XOM - Cost Basis Changed

The cost basis for the Exxon Mobil Corp (XOM) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($6,500.00)
Income Generated	$729.14
Percent Income Generated	11.22%
Annualized Income Generated	27.85%
Net Profit If Assigned	$729.14
Percent Return If Assigned	11.22%
Annualized Return If Assigned	27.85%
Days Held to Expiration	147 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	XOM	CSP Margin Used	CSP 100 XOM @ 65.00		($6,500.00)
5/21/2010	XOM	Initial Put Option	STO 1 Oct10 65.00 Put @ 7.29			$729.14
10/15/2010	XOM		Totals		($6,500.00)	$729.14
DTE	147		Percent Income/Annualized		11.22%	27.85%

Closed Position Summary

Cost Basis	$6,750.00
Net Profit	($606.87)
Percent Return	-8.99%
Annualized Return	-156.27%
Days Held to Expiration	21 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/30/2010	XOM	CSP Margin Used	CSP 100 XOM @ 67.50		($6,750.00)
4/30/2010	XOM	Initial Put Option	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		Net Cost/Profit-Loss		($6,750.00)	($606.87)
DTE	21		Percent Profit-Loss/Annualized		-8.99%	-156.27%

UTX - Cost Basis Changed

The cost basis for the United Technologies (UTX) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($7,500.00)
Income Generated	$332.27
Percent Income Generated	4.43%
Annualized Income Generated	14.44%
Net Profit If Assigned	$332.27
Percent Return If Assigned	4.43%
Annualized Return If Assigned	14.44%
Days Held to Expiration	112 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/30/2010	UTX	CSP Margin Used	CSP 100 UTX @ 75.00		($7,500.00)
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	Continued Trade	STO 1 Aug10 75.00 Put @ 10.60			$1,060.14
8/20/2010	UTX		Totals		($7,500.00)	$332.27
DTE	112		Percent Income/Annualized		4.43%	14.44%

Closed Position Summary

Cost Basis	$9,024.00
Net Profit	($1,471.76)
Percent Return	-16.31%
Annualized Return	-9.05%
Days Held to Expiration	658 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	current 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
2/19/2010	UTX		Net Cost/Profit-Loss		($9,024.00)	($1,471.76)
DTE	658		Percent Profit-Loss/Annualized		-16.31%	-9.05%

TLT - Cost Basis Changed

The cost basis for the iShares 20+ Year Treasury Bond Fund (TLT) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Note: TLT was split into 4 open positions

Current Position Summary

Position #1 Summary

Cost Basis	($12,103.00)
Income Generated	$1,933.06
Percent Income Generated	15.97%
Annualized Income Generated	7.67%
Net Profit If Assigned	($669.94)
Percent Return If Assigned	-5.54%
Annualized Return If Assigned	-2.66%
Days Held to Expiration	760 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/22/2008	TLT	First Stock Position	BTO 100 TLT @ 121.03		($12,103.00)
12/22/2008	TLT	Initial Call Option	STO 1 Jan09 121.00 Call @ 3.39	Expired		$339.00
1/2/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.41			$40.51
1/20/2009	TLT	Interim Trade	STO 1 Feb09 113.00 Call @ 1.39	Expired		$139.00
2/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.53
2/24/2009	TLT	Interim Trade	STO 1 Mar09 110.00 Call @ 1.09	Expired		$109.30
3/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.28			$28.22
3/24/2009	TLT	Interim Trade	STO 1 Apr09 105.00 Call @ 0.79	Expired		$79.30
4/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.21
5/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$29.67
5/15/2009	TLT	Interim Trade	STO 1 Jun09 100.00 Call @ 1.09	Closed		$109.12
6/5/2009	TLT	Buy Back and Roll Down	BTC 1 Jun09 100.00 Call @ -0.06			($5.50)
6/5/2009	TLT	Interim Trade	STO 1 Jun09 94.00 Call @ 0.29	Expired		$29.30
6/5/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.54
6/24/2009	TLT	Interim Trade	STO 1 Jul09 96.00 Call @ 0.64	Expired		$64.30
7/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.33
8/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.85
8/12/2009	TLT	Interim Trade	STO 1 Sep09 96.00 Call @ 0.79	Closed		$79.30
9/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.75
9/18/2009	TLT	Buy Back and Roll Up	BTC 1 Sep09 96.00 Call @ -0.06			($5.50)
9/18/2009	TLT	Interim Trade	STO 1 Oct09 97.00 Call @ 1.04	Expired		$104.30
10/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.73
10/20/2009	TLT	Interim Trade	STO 1 Nov09 98.00 Call @ 0.90	Expired		$89.60
11/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.83
11/24/2009	TLT	Interim Trade	STO 1 Jan10 98.00 Call @ 0.60	Expired		$60.05
12/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.66
1/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.82
1/21/2010	TLT	Interim Trade	STO 1 Mar10 94.00 Call @ 0.65	Expired		$64.85
2/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.48
3/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.97
4/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$33.17
4/22/2010	TLT	Interim Trade	STO 1 May10 92.00 Call @ 0.33	Closed		$33.28
5/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
5/20/2010	TLT	Buy Back and Roll Out/Up	BTC 1 May10 92.00 Call @ -6.01			($600.72)
5/20/2010	TLT	Interim Trade	STO 1 Jan11 95.00 Call @ 6.49			$649.28
6/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$32.59
7/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.95
1/21/2011	TLT		Totals		($12,103.00)	$1,933.06
DTE	760		Percent Income/Annualized		15.97%	7.67%

