost Basis$6,137.00 100 @ 61.37   
9/22/2009TGTContinued TradeSTO 1 Nov09 46.00 Put @ 1.73Expired $173.00
11/20/2009TGTCSP Margin ReturnedCSP 100 TGT @ -46.00 $4,600.00 
11/23/2009TGTCSP Margin UsedCSP 100 TGT @ 46.00 ($4,600.00) 
11/23/2009TGTContinued TradeSTO 1 Dec09 46.00 Put @ 0.81Expired $81.00
12/18/2009TGTCSP Margin ReturnedCSP 100 TGT @ -46.00 $4,600.00 
12/28/2009TGTCSP Margin UsedCSP 100 TGT @ 47.00 ($4,700.00) 
12/28/2009TGTNew Cost Basis$6,237.00 100 @ 62.37   
12/28/2009TGTContinued TradeSTO 1 Jan10 47.00 Put @ 0.57Expired $57.00
1/15/2010TGTCSP Margin ReturnedCSP 100 TGT @ -47.00 $4,700.00 
1/21/2010TGTCSP Margin UsedCSP 100 TGT @ 49.00 ($4,900.00) 
1/21/2010TGTNew Cost Basis$6,436.00 100 @ 64.36   
1/21/2010TGTContinued TradeSTO 1 Feb10 49.00 Put @ 0.73Expired $73.00
2/19/2010TGTCSP Margin ReturnedCSP 100 TGT @ -49.00 $4,900.00 
2/22/2010TGTCSP Margin UsedCSP 100 TGT @ 49.00 ($4,900.00) 
2/22/2010TGTContinued TradeSTO 1 Mar10 49.00 Put @ 0.64  $64.14
3/19/2010TGT Totals ($6,437.00)$1,769.62
DTE842 Percent Income/Annualized 27.49%11.92%

SYK - Adjustment




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







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010SYKCSP Margin UsedCSP 100 SYK @ 50.00 ($5,000.00) 
2/22/2010SYKContinued TradeSTO 1 Mar10 50.00 Put @ 0.27  $27.44


Current Position Summary





Cost Basis$5,000.00
Income Generated$367.09
Percent Income Generated7.34%
Annualized Income Generated18.11%
Net Profit If Assigned$367.09
Percent Return If Assigned7.34%
Annualized Return If Assigned18.11%
Days Held to Expiration148 days


Trade History






















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/22/2009SYKCSP Margin UsedCSP 100 SYK @ 49.00 ($4,900.00) 
10/22/2009SYKInitial Put OptionSTO 1 Nov09 49.00 Put @ 1.16Exercised $115.70
11/20/2009SYKCSP Margin ReturnedCSP 100 SYK @ -49.00 $4,900.00 
11/20/2009SYKOption ExercisedEX 1 Nov09 49.00 Put @ -49.00 ($4,900.00) 
11/23/2009SYKContinued TradeSTO 1 Dec09 49.00 Call @ 1.34Exercised $133.75
12/18/2009SYKOption ExercisedEX 1 Dec09 49.00 Call @ 49.00 $4,900.00 
12/28/2009SYKCSP Margin UsedCSP 100 SYK @ 50.00 ($5,000.00) 
12/28/2009SYKNew Cost Basis$5,000.00 100 @ 50.00Expired  
12/28/2009SYKContinued TradeSTO 1 Jan10 50.00 Put @ 0.51  $50.75
1/15/2010SYKCSP Margin ReturnedCSP 100 SYK @ -50.00 $5,000.00 
1/27/2010SYKCSP Margin UsedCSP 100 SYK @ 50.00 ($5,000.00) 
1/27/2010SYKContinued TradeSTO 1 Feb10 50.00 Put @ 0.39Expired $39.45
2/19/2010SYKCSP Margin ReturnedCSP 100 SYK @ -50.00 $5,000.00 
2/22/2010SYKCSP Margin UsedCSP 100 SYK @ 50.00 ($5,000.00) 
2/22/2010SYKContinued TradeSTO 1 Mar10 50.00 Put @ 0.27  $27.44
3/19/2010SYK Totals ($5,000.00)$367.09
DTE148 Percent Income/Annualized 7.34%18.11%

