XOM - Adjustment

The following adjustment was made today on Exxon Mobil Corp (XOM). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	XOM	Buy Back and Roll Out/Down	BTC 1 May10 67.50 Put @ -7.22			($721.86)
5/21/2010	XOM	CSP Margin Returned	CSP 100 XOM @ -67.50		$6,750.00
5/21/2010	XOM	CSP Margin Used	CSP 100 XOM @ 65.00		($6,500.00)
5/21/2010	XOM	New Cost Basis	$12,452.00 100 @ 124.52
5/21/2010	XOM	Interim Trade	STO 1 Oct10 65.00 Put @ 7.29			$729.14

Current Position Summary

Cost Basis	$12,452.00
Income Generated	$2,977.09
Percent Income Generated	23.91%
Annualized Income Generated	7.60%
Net Profit If Assigned	($2,974.91)
Percent Return If Assigned	-23.89%
Annualized Return If Assigned	-7.60%
Days Held to Expiration	1148 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/30/2010		Average Cost Basis	170 @ 76.61		($13,023.00)
4/30/2010		Average Income	2 Income @ 16.79			$2,854.82
4/30/2010		Average Available Cash	170 @ -41.59		$7,071.00
4/30/2010	XOM	CSP Margin Used	CSP 100 XOM @ 67.50		($6,750.00)
4/30/2010	XOM	New Cost Basis	$12,702.00 100 @ 127.02
4/30/2010	XOM	Continued Trade	STO 1 May10 67.50 Put @ 1.15	Closed		$114.99
5/21/2010	XOM	Buy Back and Roll Out/Down	BTC 1 May10 67.50 Put @ -7.22			($721.86)
5/21/2010	XOM	CSP Margin Returned	CSP 100 XOM @ -67.50		$6,750.00
5/21/2010	XOM	CSP Margin Used	CSP 100 XOM @ 65.00		($6,500.00)
5/21/2010	XOM	New Cost Basis	$12,452.00 100 @ 124.52
5/21/2010	XOM	Interim Trade	STO 1 Oct10 65.00 Put @ 7.29			$729.14
10/15/2010	XOM		Totals		($12,452.00)	$2,977.09
DTE	1148		Percent Income/Annualized		23.91%	7.60%

VFC - Adjustment

The following adjustment was made today on V F Corp (VFC). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	VFC	Buy Back and Roll Out	BTC 1 May10 85.00 Put @ -7.49			($748.86)
5/21/2010	VFC	CSP Margin Returned	CSP 100 VFC @ -85.00		$8,500.00
5/21/2010	VFC	CSP Margin Used	CSP 100 VFC @ 85.00		($8,500.00)
5/21/2010	VFC	Interim Trade	STO 1 Aug10 85.00 Put @ 9.29			$928.99

Current Position Summary

Cost Basis	$14,190.00
Income Generated	$3,739.27
Percent Income Generated	26.35%
Annualized Income Generated	8.81%
Net Profit If Assigned	($1,950.73)
Percent Return If Assigned	-13.75%
Annualized Return If Assigned	-4.59%
Days Held to Expiration	1092 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/30/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/30/2010		Average Income	2 Income @ 20.35			$3,460.00
4/30/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/30/2010	VFC	CSP Margin Used	CSP 100 VFC @ 85.00		($8,500.00)
4/30/2010	VFC	New Cost Basis	$14,190.00 100 @ 141.90
4/30/2010	VFC	Continued Trade	STO 1 May10 85.00 Put @ 0.99	Closed		$99.14
5/21/2010	VFC	Buy Back and Roll Out	BTC 1 May10 85.00 Put @ -7.49			($748.86)
5/21/2010	VFC	CSP Margin Returned	CSP 100 VFC @ -85.00		$8,500.00
5/21/2010	VFC	CSP Margin Used	CSP 100 VFC @ 85.00		($8,500.00)
5/21/2010	VFC	Interim Trade	STO 1 Aug10 85.00 Put @ 9.29			$928.99
8/20/2010	VFC		Totals		($14,190.00)	$3,739.27
DTE	1092		Percent Income/Annualized		26.35%	8.81%