Position #2 Summary

Cost Basis	($10,896.00)
Income Generated	$1,698.37
Percent Income Generated	15.59%
Annualized Income Generated	7.80%
Net Profit If Assigned	$302.37
Percent Return If Assigned	2.78%
Annualized Return If Assigned	1.39%
Days Held to Expiration	729 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/22/2009	TLT	Second Stock Position	BTO 100 TLT @ 108.96		($10,896.00)
1/22/2009	TLT	Initial Call Option	STO 1 Feb09 109.00 Call @ 2.84	Expired		$283.82
2/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.53
2/24/2009	TLT	Interim Trade	STO 1 Mar09 110.00 Call @ 1.09	Expired		$109.30
3/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.28			$28.22
3/24/2009	TLT	Interim Trade	STO 1 Apr09 105.00 Call @ 0.79	Expired		$79.30
4/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.21
5/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$29.67
5/15/2009	TLT	Interim Trade	STO 1 Jun09 100.00 Call @ 1.09	Closed		$109.12
6/5/2009	TLT	Buy Back and Roll Down	BTC 1 Jun09 100.00 Call @ -0.06			($5.50)
6/5/2009	TLT	Interim Trade	STO 1 Jun09 94.00 Call @ 0.29	Expired		$29.30
6/5/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.54
6/24/2009	TLT	Interim Trade	STO 1 Jul09 96.00 Call @ 0.64	Expired		$64.30
7/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.33
8/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.85
8/12/2009	TLT	Interim Trade	STO 1 Sep09 96.00 Call @ 0.79	Closed		$79.30
9/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.75
9/18/2009	TLT	Buy Back and Roll Up	BTC 1 Sep09 96.00 Call @ -0.06			($5.50)
9/18/2009	TLT	Interim Trade	STO 1 Oct09 97.00 Call @ 1.04	Expired		$104.30
10/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.73
10/20/2009	TLT	Interim Trade	STO 1 Nov09 98.00 Call @ 0.90	Expired		$89.60
11/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.83
11/24/2009	TLT	Interim Trade	STO 1 Jan10 98.00 Call @ 0.60	Expired		$60.05
12/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.66
1/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.82
1/21/2010	TLT	Interim Trade	STO 1 Mar10 94.00 Call @ 0.65	Expired		$64.85
2/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.48
3/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.97
4/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$33.17
4/22/2010	TLT	Interim Trade	STO 1 May10 92.00 Call @ 0.33	Closed		$33.28
5/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
5/20/2010	TLT	Buy Back and Roll Out/Up	BTC 1 May10 92.00 Call @ -6.01			($600.72)
5/20/2010	TLT	Interim Trade	STO 1 Jan11 95.00 Call @ 6.49			$649.28
6/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$32.59
7/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.95
1/21/2011	TLT		Totals		($10,896.00)	$1,698.37
DTE	729		Percent Income/Annualized		15.59%	7.80%

