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
3/24/2010	WFMI	CSP Margin Used	CSP 200 WFMI @ 33.00		($6,600.00)
3/24/2010	WFMI	New Cost Basis	$12,563.00 200 @ 62.82
3/24/2010	WFMI	Continued Trade	STO 2 May10 33.00 Put @ 1.18			$236.57

Current Position Summary

Cost Basis	$12,563.00
Income Generated	$2,999.34
Percent Income Generated	23.87%
Annualized Income Generated	7.75%
Net Profit If Assigned	($2,963.66)
Percent Return If Assigned	-23.59%
Annualized Return If Assigned	-7.66%
Days Held to Expiration	1124 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/23/2007	WFMI	Initial Stock Position	BTO 100 WFMI @ 47.19	Called	($4,719.00)
4/23/2007	WFMI	Initial Call Option	STO 1 May07 50.00 Call @ 0.83	Expired		$83.00
5/21/2007	WFMI	Interim Trade	STO 1 Jul07 45.00 Call @ 0.24	Closed		$24.00
6/21/2007	WFMI	Buy Back and Roll Out	BTC 1 Jul07 45.00 Call @ -0.03			($3.00)
6/21/2007	WFMI	Second Stock Position	BTO 100 WFMI @ 38.44	Called	($3,844.00)
6/21/2007	WFMI	New Cost Basis	$8,563.00 200 @ 42.82
6/21/2007	WFMI	Continued Trade	STO 2 Aug07 45.00 Call @ 0.29	Expired		$58.50
7/24/2007	WFMI	Dividend Received	DIV 200 Dividend @ 0.18			$36.00
8/20/2007	WFMI	Continued Trade	STO 2 Sep07 50.00 Call @ 0.20	Expired		$40.50
9/24/2007	WFMI	Continued Trade	STO 2 Oct07 50.00 Call @ 0.16	Expired		$32.00
10/22/2007	WFMI	Continued Trade	STO 2 Dec07 50.00 Call @ 2.64	Expired		$527.00
10/23/2007	WFMI	Dividend Received	DIV 200 Dividend @ 0.18			$36.00
1/14/2008	WFMI	Continued Trade	STO 2 May08 45.00 Call @ 1.45	Closed		$290.60
1/22/2008	WFMI	Dividend Received	DIV 200 Dividend @ 0.20			$40.00
4/22/2008	WFMI	Dividend Received	DIV 200 Dividend @ 0.20			$40.00
4/28/2008	WFMI	Buy Back & Roll Down	BTC 2 May08 45.00 Call @ -0.06			($11.00)
4/28/2008	WFMI	Interim Trade	STO 2 May08 34.00 Call @ 0.53	Expired		$105.70
5/22/2008	WFMI	Interim Trade	STO 2 Jul08 31.00 Call @ 0.54	Expired		$108.60
7/22/2008	WFMI	Dividend Received	DIV 200 Dividend @ 0.20			$40.00
7/22/2008	WFMI	Interim Trade	STO 2 Aug08 24.00 Call @ 0.89	Expired		$177.70
8/22/2008	WFMI	Interim Trade	STO 2 Oct08 21.00 Call @ 0.43	Expired		$86.60
10/20/2008	WFMI	Interim Trade	STO 2 Nov08 17.00 Call @ 0.44	Expired		$88.60
11/24/2008	WFMI	Interim Trade	STO 2 Dec08 11.00 Call @ 0.27	Expired		$54.60
12/22/2008	WFMI	Interim Trade	STO 2 Feb09 11.00 Call @ 0.56	Closed		$112.60
2/19/2009	WFMI	Buy Back & Roll Out/Up	BTC 2 Feb09 11.00 Call @ -2.16			($432.30)
2/19/2009	WFMI	Interim Trade	STO 2 Aug09 13.00 Call @ 2.25	Exercised		$449.10
7/27/2009	WFMI	Option Exercised	EX 2 Aug09 13.00 Call @ 13.00		$2,600.00
8/12/2009	WFMI	CSP Margin Used	CSP 200 WFMI @ 23.00		($4,600.00)
8/12/2009	WFMI	New Cost Basis	$10,563.00 200 @ 52.82
8/12/2009	WFMI	Continued Trade	STO 2 Nov09 23.00 Put @ 1.14	Closed		$228.60
11/5/2009	WFMI	Buy Back and Roll Up	BTC 2 Nov09 23.00 Put @ -0.07			($13.00)
11/5/2009	WFMI	CSP Margin Returned	CSP 200 WFMI @ -23.00		$4,600.00
11/5/2009	WFMI	CSP Margin Used	CSP 200 WFMI @ 26.00		($5,200.00)
11/5/2009	WFMI	New Cost Basis	$11,163.00 200 @ 55.82
11/5/2009	WFMI	Continued Trade	STO 2 Nov09 26.00 Put @ 0.51	Expired		$102.60
11/20/2009	WFMI	CSP Margin Returned	CSP 200 WFMI @ -26.00		$5,200.00
11/24/2009	WFMI	CSP Margin Used	CSP 200 WFMI @ 26.00		($5,200.00)
11/24/2009	WFMI	Continued Trade	STO 2 Dec09 26.00 Put @ 0.78	Expired		$156.60
12/18/2009	WFMI	CSP Margin Returned	CSP 200 WFMI @ -26.00		$5,200.00
12/28/2009	WFMI	CSP Margin Used	CSP 200 WFMI @ 27.00		($5,400.00)
12/28/2009	WFMI	New Cost Basis	$11,363.00 200 @ 56.82
12/28/2009	WFMI	Continued Trade	STO 2 Feb10 27.00 Put @ 1.18	Expired		$236.60
2/19/2010	WFMI	CSP Margin Returned	CSP 200 WFMI @ -27.00		$5,400.00
2/22/2010	WFMI	CSP Margin Used	CSP 200 WFMI @ 32.00		($6,400.00)
2/22/2010	WFMI	New Cost Basis	$12,363.00 200 @ 61.82
2/22/2010	WFMI	Continued Trade	STO 2 Mar10 32.00 Put @ 0.33	Expired		$66.57
3/19/2010	WFMI	CSP Margin Returned	CSP 200 WFMI @ -32.00		$6,400.00
3/24/2010	WFMI	CSP Margin Used	CSP 200 WFMI @ 33.00		($6,600.00)
3/24/2010	WFMI	New Cost Basis	$12,563.00 200 @ 62.82
3/24/2010	WFMI	Continued Trade	STO 2 May10 33.00 Put @ 1.18			$236.57
5/21/2010	WFMI		Totals		($12,563.00)	$2,999.34
DTE	1124		Percent Income/Annualized		23.87%	7.75%