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
5/21/2010	UTX	Buy Back and Roll Out	BTC 1 May10 75.00 Put @ -9.05			($904.86)
5/21/2010	UTX	CSP Margin Returned	CSP 100 UTX @ -75.00		$7,500.00
5/21/2010	UTX	CSP Margin Used	CSP 100 UTX @ 75.00		($7,500.00)
5/21/2010	UTX	Interim Trade	STO 1 Aug10 75.00 Put @ 10.60			$1,060.14

Current Position Summary

Cost Basis	$10,024.00
Income Generated	$1,384.51
Percent Income Generated	13.81%
Annualized Income Generated	6.00%
Net Profit If Assigned	($1,139.49)
Percent Return If Assigned	-11.37%
Annualized Return If Assigned	-4.94%
Days Held to Expiration	840 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	NewCost 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	New 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	Continued Trade	STO 1 Dec09 65.00 Put @ 0.45	Expired		$45.00
12/18/2009	UTX	CSP Margin Returned	CSP 100 UTX @ -65.00		$6,500.00
12/28/2009	UTX	CSP Margin Used	CSP 100 UTX @ 65.00		($6,500.00)
12/28/2009	UTX	Continued Trade	STO 1 Feb10 65.00 Put @ 0.90	Expired		$90.00
2/19/2010	UTX	CSP Margin Returned	CSP 100 UTX @ -65.00		$6,500.00
2/22/2010	UTX	CSP Margin Used	CSP 100 UTX @ 65.00		($6,500.00)
2/22/2010	UTX	Continued Trade	STO 1 Mar10 65.00 Put @ 0.41	Expired		$41.14
2/19/2010	UTX	CSP Margin Returned	CSP 100 UTX @ -65.00		$6,500.00
4/30/2010	UTX	CSP Margin Used	CSP 100 UTX @ 75.00		($7,500.00)
4/30/2010	UTX	New Cost Basis	$10,024.00 100 @ 100.24
4/30/2010	UTX	Continued Trade	STO 1 May10 75.00 Put @ 1.77	Closed		$176.99
5/21/2010	UTX	Buy Back and Roll Out	BTC 1 May10 75.00 Put @ -9.05			($904.86)
5/21/2010	UTX	CSP Margin Returned	CSP 100 UTX @ -75.00		$7,500.00
5/21/2010	UTX	CSP Margin Used	CSP 100 UTX @ 75.00		($7,500.00)
5/21/2010	UTX	Interim Trade	STO 1 Aug10 75.00 Put @ 10.60			$1,060.14
8/20/2010	UTX		Totals		($10,024.00)	$1,384.51
DTE	840		Percent Income/Annualized		13.81%	6.00%

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
5/21/2010	TGT	Buy Back and Roll Out/Down	BTC 1 May10 50.00 Put @ -0.03			($2.86)
5/21/2010	TGT	CSP Margin Returned	CSP 100 TGT @ -50.00		$5,000.00
5/21/2010	TGT	CSP Margin Used	CSP 100 TGT @ 45.00		($4,500.00)
5/21/2010	TGT	New Cost Basis	$6,037.00 100 @ 60.37
5/21/2010	TGT	Continued Trade	STO 1 Sep10 45.00 Put @ 2.08			$207.99

Current Position Summary

Cost Basis	$6,037.00
Income Generated	$2,054.74
Percent Income Generated	34.04%
Annualized Income Generated	12.13%
Net Profit If Assigned	$517.74
Percent Return If Assigned	8.58%
Annualized Return If Assigned	3.06%
Days Held to Expiration	1024 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	Closed		$79.99
5/21/2010	TGT	Buy Back and Roll Out/Down	BTC 1 May10 50.00 Put @ -0.03			($2.86)
5/21/2010	TGT	CSP Margin Returned	CSP 100 TGT @ -50.00		$5,000.00
5/21/2010	TGT	CSP Margin Used	CSP 100 TGT @ 45.00		($4,500.00)
5/21/2010	TGT	New Cost Basis	$6,037.00 100 @ 60.37
5/21/2010	TGT	Continued Trade	STO 1 Sep10 45.00 Put @ 2.08			$207.99
9/17/2010	TGT		Totals		($6,037.00)	$2,054.74
DTE	1024		Percent Income/Annualized		34.04%	12.13%