Position #3 Summary

Cost Basis	($10,622.00)
Income Generated	$1,535.72
Percent Income Generated	14.46%
Annualized Income Generated	7.58%
Net Profit If Assigned	$413.72
Percent Return If Assigned	3.89%
Annualized Return If Assigned	2.04%
Days Held to Expiration	696 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/24/2009	TLT	Third Stock Position	BTO 100 TLT @ 106.22		($10,622.00)
2/24/2009	TLT	Initial Call Option	STO 1 Mar09 106.00 Call @ 2.59			$259.00
3/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.28			$28.21
3/24/2009	TLT	Interim Trade	STO 1 Apr09 105.00 Call @ 0.79	Expired		$79.30
4/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.22
5/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$29.66
5/15/2009	TLT	Interim Trade	STO 1 Jun09 100.00 Call @ 1.09	Closed		$109.12
6/5/2009	TLT	Buy Back and Roll Down	BTC 1 Jun09 100.00 Call @ -0.06			($5.50)
6/5/2009	TLT	Interim Trade	STO 1 Jun09 94.00 Call @ 0.29	Expired		$29.30
6/5/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.55
6/24/2009	TLT	Interim Trade	STO 1 Jul09 96.00 Call @ 0.64	Expired		$64.30
7/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.34
8/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.85
8/12/2009	TLT	Interim Trade	STO 1 Sep09 96.00 Call @ 0.79	Closed		$79.30
9/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.74
9/18/2009	TLT	Buy Back and Roll Up	BTC 1 Sep09 96.00 Call @ -0.06			($5.50)
9/18/2009	TLT	Interim Trade	STO 1 Oct09 97.00 Call @ 1.04	Expired		$104.30
10/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.72
10/20/2009	TLT	Interim Trade	STO 1 Nov09 98.00 Call @ 0.90	Expired		$89.60
11/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.83
11/24/2009	TLT	Interim Trade	STO 1 Jan10 98.00 Call @ 0.60	Expired		$60.05
12/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.66
1/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.82
1/21/2010	TLT	Interim Trade	STO 1 Mar10 94.00 Call @ 0.65	Expired		$64.85
2/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.48
3/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.97
4/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$33.17
4/22/2010	TLT	Interim Trade	STO 1 May10 92.00 Call @ 0.33	Closed		$33.28
5/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
5/20/2010	TLT	Buy Back and Roll Out/Up	BTC 1 May10 92.00 Call @ -6.01			($600.72)
5/20/2010	TLT	Interim Trade	STO 1 Jan11 95.00 Call @ 6.49			$649.28
6/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$32.59
7/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.95
1/21/2011	TLT		Totals		($10,622.00)	$1,535.72
DTE	696		Percent Income/Annualized		14.46%	7.58%

Position #4 Summary

Cost Basis	($9,300.00)
Income Generated	$471.65
Percent Income Generated	5.07%
Annualized Income Generated	4.37%
Net Profit If Assigned	$671.65
Percent Return If Assigned	7.22%
Annualized Return If Assigned	6.22%
Days Held to Expiration	424 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/23/2009	TLT	CSP Margin Used	CSP 100 TLT @ 93.00		($9,300.00)
11/23/2009	TLT	Initial Put Option	STO 1 Jan10 93.00 Put @ 1.35	Exercised		$134.75
1/15/2010	TLT	CSP Margin Returned	CSP 100 TLT @ -93.00		$9,300.00
1/15/2010	TLT	Stock Assigned	EX 1 Jan10 93.00 Put @ -93.00		($9,300.00)
1/21/2010	TLT	Interim Trade	STO 1 Mar10 94.00 Call @ 0.65	Expired		$64.85
2/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.48
3/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.97
4/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$33.16
4/22/2010	TLT	Interim Trade	STO 1 May10 92.00 Call @ 0.33	Closed		$33.30
5/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.01
5/20/2010	TLT	Buy Back and Roll Out/Up	BTC 1 May10 92.00 Call @ -6.01			($600.70)
5/20/2010	TLT	Interim Trade	STO 1 Jan11 95.00 Call @ 6.49			$649.30
6/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$32.57
7/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.96
1/21/2011	TLT		Totals		($9,300.00)	$471.65
DTE	424		Percent Income/Annualized		5.07%	4.37%