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
3/24/2010	UPS	CSP Margin Used	CSP 100 UPS @ 60.00		($6,000.00)
3/24/2010	UPS	New Cost Basis	$8,193.00 100 @ 81.93
3/24/2010	UPS	Continued Trade	STO 1 May10 60.00 Put @ 0.87			$87.14

Current Position Summary

Cost Basis	$8,193.00
Income Generated	$1,788.73
Percent Income Generated	21.83%
Annualized Income Generated	7.11%
Net Profit If Assigned	($404.27)
Percent Return If Assigned	-4.93%
Annualized Return If Assigned	-1.61%
Days Held to Expiration	1121 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/26/2007	UPS	Initial Stock Position	BTO 100 UPS @ 71.93	Called	($7,193.00)
4/26/2007	UPS	Continued Trade	STO 1 May07 75.00 Call @ 0.10	Expired		$10.00
5/21/2007	UPS	Continued Trade	STO 1 Jul07 75.00 Call @ 0.39	Closed		$39.00
6/5/2007	UPS	Dividend Received	DIV 100 Dividend @ 0.42			$42.00
7/18/2007	UPS	Buy Back & Roll Out/Up	BTC 1 Jul07 75.00 Call @ -0.56			($56.00)
7/18/2007	UPS	Continued Trade	STO 1 Oct07 80.00 Call @ 0.89	Expired		$89.00
9/17/2007	UPS	Dividend Received	DIV 100 Dividend @ 0.42			$42.00
10/24/2007	UPS	Continued Trade	STO 1 Dec07 80.00 Call @ 0.35	Expired		$35.00
1/10/2008	UPS	Continued Trade	STO 1 Apr08 75.00 Call @ 1.31	Expired		$131.00
3/4/2008	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
4/24/2008	UPS	Continued Trade	STO 1 Jun08 75.00 Call @ 0.94	Expired		$94.00
6/3/2008	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
7/7/2008	UPS	Interim Trade	STO 1 Aug08 65.00 Call @ 0.56	Closed		$56.00
8/15/2008	UPS	Buy Back and Roll Out	BTC 1 Aug08 65.00 Call @ -1.53			($153.00)
8/15/2008	UPS	Interim Trade	STO 1 Sep08 65.00 Call @ 2.62	Closed		$262.00
9/9/2008	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
9/12/2008	UPS	Buy Back & Roll Out/Up	BTC 1 Sep08 65.00 Call @ -3.91			($391.00)
9/12/2008	UPS	Continued Trade	STO 1 Jan09 70.00 Call @ 3.59	Expired		$359.00
12/3/2008	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
1/22/2009	UPS	Interim Trade	STO 1 Mar09 55.00 Call @ 0.59	Expired		$59.00
3/10/2009	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
3/24/2009	UPS	Interim Trade	STO 1 Apr09 50.00 Call @ 0.85	Closed		$85.30
4/13/2009	UPS	Buy Back & Roll Out	BTC 1 Apr09 50.00 Call @ -4.00			($399.70)
4/13/2009	UPS	Interim Trade	STO 1 May09 50.00 Call @ 4.89	Closed		$489.00
5/4/2009	UPS	Buy Back and Roll Out	BTC 1 May09 50.00 Call @ -4.40			($440.00)