SNDK - Adjustment




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








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010SNDKCSP Margin UsedCSP 200 SNDK @ 28.00 ($5,600.00) 
2/22/2010SNDKNew Cost Basis$13,254.00 200 @ 66.27   
2/22/2010SNDKContinued TradeSTO 2 Mar10 28.00 Put @ 0.88  $176.57


Current Position Summary





Cost Basis$13,254.00
Income Generated$5,300.17
Percent Income Generated39.99%
Annualized Income Generated10.24%
Net Profit If Assigned($2,353.83)
Percent Return If Assigned-17.76%
Annualized Return If Assigned-4.55%
Days Held to Expiration1425 days


Trade History



































































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/24/2006SNDKInitial Stock PositionBTO 100 SNDK @ 59.56Called($5,956.00) 
4/24/2006SNDKInitial Call OptionSTO 1 Jul06 57.50 Call @ 7.09Closed $709.00
7/6/2006SNDKBuy Back & Roll Out/DownBTC 1 Jul06 57.50 Call @ -0.16  ($16.00)
7/6/2006SNDKSecond Stock PositionBTO 100 SNDK @ 48.98Called($4,898.00) 
7/6/2006SNDKNew Cost Basis$10,854.00 200 @ 54.27   
7/6/2006SNDKContinued TradeSTO 2 Oct06 55.00 Call @ 3.39Expired $678.50
10/23/2006SNDKContinued TradeSTO 2 Jan07 55.00 Call @ 2.14Closed $428.50
12/19/2006SNDKBuy Back & Roll Out/DownBTC 2 Jan07 55.00 Call @ -0.16  ($31.50)
12/19/2006SNDKContinued TradeSTO 2 Feb07 50.00 Call @ 1.69Closed $338.50
2/6/2007SNDKBuy Back & Roll Out/DownBTC 2 Feb07 50.00 Call @ -0.06  ($11.00)
2/6/2007SNDKInterim TradeSTO 2 Apr07 45.00 Call @ 1.39Expired $278.50
4/27/2007SNDKInterim TradeSTO 2 May07 45.00 Call @ 0.84Expired $168.50
5/21/2007SNDKInterim TradeSTO 2 Jun07 45.00 Call @ 0.98Closed $196.50
6/15/2007SNDKBuy Back & Roll Out/UpBTC 2 Jun07 45.00 Call @ -1.46  ($291.50)
6/15/2007SNDKContinued TradeSTO 2 Oct07 50.00 Call @ 2.60Expired $520.50
10/22/2007SNDKContinued TradeSTO 2 Nov07 45.00 Call @ 1.64Expired $328.60
11/20/2007SNDKContinued TradeSTO 2 Dec07 40.00 Call @ 0.67Expired $134.60
1/14/2008SNDKInterim TradeSTO 2 Feb08 35.00 Call @ 0.85Expired $169.60
2/21/2008SNDKInterim TradeSTO 2 Mar08 30.00 Call @ 0.24Expired $48.60
3/25/2008SNDKInterim TradeSTO 2 May08 25.00 Call @ 0.74Expired $148.60
4/29/2008SNDKBuy Back & Roll Out/UpBTC 2 May08 25.00 Call @ -2.35  ($469.40)
4/29/2008SNDKInterim TradeSTO 2 Jul08 30.00 Call @ 1.38Expired $275.70
7/24/2008SNDKInterim TradeSTO 1 Oct08 20.00 Call @ 0.31Expired $31.00
7/24/2008SNDKInterim TradeSTO 1 Oct08 17.50 Call @ 0.65Expired $65.00