Closed Position Summary

Cost Basis	$9,400.00
Net Profit	$119.00
Percent Return	1.27%
Annualized Return	8.25%
Days Held to Expiration	56 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/25/2009	TLT	CSP Margin Used	CSP 100 TLT @ 94.00		($9,400.00)
9/25/2009	TLT	current cost basis	$-5,133.33 400 @ -12.83
9/25/2009	TLT	Initial Put Option	STO 1 Nov09 94.00 Put @ 1.19	Expired		$119.00
11/20/2009	TLT	CSP Margin Returned	CSP 100 TLT @ -94.00			$9,400.00
11/20/2009	TLT		Net Cost/Profit-Loss		($9,400.00)	$119.00
DTE	56		Percent Profit-Loss/Annualized		1.27%	8.25%

TGT - Cost Basis Changed

The cost basis for the Target Corp (TGT) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($4,500.00)
Income Generated	$207.99
Percent Income Generated	4.62%
Annualized Income Generated	14.18%
Net Profit If Assigned	$207.99
Percent Return If Assigned	4.62%
Annualized Return If Assigned	14.18%
Days Held to Expiration	119 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	TGT	CSP Margin Used	CSP 100 TGT @ 45.00		($4,500.00)
5/21/2010	TGT	Initial Put Option	STO 1 Sep10 45.00 Put @ 2.08			$207.99
9/17/2010	TGT		Totals		($4,500.00)	$207.99
DTE	119		Percent Income/Annualized		4.62%	14.18%

Closed Position Summary

Cost Basis	$6,537.00
Net Profit	$309.75
Percent Return	4.74%
Annualized Return	1.91%
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	current 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	current 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	current 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		Net Cost/Profit-Loss		($6,537.00)	$309.75
DTE	905		Percent Profit-Loss/Annualized		4.74%	1.91%

TBT - Cost Basis Changed

The cost basis for the ProShares UltraShort 20+ Year Treasury (TBT) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($9,200.00)
Income Generated	$291.01
Percent Income Generated	3.16%
Annualized Income Generated	7.80%
Net Profit If Assigned	$291.01
Percent Return If Assigned	3.16%
Annualized Return If Assigned	7.80%
Days Held to Expiration	148 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/22/2010	TBT	CSP Margin Used	CSP 200 TBT @ 46.00		($9,200.00)
4/22/2010	TBT	Initial Put Option	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	Continued Trade	STO 2 Sep10 46.00 Put @ 8.14			$1,628.57
9/17/2010	TBT		Totals		($9,200.00)	$291.01
DTE	148		Percent Income/Annualized		3.16%	7.80%

Closed Position Summary

Cost Basis	$4,500.00
Net Profit	$286.65
Percent Return	6.37%
Annualized Return	20.76%
Days Held to Expiration	112 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	current 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	current 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
1/15/2010	TBT		Net Cost/Profit-Loss		($4,500.00)	$286.65
DTE	112		Percent Profit-Loss/Annualized		6.37%	20.76%

SYK - Cost Basis Changed

The cost basis for the Stryker Corp (SYK) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($5,000.00)
Income Generated	$254.54
Percent Income Generated	5.09%
Annualized Income Generated	15.61%
Net Profit If Assigned	$254.54
Percent Return If Assigned	5.09%
Annualized Return If Assigned	15.61%
Days Held to Expiration	119 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	SYK	CSP Margin Used	CSP 100 SYK @ 50.00		($5,000.00)
5/21/2010	SYK	Initial Put Option	STO 1 Sep10 50.00 Put @ 2.55			$254.54
9/17/2010	SYK		Totals		($5,000.00)	$254.54
DTE	119		Percent Income/Annualized		5.09%	15.61%