5/4/2009	UPS	Interim Trade	STO 1 Jun09 50.00 Call @ 4.99	Expired		$499.00
6/3/2009	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
6/24/2009	UPS	Interim Trade	STO 1 Jul09 50.00 Call @ 0.65	Closed		$65.00
7/17/2009	UPS	Buy Back and Roll Out	BTC 1 Jul09 50.00 Call @ -2.16			($216.00)
7/17/2009	UPS	Interim Trade	STO 1 Aug09 50.00 Call @ 3.29	Closed		$329.00
8/11/2009	UPS	Buy Back and Roll Out	BTC 1 Aug09 50.00 Call @ -3.71			($371.00)
8/11/2009	UPS	Interim Trade	STO 1 Sep09 50.00 Call @ 3.99	Exercised		$399.00
9/9/2009	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
9/18/2009	UPS	Option Exercised	EX 1 Sep09 50.00 Call @ 50.00		$5,000.00
9/22/2009	UPS	CSP Margin Used	CSP 100 UPS @ 50.00		($5,000.00)
9/22/2009	UPS	Continued Trade	STO 1 Nov09 50.00 Put @ 0.45	Expired		$45.00
11/20/2009	UPS	CSP Margin Returned	CSP 100 UPS @ -50.00		$5,000.00
11/24/2009	UPS	CSP Margin Used	CSP 100 UPS @ 55.00		($5,500.00)
11/24/2009	UPS	New Cost Basis	$7,693.00 100 @ 76.93
11/24/2009	UPS	Continued Trade	STO 1 Dec09 55.00 Put @ 0.38	Expired		$38.00
12/18/2009	UPS	CSP Margin Returned	CSP 100 UPS @ -55.00		$5,500.00
12/28/2009	UPS	CSP Margin Used	CSP 100 UPS @ 57.50		($5,750.00)
12/28/2009	UPS	New Cost Basis	$7,943.00 100 @ 79.43
12/28/2009	UPS	Continued Trade	STO 1 Jan10 57.50 Put @ 0.79	Expired		$79.00
1/15/2010	UPS	CSP Margin Returned	CSP 100 UPS @ -57.50		$5,750.00
1/21/2010	UPS	CSP Margin Used	CSP 100 UPS @ 57.50		($5,750.00)
1/21/2010	UPS	Continued Trade	STO 1 Feb10 57.50 Put @ 0.67	Expired		$67.00
2/19/2010	UPS	CSP Margin Returned	CSP 100 UPS @ -57.50		$5,750.00
2/22/2010	UPS	CSP Margin Used	CSP 100 UPS @ 57.50		($5,750.00)
2/22/2010	UPS	Continued Trade	STO 1 Mar10 57.50 Put @ 1.00	Expired		$99.99
3/19/2010	UPS	CSP Margin Returned	CSP 100 UPS @ -57.50		$5,750.00
3/24/2010	UPS	CSP Margin Used	CSP 100 UPS @ 60.00		($6,000.00)
3/24/2010	UPS	New Cost Basis	$8,193.00 100 @ 81.93
3/24/2010	UPS	Continued Trade	STO 1 May10 60.00 Put @ 0.87			$87.14
5/21/2010	UPS		Totals		($8,193.00)	$1,788.73
DTE	1121		Percent Income/Annualized		21.83%	7.11%

TGT - Adjustment

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
3/24/2010	TGT	CSP Margin Used	CSP 100 TGT @ 50.00		($5,000.00)
3/24/2010	TGT	New Cost Basis	$6,537.00 100 @ 65.37
3/24/2010	TGT	Continued Trade	STO 1 May10 50.00 Put @ 0.80			$79.99