TBT - Adjustment

The following adjustment was made on today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	TBT	Buy Back and Roll Out	BTC 2 May10 46.00 Put @ -7.24			($1,448.13)
5/21/2010	TBT	CSP Margin Returned	CSP 200 TBT @ -46.00		$9,200.00
5/21/2010	TBT	CSP Margin Used	CSP 200 TBT @ 46.00		($9,200.00)
5/21/2010	TBT	Continued Trade	STO 2 Sep10 46.00 Put @ 8.14			$1,628.57

Current Position Summary

Cost Basis	$9,200.00
Income Generated	$577.66
Percent Income Generated	6.28%
Annualized Income Generated	6.42%
Net Profit If Assigned	$577.66
Percent Return If Assigned	6.28%
Annualized Return If Assigned	6.42%
Days Held to Expiration	357 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/25/2009	TBT	CSP Margin Used	CSP 100 TBT @ 43.00		($4,300.00)
9/25/2009	TBT	Initial Put Option	STO 1 Nov09 43.00 Put @ 1.24	Expired		$124.00
11/20/2009	TBT	CSP Margin Returned	CSP 100 TBT @ -43.00		$4,300.00
11/23/2009	TBT	CSP Margin Used	CSP 100 TBT @ 44.00		($4,400.00)
11/23/2009	TBT	New Cost Basis	$4,400.00 100 @ 44.00
11/23/2009	TBT	Continued Trade	STO 1 Jan10 44.00 Put @ 0.90	Expired		$90.00
1/15/2010	TBT	CSP Margin Returned	CSP 100 TBT @ -44.00		$4,400.00
1/21/2010	TBT	CSP Margin Used	CSP 100 TBT @ 45.00		($4,500.00)
1/21/2010	TBT	New Cost Basis	$4,500.00 100 @ 45.00
1/21/2010	TBT	Continued Trade	STO 1 Mar10 45.00 Put @ 0.73	Expired		$72.65
1/15/2010	TBT	CSP Margin Returned	CSP 100 TBT @ -45.00		$4,500.00
4/22/2010	TBT	CSP Margin Used	CSP 200 TBT @ 46.00		($9,200.00)
4/22/2010	TBT	New Cost Basis	$9,200.00 200 @ 46.00
4/22/2010	TBT	Continued Trade	STO 2 May10 46.00 Put @ 0.55	Closed		$110.57
5/21/2010	TBT	Buy Back and Roll Out	BTC 2 May10 46.00 Put @ -7.24			($1,448.13)
5/21/2010	TBT	CSP Margin Returned	CSP 200 TBT @ -46.00		$9,200.00
5/21/2010	TBT	CSP Margin Used	CSP 200 TBT @ 46.00		($9,200.00)
5/21/2010	TBT	Continued Trade	STO 2 Sep10 46.00 Put @ 8.14			$1,628.57
9/17/2010	TBT		Totals		($9,200.00)	$577.66
DTE	357		Percent Income/Annualized		6.28%	6.42%

SYK - Adjustment

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

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	SYK	Buy Back and Roll Out/Down	BTC 1 May10 55.00 Put @ -2.45			($244.86)
5/21/2010	SYK	CSP Margin Returned	CSP 100 SYK @ -55.00		$5,500.00
5/21/2010	SYK	CSP Margin Used	CSP 100 SYK @ 50.00		($5,000.00)
5/21/2010	SYK	New Cost Basis	$10,690.00 100 @ 106.90
5/21/2010	SYK	Interim Trade	STO 1 Sep10 50.00 Put @ 2.55			$254.54