10/20/2008SNDKInterim TradeSTO 2 Nov08 18.00 Call @ 1.16Expired $232.60
11/24/2008SNDKInterim TradeSTO 2 Dec08 8.00 Call @ 0.27Closed $54.60
12/11/2008SNDKBuy Back and Roll Out/UpBTC 2 Dec08 8.00 Call @ -2.01  ($401.40)
12/11/2008SNDKInterim TradeSTO 2 Jan09 11.00 Call @ 1.13Closed $226.60
1/16/2009SNDKBuy Back BTC 2 Jan09 11.00 Call @ -1.05  ($210.80)
1/22/2009SNDKInterim TradeSTO 2 Feb09 13.00 Call @ 0.81Expired $162.60
2/24/2009SNDKInterim TradeSTO 2 Mar09 11.00 Call @ 0.22Expired $43.10
3/24/2009SNDKInterim TradeSTO 2 Apr09 14.00 Call @ 0.67Closed $134.60
4/17/2009SNDKBuy Back and Roll OutBTC 2 Apr09 14.00 Call @ -1.05  ($210.90)
4/17/2009SNDKInterim TradeSTO 2 May08 15.00 Call @ 1.53Closed $306.60
5/4/2009SNDKBuy Back and Roll OutBTC 2 May08 15.00 Call @ -1.50  ($299.40)
5/4/2009SNDKInterim TradeSTO 2 Jun09 15.00 Call @ 2.25Expired $449.10
6/24/2009SNDKInterim TradeSTO 2 Jul09 16.00 Call @ 0.32Closed $64.60
7/17/2009SNDKBuy Back and Roll OutBTC 2 Jul09 16.00 Call @ -1.97  ($393.40)
7/17/2009SNDKInterim TradeSTO 2 Aug09 16.00 Call @ 2.66Closed $532.60
8/11/2009SNDKBuy Back and Roll OutBTC 2 Aug09 16.00 Call @ -1.06  ($211.40)
8/11/2009SNDKInterim TradeSTO 2 Sep09 16.00 Call @ 1.56Exercised $311.10
9/18/2009SNDKOption ExercisedEX 2 Sep09 16.00 Call @ 16.00 $3,200.00 
9/22/2009SNDKCSP Margin UsedCSP 200 SNDK @ 20.00 ($4,000.00) 
9/22/2009SNDKNew Cost Basis$11,654.00 200 @ 58.27   
9/22/2009SNDKContinued TradeSTO 2 Nov09 20.00 Put @ 1.01Expired $202.60
11/20/2009SNDKCSP Margin ReturnedCSP 200 SNDK @ -20.00 $4,000.00 
11/24/2009SNDKCSP Margin UsedCSP 200 SNDK @ 19.00 ($3,800.00) 
11/24/2009SNDKNew Cost Basis$11,454.00 200 @ 57.27   
11/24/2009SNDKContinued TradeSTO 2 Dec09 19.00 Put @ 0.59Expired $118.60
12/18/2009SNDKCSP Margin ReturnedCSP 200 SNDK @ -19.00 $3,800.00 
12/28/2009SNDKCSP Margin UsedCSP 200 SNDK @ 27.00 ($5,400.00) 
12/28/2009SNDKNew Cost Basis$13,054.00 200 @ 65.27   
12/28/2009SNDKContinued TradeSTO 2 Jan10 27.00 Put @ 0.56Expired $112.20
1/15/2010SNDKCSP Margin ReturnedCSP 200 SNDK @ -27.00 $5,400.00 
1/28/2010SNDKCSP Margin UsedCSP 200 SNDK @ 27.00 ($5,400.00) 
1/28/2010SNDKContinued TradeSTO 2 Feb10 27.00 Put @ 0.99Expired $198.60
2/19/2010SNDKCSP Margin ReturnedCSP 200 SNDK @ -27.00 $5,400.00 
2/22/2010SNDKCSP Margin UsedCSP 200 SNDK @ 28.00 ($5,600.00) 
2/22/2010SNDKNew Cost Basis$13,254.00 200 @ 66.27   
2/22/2010SNDKContinued TradeSTO 2 Mar10 28.00 Put @ 0.88  $176.57
3/19/2010SNDK Totals ($13,254.00)$5,300.17
DTE1425 Percent Income/Annualized 39.99%10.24%