SYK - Adjustment

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/24/2010	SYK	Continued Trade	STO 1 Nov10 50.00 Call @ 1.45			$145.24

Current Position Summary

Cost Basis	($5,000.00)
Income Generated	$399.78
Percent Income Generated	8.00%
Annualized Income Generated	16.04%
Net Profit If Assigned	$399.78
Percent Return If Assigned	8.00%
Annualized Return If Assigned	16.04%
Days Held to Expiration	182 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	Exercised		$254.54
9/17/2010	SYK	CSP Margin Returned	CSP 100 SYK @ -50.00		$5,000.00
9/17/2010	SYK	Stock Assigned	EX 1 Sep10 50.00 Put @ -50.00		($5,000.00)
9/24/2010	SYK	Continued Trade	STO 1 Nov10 50.00 Call @ 1.45			$145.24
11/19/2010	SYK		Totals		($5,000.00)	$399.78
DTE	182		Percent Income/Annualized		8.00%	16.04%

ITW - Adjustment

The following adjustment was made today on Illinois Tool Works Inc (ITW). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/24/2010	ITW	Continued Trade	STO 1 Nov10 50.00 Call @ 0.60			$60.24

Current Position Summary

Cost Basis	($5,000.00)
Income Generated	$327.51
Percent Income Generated	6.55%
Annualized Income Generated	11.28%
Net Profit If Assigned	$327.51
Percent Return If Assigned	6.55%
Annualized Return If Assigned	11.28%
Days Held to Expiration	212 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/21/2010	ITW	CSP Margin Used	CSP 100 ITW @ 50.00		($5,000.00)
4/21/2010	ITW	Initial Put Option	STO 1 May10 50.00 Put @ 0.84	Closed		$83.99
5/21/2010	ITW	Buy Back and Roll Out/Down	BTC 1 May10 50.00 Put @ -4.83			($482.86)
5/21/2010	ITW	Continued Trade	STO 1 Sep10 50.00 Put @ 6.66	Exercised		$666.14
9/17/2010	ITW	CSP Margin Returned	CSP 100 ITW @ -50.00		$5,000.00
9/17/2010	ITW	Stock Assigned	EX 1 Sep10 50.00 Put @ -50.00		($5,000.00)
9/24/2010	ITW	Continued Trade	STO 1 Nov10 50.00 Call @ 0.60			$60.24
11/19/2010	ITW		Totals		($5,000.00)	$327.51
DTE	212		Percent Income/Annualized		6.55%	11.28%

VFC - New Position

A new CSP position was established today on V F Corp (VFC). All prices include IB commissions.

This is the second position on VFC. The first position is a CC.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/22/2010	VFC	CSP Margin Used	CSP 100 VFC @ 65.00		($6,500.00)
9/22/2010	VFC	Initial Put Option	STO 1 Feb11 65.00 Put @ 1.54			$153.99

Position Summary

Cost Basis	($6,500.00)
Income Generated	$153.99
Percent Income Generated	2.37%
Annualized Income Generated	5.80%
Net Profit If Assigned	$153.99
Percent Return If Assigned	2.37%
Annualized Return If Assigned	5.80%
Days Held to Expiration	149 days

SYK - New Position

A new CSP position was established today on Stryker Corp (SYK). All prices include IB commissions.

This is the second position on SYK. The first position is a CC.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/22/2010	SYK	CSP Margin Used	CSP 100 SYK @ 43.00		($4,300.00)
9/22/2010	SYK	Initial Put Option	STO 1 Dec10 43.00 Put @ 0.88			$88.24

Position Summary

Cost Basis	($4,300.00)
Income Generated	$88.24
Percent Income Generated	2.05%
Annualized Income Generated	8.71%
Net Profit If Assigned	$88.24
Percent Return If Assigned	2.05%
Annualized Return If Assigned	8.71%
Days Held to Expiration	86 days

MMM - New Position

A new CSP position was established today on 3M Company (MMM). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consectutive Dividend Increases = 52
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 20.00%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/22/2010	MMM	CSP Margin Used	CSP 100 MMM @ 80.00		($8,000.00)
9/22/2010	MMM	Initial Put Option	STO 1 Nov10 80.00 Put @ 1.32			$131.99