Current Position Summary

Cost Basis	$6,537.00
Income Generated	$1,849.61
Percent Income Generated	28.29%
Annualized Income Generated	11.41%
Net Profit If Assigned	$312.61
Percent Return If Assigned	4.78%
Annualized Return If Assigned	1.93%
Days Held to Expiration	905 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/28/2007	TGT	Initial Stock Position	BTO 100 TGT @ 59.37	Called	($5,937.00)
11/28/2007	TGT	Initial Call Option	STO 1 Dec07 55.00 Call @ 5.66	Expired		$566.00
1/7/2008	TGT	Continued Trade	STO 1 Feb07 55.00 Call @ 0.84	Expired		$84.00
2/21/2008	TGT	Continued Trade	STO 1 Mar08 55.00 Call @ 1.44	Expired		$144.00
3/10/2008	TGT	Dividend Received	DIV 100 Dividend @ 0.14			$14.00
3/25/2008	TGT	Continued Trade	STO 1 Apr08 55.00 Call @ 1.31	Expired		$131.00
4/23/2008	TGT	Interim Trade	STO 1 May08 55.00 Call @ 0.62	Closed		$62.00
5/16/2008	TGT	Buy Back & Roll Out/Up	BTC 1 May08 55.00 Call @ -0.11			($11.00)
5/19/2008	TGT	Continued Trade	STO 1 Jun08 57.50 Call @ 1.21	Expired		$121.00
6/10/2008	TGT	Dividend Received	DIV 100 Dividend @ 0.14			$14.00
7/7/2008	TGT	Continued Trade	STO 1 Jul08 50.00 Call @ 0.58	Expired		$58.00
7/22/2008	TGT	Continued Trade	STO 1 Sep08 50.00 Call @ 1.25	Closed		$125.00
9/10/2008	TGT	Dividend Received	DIV 100 Dividend @ 0.16			$16.00
9/12/2008	TGT	Buy Back & Roll Out/Up	BTC 1 Sep08 50.00 Call @ -6.80			($680.00)
9/12/2008	TGT	Continued Trade	STO 1 Oct08 57.50 Call @ 2.62	Expired		$262.30
10/20/2008	TGT	Interim Trade	STO 1 Nov08 45.00 Call @ 1.18	Expired		$118.30
11/24/2008	TGT	Interim Trade	STO 1 Dec08 35.00 Call @ 1.39	Expired		$139.30
12/10/2008	TGT	Dividend Received	DIV 100 Dividend @ 0.16			$16.00
12/22/2008	TGT	Interim Trade	STO 1 Feb09 40.00 Call @ 1.41	Expired		$140.85
2/24/2009	TGT	Interim Trade	STO 1 Mar09 30.00 Call @ 0.76	Closed		$76.30
3/10/2009	TGT	Dividend Received	DIV 100 Dividend @ 0.16			$16.00
3/20/2009	TGT	Buy Back & Roll Out/Up	BTC 1 Mar09 30.00 Call @ -0.39			($39.42)
3/20/2009	TGT	Interim Trade	STO 1 Apr09 32.50 Call @ 0.93	Closed		$93.30
4/9/2009	TGT	Buy Back & Roll Out/Up	BTC 1 Apr09 32.50 Call @ -7.41			($740.70)
4/9/2009	TGT	Interim Trade	STO 1 Jul09 40.00 Call @ 3.89	Expired		$389.25
6/10/2009	TGT	Dividend Received	DIV 100 Dividend @ 0.16			$16.00
7/23/2009	TGT	Interim Trade	STO 1 Aug09 44.00 Call @ 0.99	Closed		$99.00
8/12/2009	TGT	Buy Back and Roll Out	BTC 1 Aug09 44.00 Call @ -0.49			($49.00)
8/12/2009	TGT	Interim Trade	STC 1 Sep09 44.00 Call @ 1.23	Exercised		$123.00
9/10/2009	TGT	Dividend Received	DIV 100 Dividend @ 0.17			$17.00
9/18/2009	TGT	Option Exercised	EX 1 Sep09 44.00 Call @ 44.00		$4,400.00
9/22/2009	TGT	CSP Margin Used	CSP 100 TGT @ 46.00		($4,600.00)
9/22/2009	TGT	NewCost Basis	$6,137.00 100 @ 61.37
9/22/2009	TGT	Continued Trade	STO 1 Nov09 46.00 Put @ 1.73	Expired		$173.00
11/20/2009	TGT	CSP Margin Returned	CSP 100 TGT @ -46.00		$4,600.00
11/23/2009	TGT	CSP Margin Used	CSP 100 TGT @ 46.00		($4,600.00)
11/23/2009	TGT	Continued Trade	STO 1 Dec09 46.00 Put @ 0.81	Expired		$81.00
12/18/2009	TGT	CSP Margin Returned	CSP 100 TGT @ -46.00		$4,600.00
12/28/2009	TGT	CSP Margin Used	CSP 100 TGT @ 47.00		($4,700.00)
12/28/2009	TGT	New Cost Basis	$6,237.00 100 @ 62.37
12/28/2009	TGT	Continued Trade	STO 1 Jan10 47.00 Put @ 0.57	Expired		$57.00
1/15/2010	TGT	CSP Margin Returned	CSP 100 TGT @ -47.00		$4,700.00
1/21/2010	TGT	CSP Margin Used	CSP 100 TGT @ 49.00		($4,900.00)
1/21/2010	TGT	New Cost Basis	$6,437.00 100 @ 64.37
1/21/2010	TGT	Continued Trade	STO 1 Feb10 49.00 Put @ 0.73	Expired		$73.00
2/19/2010	TGT	CSP Margin Returned	CSP 100 TGT @ -49.00		$4,900.00
2/22/2010	TGT	CSP Margin Used	CSP 100 TGT @ 49.00		($4,900.00)
2/22/2010	TGT	Continued Trade	STO 1 Mar10 49.00 Put @ 0.64	Expired		$64.14
3/19/2010	TGT	CSP Margin Returned	CSP 100 TGT @ -49.00		$4,900.00
3/24/2010	TGT	CSP Margin Used	CSP 100 TGT @ 50.00		($5,000.00)
3/24/2010	TGT	New Cost Basis	$6,537.00 100 @ 65.37
3/24/2010	TGT	Continued Trade	STO 1 May10 50.00 Put @ 0.80			$79.99
5/21/2010	TGT		Totals		($6,537.00)	$1,849.61
DTE	905		Percent Income/Annualized		28.29%	11.41%