Current Position Summary

Cost Basis	$10,690.00
Income Generated	$3,496.82
Percent Income Generated	32.71%
Annualized Income Generated	10.66%
Net Profit If Assigned	($2,193.18)
Percent Return If Assigned	-20.52%
Annualized Return If Assigned	-6.69%
Days Held to Expiration	1120 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/21/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/21/2010		Average Income	2 Income @ 20.35			$3,460.00
4/21/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/21/2010	SYK	CSP Margin Used	CSP 100 SYK @ 55.00		($5,500.00)
4/21/2010	SYK	New Cost Basis	$11,190.00 100 @ 111.90
4/21/2010	SYK	Continued Trade	STO 1 May10 55.00 Put @ 0.27	Closed		$27.14
5/21/2010	SYK	Buy Back and Roll Out/Down	BTC 1 May10 55.00 Put @ -2.45			($244.86)
5/21/2010	SYK	CSP Margin Returned	CSP 100 SYK @ -55.00		$5,500.00
5/21/2010	SYK	CSP Margin Used	CSP 100 SYK @ 50.00		($5,000.00)
5/21/2010	SYK	New Cost Basis	$10,690.00 100 @ 106.90
5/21/2010	SYK	Interim Trade	STO 1 Sep10 50.00 Put @ 2.55			$254.54
9/17/2010	SYK		Totals		($10,690.00)	$3,496.82
DTE	1120		Percent Income/Annualized		32.71%	10.66%

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
5/21/2010	PG	Buy Back and Roll Out/Down	BTC 1 May10 62.50 Put @ -1.13			($113.01)
5/21/2010	PG	CSP Margin Returned	CSP 100 PG @ -62.50		$6,250.00
5/21/2010	PG	CSP Margin Used	CSP 100 PG @ 52.50		($5,250.00)
5/21/2010	PG	New Cost Basis	$5,250.00 100 @ 52.50
5/21/2010	PG	Continued Trade	STO 1 Oct10 52.50 Put @ 1.48			$148.14

Position Summary

Cost Basis	$5,250.00
Income Generated	$450.21
Percent Income Generated	8.58%
Annualized Income Generated	8.74%
Net Profit If Assigned	$450.21
Percent Return If Assigned	8.58%
Annualized Return If Assigned	8.74%
Days Held to Expiration	358 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	Closed		$123.14
5/21/2010	PG	Buy Back and Roll Out/Down	BTC 1 May10 62.50 Put @ -1.13			($113.01)
5/21/2010	PG	CSP Margin Returned	CSP 100 PG @ -62.50		$6,250.00
5/21/2010	PG	CSP Margin Used	CSP 100 PG @ 52.50		($5,250.00)
5/21/2010	PG	New Cost Basis	$5,250.00 100 @ 52.50
5/21/2010	PG	Continued Trade	STO 1 Oct10 52.50 Put @ 1.48			$148.14
10/15/2010	PG		Totals		($5,250.00)	$450.21
DTE	358		Percent Income/Annualized		8.58%	8.74%

PEP - Adjustment

The following adjustment was made today on PepsiCo Inc (PEP). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	PEP	Buy Back and Roll Out/Down	BTC 1 May10 65.00 Put @ -2.01			($200.76)
5/21/2010	PEP	CSP Margin Returned	CSP 100 PEP @ -65.00		$6,500.00
5/21/2010	PEP	CSP Margin Used	CSP 100 PEP @ 57.50		($5,750.00)
5/21/2010	PEP	New Cost Basis	$11,440.00 100 @ 114.40
5/21/2010	PEP	Interim Trade	STO 1 Oct10 57.50 Put @ 2.37			$237.14