Position Summary

Cost Basis	($8,000.00)
Income Generated	$131.99
Percent Income Generated	1.65%
Annualized Income Generated	10.38%
Net Profit If Assigned	$131.99
Percent Return If Assigned	1.65%
Annualized Return If Assigned	10.38%
Days Held to Expiration	58 days

CL - New Position

A new CSP position was established today on Colgate-Palmolive Company (CL). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consectutive Dividend Increases = 47
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 18.48%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/22/2010	CL	CSP Margin Used	CSP 100 CL @ 75.00		($7,500.00)
9/22/2010	CL	Initial Put Option	STO 1 Nov10 75.00 Put @ 1.11			$110.99

Position Summary

Cost Basis	($7,500.00)
Income Generated	$110.99
Percent Income Generated	1.48%
Annualized Income Generated	9.31%
Net Profit If Assigned	$110.99
Percent Return If Assigned	1.48%
Annualized Return If Assigned	9.31%
Days Held to Expiration	58 days

BEC - New Position

A new CSP position was established today on Beckman Coulter Inc. (BEC). All prices include IB commissions.

• Dividend Champions Status = Contender
  
• Years of Consectutive Dividend Increases = 16
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 31.82%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/22/2010	BEC	CSP Margin Used	CSP 100 BEC @ 45.00		($4,500.00)
9/22/2010	BEC	Initial Put Option	STO 1 Nov10 45.00 Put @ 1.51			$151.24

Position Summary

Cost Basis	($4,500.00)
Income Generated	$151.24
Percent Income Generated	3.36%
Annualized Income Generated	21.15%
Net Profit If Assigned	$151.24
Percent Return If Assigned	3.36%
Annualized Return If Assigned	21.15%
Days Held to Expiration	58 days

BDX - New Position

A new CSP position was established today on Becton Dickinson and Company (BDX). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consectutive Dividend Increases = 37
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 28.57%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/22/2010	BDX	CSP Margin Used	CSP 100 BDX @ 70.00		($7,000.00)
9/22/2010	BDX	Initial Put Option	STO 1 Dec10 70.00 Put @ 1.60			$160.24

Position Summary

Cost Basis	($7,000.00)
Income Generated	$160.24
Percent Income Generated	2.29%
Annualized Income Generated	9.72%
Net Profit If Assigned	$160.24
Percent Return If Assigned	2.29%
Annualized Return If Assigned	9.72%
Days Held to Expiration	86 days

ABT - New Position

A new CSP position was established today on Abbott Laboratories (ABT). All prices include IB commissions.

This is the second position on ABT. The first position is a CC.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/22/2010	ABT	CSP Margin Used	CSP 100 ABT @ 47.00		($4,700.00)
9/22/2010	ABT	Initial Put Option	STO 1 Jan11 47.00 Put @ 1.03			$103.04

Position Summary

Cost Basis	($4,700.00)
Income Generated	$103.04
Percent Income Generated	2.19%
Annualized Income Generated	6.61%
Net Profit If Assigned	$103.04
Percent Return If Assigned	2.19%
Annualized Return If Assigned	6.61%
Days Held to Expiration	121 days

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
9/22/2010	PG	Continued Trade	STO 1 Nov10 60.00 Put @ 1.03			$102.99

Current Position Summary

Cost Basis	($6,000.00)
Income Generated	$203.23
Percent Income Generated	3.39%
Annualized Income Generated	14.21%
Net Profit If Assigned	$203.23
Percent Return If Assigned	3.39%
Annualized Return If Assigned	14.21%
Days Held to Expiration	87 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2010	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
8/24/2010	PG	Initial Put Option	STO 1 Sep10 60.00 Put @ 1.00	Expired		$100.24
9/22/2010	PG	Continued Trade	STO 1 Nov10 60.00 Put @ 1.03			$102.99
11/19/2010	PG		Totals		($6,000.00)	$203.23
DTE	87		Percent Income/Annualized		3.39%	14.21%

MDT - Adjustment

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

This is the second position on MDT. The first position is a CC.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/22/2010	MDT	Continued Trade	STO 1 Nov10 30.00 Put @ 0.40			$40.04