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
3/24/2010	PG	CSP Margin Used	CSP 100 PG @ 62.50		($6,250.00)
3/24/2010	PG	Continued Trade	STO 1 May10 62.50 Put @ 1.23			$123.14

Position Summary

Cost Basis	$6,250.00
Income Generated	$415.08
Percent Income Generated	6.64%
Annualized Income Generated	11.49%
Net Profit If Assigned	$415.08
Percent Return If Assigned	6.64%
Annualized Return If Assigned	11.49%
Days Held to Expiration	211 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	New Cost Basis	$6,000.00 100 @ 60.00
11/24/2009	PG	Continued Trade	STO 1 Dec09 60.00 Put @ 0.29	Expired		$28.80
12/18/2009	PG	CSP Margin Returned	CSP 100 PG @ -60.00		$6,000.00
12/28/2009	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
12/28/2009	PG	Continued Trade	STO 1 Jan10 60.00 Put @ 0.48	Expired		$48.00
1/15/2010	PG	CSP Margin Returned	CSP 100 PG @ -60.00		$6,000.00
1/28/2010	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
1/28/2010	PG	Continued Trade	STO 1 Feb10 60.00 Put @ 0.41	Expired		$41.00
2/19/2010	PG	CSP Margin Returned	CSP 100 PG @ -60.00		$6,000.00
2/22/2010	PG	CSP Margin Used	CSP 100 PG @ 62.50		($6,250.00)
2/22/2010	PG	New Cost Basis	$6,250.00 100 @ 62.50
2/22/2010	PG	Continued Trade	STO 1 Mar10 62.50 Put @ 0.60	Expired		$60.14
3/19/2010	PG	CSP Margin Returned	CSP 100 PG @ -62.50		$6,250.00
3/24/2010	PG	CSP Margin Used	CSP 100 PG @ 62.50		($6,250.00)
3/24/2010	PG	Continued Trade	STO 1 May10 62.50 Put @ 1.23			$123.14
5/21/2010	PG		Totals		($6,250.00)	$415.08
DTE	211		Percent Income/Annualized		6.64%	11.49%

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
3/24/2010	PFE	Continued Trade	STO 2 Apr10 18.00 Call @ 0.20			$40.57

Current Position Summary

Cost Basis	$5,165.00
Income Generated	$1,403.84
Percent Income Generated	27.18%
Annualized Income Generated	12.20%
Net Profit If Assigned	($161.16)
Percent Return If Assigned	-3.12%
Annualized Return If Assigned	-1.40%
Days Held to Expiration	813 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	New 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	New Cost Basis	$5,165.00 200 @ 25.83
11/24/2009	PFE	Continued Trade	STO 2 Dec09 18.00 Put @ 0.29	Expired		$58.60
12/18/2009	PFE	CSP Margin Returned	CSP 200 PFE @ -18.00		$3,600.00
12/28/2009	PFE	CSP Margin Used	CSP 200 PFE @ 18.00		($3,600.00)
12/28/2009	PFE	Continued Trade	STO 2 Feb10 18.00 Put @ 0.55	Exercised		$110.60
2/19/2010	PFE	CSP Margin Returned	CSP 200 PFE @ -18.00		$3,600.00
2/19/2010	PFE	Option Exercised	EX 2 Feb10 18.00 Put @ -18.00		($3,600.00)
2/22/2010	PFE	Continued Trade	STO 2 Mar10 18.00 Call @ 0.39	Expired		$78.57
3/24/2010	PFE	Continued Trade	STO 2 Apr10 18.00 Call @ 0.20			$40.57
4/16/2010	PFE		Totals		($5,165.00)	$1,403.84
DTE	813		Percent Income/Annualized		27.18%	12.20%