Current Position Summary

Cost Basis	$11,440.00
Income Generated	$3,611.37
Percent Income Generated	31.57%
Annualized Income Generated	10.04%
Net Profit If Assigned	($2,078.63)
Percent Return If Assigned	-18.17%
Annualized Return If Assigned	-5.78%
Days Held to Expiration	1148 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/22/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/22/2010		Average Income	2 Income @ 20.35			$3,460.00
4/22/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/22/2010	PEP	CSP Margin Used	CSP 100 PEP @ 65.00		($6,500.00)
4/22/2010	PEP	New Cost Basis	$12,190.00 100 @ 121.90
4/22/2010	PEP	Continued Trade	STO 1 May10 65.00 Put @ 1.15	Closed		$114.99
5/21/2010	PEP	Buy Back and Roll Out/Down	BTC 1 May10 65.00 Put @ -2.01			($200.76)
5/21/2010	PEP	CSP Margin Returned	CSP 100 PEP @ -65.00		$6,500.00
5/21/2010	PEP	CSP Margin Used	CSP 100 PEP @ 57.50		($5,750.00)
5/21/2010	PEP	New Cost Basis	$11,440.00 100 @ 114.40
5/21/2010	PEP	Interim Trade	STO 1 Oct10 57.50 Put @ 2.37			$237.14
10/15/2010	PEP		Totals		($11,440.00)	$3,611.37
DTE	1148		Percent Income/Annualized		31.57%	10.04%

NUE - Adjustment

The following adjustment was made today on Nucor Corporation (NUE). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	NUE	Buy Back and Roll Out/Down	BTC 1 May10 44.00 Put @ -1.30			($129.86)
5/21/2010	NUE	CSP Margin Returned	CSP 100 NUE @ -44.00		$4,400.00
5/21/2010	NUE	CSP Margin Used	CSP 100 NUE @ 40.00		($4,000.00)
5/21/2010	NUE	New Cost Basis	$9,690.00 100 @ 96.90
5/21/2010	NUE	Interim Trade	STO 1 Oct10 40.00 Put @ 3.54			$353.99

Current Position Summary

Cost Basis	$9,690.00
Income Generated	$3,789.12
Percent Income Generated	39.10%
Annualized Income Generated	12.43%
Net Profit If Assigned	($1,900.88)
Percent Return If Assigned	-19.62%
Annualized Return If Assigned	-6.24%
Days Held to Expiration	1148 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/22/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/22/2010		Average Income	2 Income @ 20.35			$3,460.00
4/22/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/22/2010		CSP Margin Used	CSP 100 NUE @ 44.00		($4,400.00)
4/22/2010	NUE	New Cost Basis	$10,090.00 100 @ 100.90
4/22/2010	NUE	Continued Trade	STO 1 May10 44.00 Put @ 1.05	Closed		$104.99
5/21/2010	NUE	Buy Back and Roll Out/Down	BTC 1 May10 44.00 Put @ -1.30			($129.86)
5/21/2010	NUE	CSP Margin Returned	CSP 100 NUE @ -44.00		$4,400.00
5/21/2010	NUE	CSP Margin Used	CSP 100 NUE @ 40.00		($4,000.00)
5/21/2010	NUE	New Cost Basis	$9,690.00 100 @ 96.90
5/21/2010	NUE	Interim Trade	STO 1 Oct10 40.00 Put @ 3.54			$353.99
10/15/2010	NUE		Totals		($9,690.00)	$3,789.12
DTE	1148		Percent Income/Annualized		39.10%	12.43%

MLM - Adjustment

The following adjustment was made today on Martin Marietta Materials Inc (MLM). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	MLM	Buy Back and Roll Out/Down	BTC 1 May10 90.00 Put @ -1.18			($117.86)
5/21/2010	MLM	CSP Margin Returned	CSP 100 MLM @ -90.00		$9,000.00
5/21/2010	MLM	CSP Margin Used	CSP 100 MLM @ 70.00		($7,000.00)
5/21/2010	MLM	New Cost Basis	$12,690.00 100 @ 126.90
5/21/2010	MLM	Interim Trade	STO 1 Oct10 70.00 Put @ 3.31			$331.14