Current Position Summary

Cost Basis	($3,000.00)
Income Generated	$98.08
Percent Income Generated	3.27%
Annualized Income Generated	13.72%
Net Profit If Assigned	$98.08
Percent Return If Assigned	3.27%
Annualized Return If Assigned	13.72%
Days Held to Expiration	87 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2010	MDT	CSP Margin Used	CSP 100 MDT @ 30.00		($3,000.00)
8/24/2010	MDT	Initial Put Option	STO 1 Sep10 30.00 Put @ 0.58	Expired		$58.04
9/22/2010	MDT	Continued Trade	STO 1 Nov10 30.00 Put @ 0.40			$40.04
11/19/2010	MDT		Totals		($3,000.00)	$98.08
DTE	87		Percent Income/Annualized		3.27%	13.72%

CVX - Closed

The Chevron Corporation (CVX) Sep10 75.00 Put expired. I'm closing this position and may open a new position at a lower strike price.

Closed Position Summary

Cost Basis	$7,500.00
Net Profit	$655.14
Percent Return	8.74%
Annualized Return	26.79%
Days Held to Expiration	119 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	CVX	CSP Margin Used	CSP 100 CVX @ 75.00		($7,500.00)
5/21/2010	CVX	Initial Put Option	STO 1 Sep10 75.00 Put @ 6.55	Expired		$655.14
9/17/2010	CVX	CSP Margin Returned	CSP 100 CVX @ -75.00			$7,500.00
9/17/2010	CVX		Net Cost/Profit-Loss		($7,500.00)	$655.18
DTE	119		Percent Profit-Loss/Annualized		8.74%	26.79%

SPY - Closed

The SPDR S&P 500 ETF (SPY) position was closed today. All prices include IB commissions.

Position Summary

Cost Basis	$8,700.00
Net Profit	$21.98
Percent Return	0.25%
Annualized Return	3.84%
Days Held to Expiration	24 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2010	SPY	CSP Margin Used	CSP 100 SPY @ 87.00		($8,700.00)
8/24/2010	SPY	Initial Put Option	STO 1 Sep10 87.00 Put @ 0.25	Closed		$24.99
9/17/2010	SPY	Buy Back	BTC 1 Sep10 87.00 Put @ -0.03			($3.01)
9/17/2010	SPY	CSP Margin Returned	CSP 100 SPY @ -87.00			$8,700.00
9/17/2010	SPY		Net Cost/Profit-Loss		($8,700.00)	$21.98
DTE	24		Percent Profit-Loss/Annualized		0.25%	3.84%

TBT - New Position

A new CSP position was established today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.

This is the second position on TBT. The first position is a CC.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/9/2010	TBT	CSP Margin Used	CSP 200 TBT @ 30.00		($6,000.00)
9/9/2010	TBT	Initial Put Option	STO 2 Oct10 30.00 Put @ 0.37			$74.57

Position Summary

Cost Basis	($6,000.00)
Income Generated	$74.57
Percent Income Generated	1.24%
Annualized Income Generated	12.60%
Net Profit If Assigned	$74.57
Percent Return If Assigned	1.24%
Annualized Return If Assigned	12.60%
Days Held to Expiration	36 days

TBT - Adjustment

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

The Sep10 46.00 Put was assigned early yesterday. Today I sold the Oct10 37.00 Call, which is below my cost basis but over 10% OTM.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/8/2010	TBT	CSP Margin Returned	CSP 100 TBT @ -46.00		$4,600.00
9/8/2010	TBT	Stock Assigned	EX 1 Sep10 46.00 Put @ -46.00		($4,600.00)
9/9/2010	TBT	Interim Trade	STO 2 Oct10 37.00 Call @ 0.27			$54.57

Current Position Summary

Cost Basis	($9,200.00)
Income Generated	$345.58
Percent Income Generated	3.76%
Annualized Income Generated	7.79%
Net Profit If Assigned	($1,454.42)
Percent Return If Assigned	-15.81%
Annualized Return If Assigned	-32.79%
Days Held to Expiration	176 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	Exercised		$1,628.57
9/8/2010	TBT	CSP Margin Returned	CSP 100 TBT @ -46.00		$4,600.00
9/8/2010	TBT	Stock Assigned	EX 1 Sep10 46.00 Put @ -46.00		($4,600.00)
9/9/2010	TBT	Interim Trade	STO 2 Oct10 37.00 Call @ 0.27			$54.57
10/15/2010	TBT		Totals		($9,200.00)	$345.58
DTE	176		Percent Income/Annualized		3.76%	7.79%

KO - Adjustment

The following adjustment was made on today on Coca Cola Company (KO). All prices include IB commissions.