Closed Position Summary

Cost Basis	$5,500.00
Net Profit	($217.72)
Percent Return	-3.96%
Annualized Return	-48.16%
Days Held to Expiration	30 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/21/2010	SYK	CSP Margin Used	CSP 100 SYK @ 55.00		($5,500.00)
4/21/2010	SYK	Initial Put Option	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		Net Cost/Profit-Loss		($5,500.00)	($217.72)
DTE	30		Percent Profit-Loss/Annualized		-3.96%	-48.16%

PG - Cost Basis Changed

The cost basis for the Procter and Gamble (PG) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($5,250.00)
Income Generated	$148.14
Percent Income Generated	2.82%
Annualized Income Generated	7.01%
Net Profit If Assigned	$148.14
Percent Return If Assigned	2.82%
Annualized Return If Assigned	7.01%
Days Held to Expiration	147 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	PG	CSP Margin Used	CSP 100 PG @ 52.50		($5,250.00)
5/21/2010	PG	Initial Put Option	STO 1 Oct10 52.50 Put @ 1.48			$148.14
10/15/2010	PG		Totals		($5,250.00)	$148.14
DTE	147		Percent Income/Annualized		2.82%	7.01%

Closed Position Summary

Cost Basis	$6,250.00
Net Profit	$302.07
Percent Return	4.83%
Annualized Return	8.36%
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	current 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	current 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		Net Cost/Profit-Loss		($6,250.00)	$302.07
DTE	211		Percent Profit-Loss/Annualized		4.83%	8.36%

PEP - Cost Basis Changed

The cost basis for the PepsiCo Inc (PEP) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($5,750.00)
Income Generated	$237.14
Percent Income Generated	4.12%
Annualized Income Generated	10.24%
Net Profit If Assigned	$237.14
Percent Return If Assigned	4.12%
Annualized Return If Assigned	10.24%
Days Held to Expiration	147 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	PEP	CSP Margin Used	CSP 100 PEP @ 57.50		($5,750.00)
5/21/2010	PEP	Initial Put Option	STO 1 Oct10 57.50 Put @ 2.37			$237.14
10/15/2010	PEP		Totals		($5,750.00)	$237.14
DTE	147		Percent Income/Annualized		4.12%	10.24%

Closed Position Summary

Cost Basis	$6,500.00
Net Profit	($85.77)
Percent Return	-1.32%
Annualized Return	-16.61%
Days Held to Expiration	29 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/22/2010	PEP	CSP Margin Used	CSP 100 PEP @ 65.00		($6,500.00)
4/22/2010	PEP	Initial Put Option	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		Net Cost/Profit-Loss		($6,500.00)	($85.77)
DTE	29		Percent Profit-Loss/Annualized		-1.32%	-16.61%

NUE - Cost Basis Changed

The cost basis for the Nucor Corporation (NUE) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($4,000.00)
Income Generated	$353.99
Percent Income Generated	8.85%
Annualized Income Generated	21.97%
Net Profit If Assigned	$353.99
Percent Return If Assigned	8.85%
Annualized Return If Assigned	21.97%
Days Held to Expiration	147 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	NUE	CSP Margin Used	CSP 100 NUE @ 40.00		($4,000.00)
5/21/2010	NUE	Initial Put Option	STO 1 Oct10 40.00 Put @ 3.54			$353.99
10/15/2010	NUE		Totals		($4,000.00)	$353.99
DTE	147		Percent Income/Annualized		8.85%	21.97%

Closed Position Summary

Cost Basis	$4,400.00
Net Profit	($24.87)
Percent Return	-0.57%
Annualized Return	-7.11%
Days Held to Expiration	29 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/22/2010	NUE	CSP Margin Used	CSP 100 NUE @ 44.00		($4,400.00)
4/22/2010	NUE	Initial Put Option	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		Net Cost/Profit-Loss		($4,400.00)	($24.87)
DTE	29		Percent Profit-Loss/Annualized		-0.57%	-7.11%