Current Position Summary

Cost Basis	$12,690.00
Income Generated	$3,882.82
Percent Income Generated	30.60%
Annualized Income Generated	9.73%
Net Profit If Assigned	($1,807.18)
Percent Return If Assigned	-14.24%
Annualized Return If Assigned	-4.53%
Days Held to Expiration	1148 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/21/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/21/2010		Average Income	2 Income @ 20.35			$3,460.00
4/21/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/21/2010	MLM	CSP Margin Used	CSP 100 MLM @ 90.00		($9,000.00)
4/21/2010	MLM	New Cost Basis	$12,690.00 100 @ 126.90
4/21/2010	MLM	Continued Trade	STO 1 May10 90.00 Put @ 2.10	Closed		$209.54
5/21/2010	MLM	Buy Back and Roll Out/Down	BTC 1 May10 90.00 Put @ -1.18			($117.86)
5/21/2010	MLM	CSP Margin Returned	CSP 100 MLM @ -90.00		$9,000.00
5/21/2010	MLM	CSP Margin Used	CSP 100 MLM @ 70.00		($7,000.00)
5/21/2010	MLM	New Cost Basis	$12,690.00 100 @ 126.90
5/21/2010	MLM	Interim Trade	STO 1 Oct10 70.00 Put @ 3.31			$331.14
10/15/2010	MLM		Totals		($12,690.00)	$3,882.82
DTE	1148		Percent Income/Annualized		30.60%	9.73%

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
5/21/2010	MHP	Buy Back and Roll Out	BTC 1 May10 35.00 Put @ -6.84			($683.86)
5/21/2010	MHP	CSP Margin Returned	CSP 100 MHP @ -35.00		$3,500.00
5/21/2010	MHP	CSP Margin Used	CSP 100 MHP @ 35.00		($3,500.00)
5/21/2010	MHP	Interim Trade	STO 1 Aug10 35.00 Put @ 7.32			$732.14

Current Position Summary

Cost Basis	$5,527.00
Income Generated	$1,058.21
Percent Income Generated	19.15%
Annualized Income Generated	8.49%
Net Profit If Assigned	($968.79)
Percent Return If Assigned	-17.53%
Annualized Return If Assigned	-7.77%
Days Held to Expiration	823 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	Closed		$109.54
5/21/2010	MHP	Buy Back and Roll Out	BTC 1 May10 35.00 Put @ -6.84			($683.86)
5/21/2010	MHP	CSP Margin Returned	CSP 100 MHP @ -35.00		$3,500.00
5/21/2010	MHP	CSP Margin Used	CSP 100 MHP @ 35.00		($3,500.00)
5/21/2010	MHP	Interim Trade	STO 1 Aug10 35.00 Put @ 7.32			$732.14
8/20/2010	MHP		Totals		($5,527.00)	$1,058.21
DTE	823		Percent Income/Annualized		19.15%	8.49%

MDT - Adjustment

The following adjustment was made today on Medtronic Inc (MDT). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	MDT	CSP Margin Returned	CSP 100 MDT @ -44.00		$4,400.00
5/21/2010	MDT	Option Exercised	EX 1 May10 44.00 Put @ -44.00		($4,400.00)
5/21/2010	MDT	Interim Trade	STO 1 Aug10 44.00 Call @ 1.38			$138.24

Current Position Summary

Cost Basis	$10,090.00
Income Generated	$3,692.38
Percent Income Generated	36.59%
Annualized Income Generated	12.23%
Net Profit If Assigned	($1,997.62)
Percent Return If Assigned	-19.80%
Annualized Return If Assigned	-6.62%
Days Held to Expiration	1092 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/21/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/21/2010		Average Income	2 Income @ 20.35			$3,460.00
4/21/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/21/2010	MDT	CSP Margin Used	CSP 100 MDT @ 44.00		($4,400.00)
4/21/2010	MDT	New Cost Basis	$10,090.00 100 @ 100.90
4/21/2010	MDT	Continued Trade	STO 1 May10 44.00 Put @ 0.94	Exercised		$94.14
5/21/2010	MDT	CSP Margin Returned	CSP 100 MDT @ -44.00		$4,400.00
5/21/2010	MDT	Option Exercised	EX 1 May10 44.00 Put @ -44.00		($4,400.00)
5/21/2010	MDT	Interim Trade	STO 1 Aug10 44.00 Call @ 1.38			$138.24
8/20/2010	MDT		Totals		($10,090.00)	$3,692.38
DTE	1092		Percent Income/Annualized		36.59%	12.23%