Ex-dividend date for KO is 9/13/10. The dividend amount is $0.44. The time value left on the Sep 55 Call was less than the dividend, putting it in jeopardy of being assigned early to capture the dividend, so I rolled it out to a Jan 55 Call for a net credit.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/8/2010	KO	Buy Back and Roll Out	BTC 1 Sep10 55.00 Call @ -2.85			($285.01)
9/8/2010	KO	Continued Trade	STO 1 Jan11 55.00 Call @ 3.84			$383.99

Current Position Summary

Cost Basis	($5,500.00)
Income Generated	$615.46
Percent Income Generated	11.19%
Annualized Income Generated	10.50%
Net Profit If Assigned	$615.46
Percent Return If Assigned	11.19%
Annualized Return If Assigned	10.50%
Days Held to Expiration	389 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	KO	CSP Margin Used	CSP 100 KO @ 55.00		($5,500.00)
12/28/2009	KO	Initial Put Option	STO 1 Feb10 55.00 Put @ 0.67	Expired		$67.00
2/22/2010	KO	Continued Trade	STO 1 Mar10 55.00 Put @ 0.85	Exercised		$84.99
3/19/2010	KO	CSP Margin Returned	CSP 100 KO @ -55.00		$5,500.00
3/19/2010	KO	Stock Assigned	EX 1 Mar10 55.00 Put @ -55.00		($5,500.00)
4/5/2010	KO	Continued Trade	STO 1 Apr10 55.00 Call @ 0.46			$45.99
4/16/2010	KO	Buy Back and Roll Out	BTC 1 Apr10 55.00 Call @ -0.08			($8.01)
4/16/2010	KO	Continued Trade	STO 1 May10 55.00 Call @ 1.17	Closed		$116.99
5/21/2010	KO	Buy Back and Roll Out	BTC 1 May10 55.00 Call @ -0.01			($1.00)
5/21/2010	KO	Continued Trade	STO 1 Aug10 55.00 Call @ 0.92	Closed		$91.99
7/1/2010	KO	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
8/20/2010	KO	Buy Back and Roll Out	BTC 1 Aug10 55.00 Call @ -0.30			($30.01)
8/20/2010	KO	Continued Trade	STO 1 Sep10 55.00 Call @ 1.05	Closed		$104.54
9/8/2010	KO	Buy Back and Roll Out	BTC 1 Sep10 55.00 Call @ -2.85			($285.01)
9/8/2010	KO	Continued Trade	STO 1 Jan11 55.00 Call @ 3.84			$383.99
1/21/2011	KO		Totals		($5,500.00)	$615.46
DTE	389		Percent Income/Annualized		11.19%	10.50%

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
9/1/2010	VFC	Continued Trade	STO 1 Feb11 85.00 Call @ 1.14			$113.99

Current Position Summary

Cost Basis	($8,500.00)
Income Generated	$393.26
Percent Income Generated	4.63%
Annualized Income Generated	5.74%
Net Profit If Assigned	$393.26
Percent Return If Assigned	4.63%
Annualized Return If Assigned	5.74%
Days Held to Expiration	294 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/30/2010	VFC	CSP Margin Used	CSP 100 VFC @ 85.00		($8,500.00)
4/30/2010	VFC	Initial Put Option	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	Continued Trade	STO 1 Aug10 85.00 Put @ 9.29	Expired		$928.99
8/20/2010	VFC	CSP Margin Returned	CSP 100 VFC @ -85.00		$8,500.00
8/20/2010	VFC	Stock Assigned	EX 1 Aug10 85.00 Put @ -85.00		($8,500.00)
9/1/2010	VFC	Continued Trade	STO 1 Feb11 85.00 Call @ 1.14			$113.99
2/18/2011	VFC		Totals		($8,500.00)	$393.26
DTE	294		Percent Income/Annualized		4.63%	5.74%

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
9/1/2010	UTX	Continued Trade	STO 1 Jan11 75.00 Call @ 1.38			$138.04