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
3/24/2010	PFCB	CSP Margin Used	CSP 100 PFCB @ 40.00		($4,000.00)
3/24/2010	PFCB	Continued Trade	STO 1 May10 40.00 Call @ 0.82			$82.14

Current Position Summary

Cost Basis	$5,078.00
Income Generated	$1,258.38
Percent Income Generated	24.78%
Annualized Income Generated	9.00%
Net Profit If Assigned	$180.38
Percent Return If Assigned	3.55%
Annualized Return If Assigned	1.29%
Days Held to Expiration	1005 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	New 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	Continued Trade	STO 1 Dec09 30.00 Put @ 0.34	Expired		$34.25
12/18/2009	PFCB	CSP Margin Returned	CSP 100 PFCB @ -30.00		$3,000.00
12/28/2009	PFCB	CSP Margin Used	CSP 100 PFCB @ 35.00		($3,500.00)
12/28/2009	PFCB	New Cost Basis	$4,578.00 100 @ 45.78
12/28/2009	PFCB	Continued Trade	STO 1 Feb10 35.00 Put @ 0.92	Expired		$92.25
2/19/2010	PFCB	CSP Margin Returned	CSP 100 PFCB @ -35.00		$3,500.00
2/22/2010	PFCB	CSP Margin Used	CSP 100 PFCB @ 40.00		($4,000.00)
2/22/2010	PFCB	New Cost Basis	$5,078.00 100 @ 50.78
2/22/2010	PFCB	Continued Trade	STO 1 Mar10 40.00 Put @ 0.57	Expired		$57.44
3/19/2010	PFCB	CSP Margin Returned	CSP 100 PFCB @ -40.00		$4,000.00
3/24/2010	PFCB	CSP Margin Used	CSP 100 PFCB @ 40.00		($4,000.00)
3/24/2010	PFCB	Continued Trade	STO 1 May10 40.00 Call @ 0.82			$82.14
5/21/2010	PFCB		Totals		($5,078.00)	$1,258.38
DTE	1005		Percent Income/Annualized		24.78%	9.00%

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
3/24/2010	MON	Continued Trade	STO 1 Apr10 80.00 Call @ 0.35			$34.99

Current Position Summary

Cost Basis	$8,000.00
Income Generated	$702.98
Percent Income Generated	8.79%
Annualized Income Generated	18.22%
Net Profit If Assigned	$702.98
Percent Return If Assigned	8.79%
Annualized Return If Assigned	18.22%
Days Held to Expiration	176 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	Expired		$77.00
12/18/2009	MON	CSP Margin Returned	CSP 100 MON @ -75.00		$7,500.00
12/28/2009	MON	CSP Margin Used	CSP 100 MON @ 80.00		($8,000.00)
12/28/2009	MON	New Cost Basis	$8,000.00 100 @ 80.00
12/28/2009	MON	Continued Trade	STO 1 Jan10 80.00 Put @ 1.24	Expired		$124.00
1/15/2010	MON	CSP Margin Returned	CSP 100 MON @ -80.00		$8,000.00
1/21/2010	MON	CSP Margin Used	CSP 100 MON @ 80.00		($8,000.00)
1/21/2010	MON	Continued Trade	STO 1 Feb10 80.00 Put @ 2.00	Exercised		$200.00
2/19/2010	MON	CSP Margin Returned	CSP 100 MON @ -80.00		$8,000.00
2/19/2010	MON	Option Exercised	EX 1 Feb10 80.00 Put @ -80.00		($8,000.00)
2/22/2010	MON	Continued Trade	STO 1 Mar10 80.00 Call @ 0.72	Expired		$71.99
3/24/2010	MON	Continued Trade	STO 1 Apr10 80.00 Call @ 0.35			$34.99
4/16/2010	MON		Totals		($8,000.00)	$702.98
DTE	176		Percent Income/Annualized		8.79%	18.22%

MHP - Adjustment

The following adjustment was made today on McGraw-Hill (MHP). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
3/24/2010	MHP	CSP Margin Used	CSP 100 MHP @ 35.00		($3,500.00)
3/24/2010	MHP	Continued Trade	STO 1 May10 35.00 Put @ 1.10			$109.54