Current Position Summary

Cost Basis	($7,500.00)
Income Generated	$470.31
Percent Income Generated	6.27%
Annualized Income Generated	8.60%
Net Profit If Assigned	$470.31
Percent Return If Assigned	6.27%
Annualized Return If Assigned	8.60%
Days Held to Expiration	266 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	Expired		$1,060.14
8/20/2010	UTX	CSP Margin Returned	CSP 100 UTX @ -75.00		$7,500.00
8/20/2010	UTX	Stock Assigned	EX 1 Aug10 75.00 Put @ -75.00		($7,500.00)
9/1/2010	UTX	Continued Trade	STO 1 Jan11 75.00 Call @ 1.38			$138.04
1/21/2011	UTX		Totals		($7,500.00)	$470.31
DTE	266		Percent Income/Annualized		6.27%	8.60%

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
9/1/2010	MHP	Continued Trade	STO 1 Jan11 32.50 Call @ 0.79			$78.99

Current Position Summary

Cost Basis	($3,500.00)
Income Generated	$341.80
Percent Income Generated	9.77%
Annualized Income Generated	10.70%
Net Profit If Assigned	$91.80
Percent Return If Assigned	2.62%
Annualized Return If Assigned	2.87%
Days Held to Expiration	333 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/22/2010	MHP	CSP Margin Used	CSP 100 MHP @ 35.00		($3,500.00)
2/22/2010	MHP	Initial Put Option	STO 1 Mar10 35.00 Put @ 1.05	Expired		$104.99
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	Continued Trade	STO 1 Aug10 35.00 Put @ 7.32	Exercised		$732.14
8/20/2010	MHP	CSP Margin Returned	CSP 100 MHP @ -35.00		$3,500.00
8/20/2010	MHP	Stock Assigned	EX 1 Aug10 35.00 Put @ -35.00		($3,500.00)
9/1/2010	MHP	Continued Trade	STO 1 Jan11 32.50 Call @ 0.79			$78.99
1/21/2011	MHP		Totals		($3,500.00)	$341.80
DTE	333		Percent Income/Annualized		9.77%	10.70%

MDT - Adjustment

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/1/2010	MDT	Interim Trade	STO 1 Jan11 36.00 Call @ 0.86			$85.99

Current Position Summary

Cost Basis	($4,400.00)
Income Generated	$368.19
Percent Income Generated	8.37%
Annualized Income Generated	11.11%
Net Profit If Assigned	($431.81)
Percent Return If Assigned	-9.81%
Annualized Return If Assigned	-13.03%
Days Held to Expiration	275 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/21/2010	MDT	CSP Margin Used	CSP 100 MDT @ 44.00		($4,400.00)
4/21/2010	MDT	Initial Put Option	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	Stock Assigned	EX 1 May10 44.00 Put @ -44.00		($4,400.00)
5/21/2010	MDT	Continued Trade	STO 1 Aug10 44.00 Call @ 1.38	Closed		$138.24
7/30/2010	MDT	Dividend Received	DIV 100 Dividend @ 0.23			$22.50
8/2/2010	MDT	Buy Back and Roll Out/Down	BTC 1 Aug10 44.00 Call @ -0.04			($3.96)
8/2/2010	MDT	Continued Trade	STO 1 Nov10 42.00 Call @ 0.44	Closed		$44.04
8/23/2010	MDT	Buy Back	BTC 1 Nov10 42.00 Call @ -0.13			($12.76)
9/1/2010	MDT	Interim Trade	STO 1 Jan11 36.00 Call @ 0.86			$85.99
1/21/2011	MDT		Totals		($4,400.00)	$368.19
DTE	275		Percent Income/Annualized		8.37%	11.11%

GD - Adjustment

The following adjustment was made today on General Dynamics Corporation (GD). 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
9/1/2010	GD	Interim Trade	STO 1 Jan11 65.00 Call @ 1.24			$123.99