Current Position Summary

Cost Basis	$5,527.00
Income Generated	$1,009.93
Percent Income Generated	18.27%
Annualized Income Generated	9.11%
Net Profit If Assigned	($1,017.07)
Percent Return If Assigned	-18.40%
Annualized Return If Assigned	-9.18%
Days Held to Expiration	732 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/19/2008	MHP	Initial Stock Position	BTO 100 MHP @ 45.27	Called	($4,527.00)
5/19/2008	MHP	Initial Call Option	STO 1 Jun08 45.00 Call @ 1.64	Expired		$164.00
6/11/2008	MHP	Dividend Received	DIV 100 Dividend @ 0.22			$22.00
7/7/2008	MHP	Continued Trade	STO 1 Aug08 45.00 Call @ 0.34	Expired		$34.00
8/22/2008	MHP	Continued Trade	STO 1 Sep08 45.00 Call @ 0.51	Closed		$51.00
9/10/2008	MHP	Dividend Received	DIV 100 Dividend @ 0.22			$22.00
9/23/2008	MHP	Continued Trade	STO 1 Nov08 45.00 Call @ 0.79	Closed		$79.00
10/20/2008	MHP	Buy Back and Roll Down	BTC 1 Nov08 45.00 Call @ -0.21	Closed		($21.00)
10/20/2008	MHP	Interim Trade	STO 1 Nov08 35.00 Call @ 0.29	Expired		$29.00
11/24/2008	MHP	Interim Trade	STO 1 Jan09 30.00 Call @ 0.87	Expired		$87.00
12/10/2008	MHP	Dividend Received	DIV 100 Dividend @ 0.22			$22.00
1/27/2009	MHP	Interim Trade	STO 1 Feb09 22.50 Call @ 0.35	Closed		$35.30
2/9/2009	MHP	Buy Back and Roll Out/Up	BTC 1 Feb09 22.50 Call @ -3.30			($329.70)
2/9/2009	MHP	Interim Trade	STO 1 Mar09 25.00 Call @ 1.89	Expired		$189.30
3/11/2009	MHP	Dividend Received	DIV 100 Dividend @ 0.23			$22.50
3/24/2009	MHP	Interim Trade	STO 1 May09 25.00 Call @ 1.16	Closed		$116.30
4/29/2009	MHP	Buy Back and Roll Out	BTC 1 May09 25.00 Call @ -5.11			($511.00)
4/29/2009	MHP	Interim Trade	STO 1 Jun09 25.00 Call @ 5.39	Closed		$539.00
5/21/2009	MHP	Buy Back and Roll Out	BTC 1 Jun09 25.00 Call @ -5.79			($579.00)
5/21/2009	MHP	Interim Trade	STO 1 Aug09 25.00 Call @ 6.31	Closed		$631.00
6/10/2009	MHP	Dividend Received	DIV 100 Dividend @ 0.23			$22.50
8/11/2009	MHP	Buy Back and Roll Out	BTC 1 Aug09 25.00 Call @ -4.70			($470.00)
8/11/2009	MHP	Interim Trade	STO 1 Sep09 25.00 Call @ 4.40	Closed		$440.00
9/10/2009	MHP	Dividend Received	DIV 100 Dividend @ 0.23			$22.50
9/18/2009	MHP	Buy Back and Roll Out	BTC 1 Sep09 25.00 Call @ -1.80			($180.00)
9/18/2009	MHP	Interim Trade	STO 1 Oct09 25.00 Call @ 2.54	Exercised		$253.70
10/16/2009	MHP	Option Exercised	EX 1 Oct09 25.00 Call @ 25.00		$2,500.00
10/26/2009	MHP	CSP Margin Used	CSP 100 MHP @ 25.00		($2,500.00)
10/26/2009	MHP	Continued Trade	STO 1 Dec09 25.00 Put @ 0.49	Expired		$49.00
12/18/2009	MHP	CSP Margin Returned	CSP 100 MHP @ -25.00		$2,500.00
12/28/2009	MHP	CSP Margin Used	CSP 100 MHP @ 30.00		($3,000.00)
12/28/2009	MHP	New Cost Basis	$5,027.00 100 @ 50.27
12/28/2009	MHP	Continued Trade	STO 1 Feb10 30.00 Put @ 0.55	Expired		$55.00
2/19/2010	MHP	CSP Margin Returned	CSP 100 MHP @ -30.00		$3,000.00
2/22/2010	MHP	CSP Margin Used	CSP 100 MHP @ 35.00		($3,500.00)
2/22/2010	MHP	New Cost Basis	$5,527.00 100 @ 55.27
2/22/2010	MHP	Continued Trade	STO 1 Mar10 35.00 Put @ 1.05	Expired		$104.99
3/19/2010	MHP	CSP Margin Returned	CSP 100 MHP @ -35.00		$3,500.00
3/24/2010	MHP	CSP Margin Used	CSP 100 MHP @ 35.00		($3,500.00)
3/24/2010	MHP	Continued Trade	STO 1 May10 35.00 Put @ 1.10			$109.54
5/21/2010	MHP		Totals		($5,527.00)	$1,009.93
DTE	732		Percent Income/Annualized		18.27%	9.11%

DOV - Adjustment

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
3/24/2010	DOV	CSP Margin Used	CSP 100 DOV @ 45.00		($4,500.00)
3/24/2010	DOV	Continued Trade	STO 1 May10 45.00 Put @ 1.10			$110.14

Current Position Summary

Cost Basis	$6,921.00
Income Generated	$1,079.03
Percent Income Generated	15.59%
Annualized Income Generated	7.77%
Net Profit If Assigned	($1,341.97)
Percent Return If Assigned	-19.39%
Annualized Return If Assigned	-9.67%
Days Held to Expiration	732 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/19/2008	DOV	Initial Stock Position	BTO 100 DOV @ 54.21	Called	($5,421.00)
5/19/2008	DOV	Initial Call Option	STO 1 Jun08 55.00 Call @ 1.15	Expired		$115.00
6/15/2008	DOV	Dividend Received	DIV 100 Dividend @ 0.20			$20.00
7/7/2008	DOV	Continued Trade	STO 1 Sep08 55.00 Call @ 0.47	Expired		$47.00
9/15/2008	DOV	Dividend Received	DIV 100 Dividend @ 0.25			$25.00
9/23/2008	DOV	Interim Trade	STO 1 Dec08 50.00 Call @ 0.78	Expired		$78.00
12/15/2008	DOV	Dividend Received	DIV 100 Dividend @ 0.25			$25.00
12/22/2008	DOV	Interim Trade	STO 1 Jan09 35.00 Call @ 0.29	Expired		$29.00
1/28/2009	DOV	Interim Trade	STO 1 Mar09 35.00 Call @ 0.79	Expired		$79.00
3/15/2009	DOV	Dividend Received	DIV 100 Dividend @ 0.25			$25.00
3/24/2009	DOV	Interim Trade	STO 1 May09 30.00 Call @ 0.79	Closed		$79.00
5/4/2009	DOV	Buy Back and Roll Out	BTC 1 May09 30.00 Call @ -2.48			($248.00)
5/4/2009	DOV	Interim Trade	STO 1 Jun09 30.00 Call @ 3.09	Closed		$309.00
6/15/2009	DOV	Dividend Received	DIV 100 Dividend @ 0.25			$25.00
6/18/2009	DOV	Buy Back and Roll Out	BTC 1 Jun09 30.00 Call @ -3.81			($381.00)
6/18/2009	DOV	Interim Trade	STO 1 Sep09 30.00 Call @ 4.89	Exercised		$489.00
8/27/2009	DOV	Option Exercised	EX 1 Sep09 30.00 Call @ 30.00		$3,000.00
9/2/2009	DOV	CSP Margin Used	CSP 100 DOV @ 30.00		($3,000.00)
9/2/2009	DOV	New Cost Basis	$5,421.00 100 @ 54.21
9/2/2009	DOV	Continued Trade	STO 1 Oct09 30.00 Put @ 0.39	Expired		$39.00
10/16/2009	DOV	CSP Margin Returned	CSP 100 DOV @ -30.00		$3,000.00
10/23/2009	DOV	CSP Margin Used	CSP 100 DOV @ 35.00		($3,500.00)
10/23/2009	DOV	New Cost Basis	$5,921.00 100 @ 59.21
10/23/2009	DOV	Continued Trade	STO 1 Dec09 35.00 Put @ 0.51	Expired		$50.70
12/18/2009	DOV	CSP Margin Returned	CSP 100 DOV @ -35.00		$3,500.00
12/28/2009	DOV	CSP Margin Used	CSP 100 DOV @ 40.00		($4,000.00)
12/28/2009	DOV	New Cost Basis	$6,421.00 100 @ 64.21
12/28/2009	DOV	Continued Trade	STO 1 Feb10 40.00 Put @ 0.85	Expired		$84.75
2/19/2010	DOV	CSP Margin Returned	CSP 100 DOV @ -40.00		$4,000.00
2/22/2010	DOV	CSP Margin Used	CSP 100 DOV @ 45.00		($4,500.00)
2/22/2010	DOV	New Cost Basis	$6,921.00 100 @ 69.21
2/22/2010	DOV	Continued Trade	STO 1 Mar10 45.00 Put @ 0.78	Expired		$78.44
3/19/2010	DOV	CSP Margin Returned	CSP 100 DOV @ -45.00		$4,500.00
3/24/2010	DOV	CSP Margin Used	CSP 100 DOV @ 45.00		($4,500.00)
3/24/2010	DOV	Continued Trade	STO 1 May10 45.00 Put @ 1.10			$110.14
5/21/2010	DOV		Totals		($6,921.00)	$1,079.03
DTE	732		Percent Income/Annualized		15.59%	7.77%