Current Position Summary

Cost Basis	($7,500.00)
Income Generated	$404.26
Percent Income Generated	5.39%
Annualized Income Generated	7.34%
Net Profit If Assigned	($595.74)
Percent Return If Assigned	-7.94%
Annualized Return If Assigned	-10.82%
Days Held to Expiration	268 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/28/2010	GD	CSP Margin Used	CSP 100 GD @ 75.00		($7,500.00)
4/28/2010	GD	Initial Put Option	STO 1 May10 75.00 Put @ 0.99	Closed		$98.99
5/21/2010	GD	Buy Back and Roll Out/Down	BTC 1 May10 75.00 Put @ -8.17			($816.86)
5/21/2010	GD	Interim Trade	STO 1 Aug10 75.00 Put @ 9.98	Exercised		$998.14
7/13/2010	GD	CSP Margin Returned	CSP 100 GD @ -75.00		$7,500.00
7/13/2010	GD	Stock Assigned	EX 1 Aug10 75.00 Put @ -75.00		($7,500.00)
9/1/2010	GD	Interim Trade	STO 1 Jan11 65.00 Call @ 1.24			$123.99
1/21/2011	GD		Totals		($7,500.00)	$404.26
DTE	268		Percent Income/Annualized		5.39%	7.34%

ADP - Adjustment

The following adjustment was made today on Automatic Data Processing (ADP). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/1/2010	ADP	Interim Trade	STO 1 Nov10 42.00 Call @ 0.45			$45.24

Current Position Summary

Cost Basis	($4,400.00)
Income Generated	$170.51
Percent Income Generated	3.88%
Annualized Income Generated	6.87%
Net Profit If Assigned	($29.49)
Percent Return If Assigned	-0.67%
Annualized Return If Assigned	-1.19%
Days Held to Expiration	206 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/27/2010	ADP	CSP Margin Used	CSP 100 ADP @ 44.00		($4,400.00)
4/27/2010	ADP	Initial Put Option	STO 1 May10 44.00 Put @ 0.49	Closed		$48.99
5/21/2010	ADP	Buy Back and Roll Out	BTC 1 May10 44.00 Put @ -3.89			($388.86)
5/21/2010	ADP	Continued Trade	STO 1 Aug10 44.00 Put @ 4.65	Exercised		$465.14
8/20/2010	ADP	CSP Margin Returned	CSP 100 ADP @ -44.00		$4,400.00
8/20/2010	ADP	Stock Assigned	EX 1 Aug10 44.00 Put @ -44.00		($4,400.00)
9/1/2010	ADP	Interim Trade	STO 1 Nov10 42.00 Call @ 0.45			$45.24
11/19/2010	ADP		Totals		($4,400.00)	$170.51
DTE	206		Percent Income/Annualized		3.88%	6.87%

ABT - Adjustment

The following adjustment was made today on Abbott Laboratories (ABT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/1/2010	ABT	Continued Trade	STO 1 Jan11 55.00 Call @ 0.76			$76.24

Current Position Summary

Cost Basis	($5,500.00)
Income Generated	$457.50
Percent Income Generated	8.32%
Annualized Income Generated	8.34%
Net Profit If Assigned	$457.50
Percent Return If Assigned	8.32%
Annualized Return If Assigned	8.34%
Days Held to Expiration	364 days

Trade History

1/22/2010	ABT	CSP Margin Used	CSP 100 ABT @ 55.00		($5,500.00)
1/22/2010	ABT	Initial Put Option	STO 1 Feb10 55.00 Put @ 1.00	Exercised		$100.00
2/19/2010	ABT	CSP Margin Returned	CSP 100 ABT @ -55.00		$5,500.00
2/19/2010	ABT	Stock Assigned	EX 1 Feb10 55.00 Put @ -55.00		($5,500.00)
2/22/2010	ABT	Continued Trade	STO 1 Mar10 55.00 Call @ 0.60	Expired		$60.14
4/30/2010	ABT	Continued Trade	STO 1 May10 52.50 Call @ 0.31	Closed		$31.14
5/15/2010	ABT	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
5/21/2010	ABT	Buy Back and Roll Out/Down	BTC 1 May10 52.50 Call @ -0.03			($3.01)
5/21/2010	ABT	Interim Trade	STO 1 Aug10 50.00 Call @ 1.05	Expired		$104.99
8/15/2010	ABT	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
9/1/2010	ABT	Continued Trade	STO 1 Jan11 55.00 Call @ 0.76			$76.24
1/21/2011	ABT		Totals		($5,500.00)	$457.50
DTE	364		Percent Income/Annualized		8.32%	8.34%