VRSN - Closed

The VeriSign (VRSN) mmmyy 00.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$2,500.00
Net Profit	$28.94
Percent Return	1.16%
Annualized Return	16.90%
Days Held to Expiration	25 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/26/2012	VRSN	CSP Margin Used	CSP 100 VRSN @ 25.00		($2,500.00)
11/26/2012	VRSN	Initial Put Option	STO 1 Dec12 25.00 Put @ 0.29	Expired		$28.94
12/21/2012	VRSN	CSP Margin Returned	CSP 100 VRSN @ -25.00			$2,500.00
12/21/2012	VRSN		Net Cost/Profit-Loss		($2,500.00)	$28.94
DTE	25		Percent Profit-Loss/Annualized		1.16%	16.90%

USO - Closed

The United States Oil (USO) Dec12 30.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$3,000.00
Net Profit	$13.24
Percent Return	0.44%
Annualized Return	16.11%
Days Held to Expiration	10 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/11/2012	USO	CSP Margin Used	CSP 100 USO @ 30.00		($3,000.00)
12/11/2012	USO	Initial Put Option	STO 1 Dec12 30.00 Put @ 0.13	Expired		$13.24
12/21/2012	USO	CSP Margin Returned	CSP 100 USO @ -30.00			$3,000.00
12/21/2012	USO		Net Cost/Profit-Loss		($3,000.00)	$13.24
DTE	10		Percent Profit-Loss/Annualized		0.44%	16.11%

TBT - Closed

The ProShares UltraShort 20+ Year Treasury (TBT) Dec12 60.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,000.00
Net Profit	$268.20
Percent Return	4.47%
Annualized Return	22.05%
Days Held to Expiration	74 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/8/2012	TBT	CSP Margin Used	CSP 100 TBT @ 60.00		($6,000.00)
10/8/2012	TBT	Initial Put Option	STO 1 Nov12 60.00 Put @ 0.96	Exercised		$95.94
11/16/2012	TBT	CSP Margin Returned	CSP 100 TBT @ -60.00		$6,000.00
11/16/2012	TBT	Stock Assigned	EX 1 Nov12 60.00 Put @ -60.00		($6,000.00)
11/19/2012	TBT	Continued Trade	STO 1 Dec12 60.00 Call @ 1.72	Exercised		$172.26
12/21/2012	TBT	Stock Called	EX 1 Dec12 60.00 Call @ 60.00			$6,000.00
12/21/2012	TBT		Net Cost/Profit-Loss		($6,000.00)	$268.20
DTE	74		Percent Profit-Loss/Annualized		4.47%	22.05%

SVXY - Closed

The ProShares Short VIX Short-Term Futures (SVXY) Dec12 60.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,000.00
Net Profit	$58.94
Percent Return	0.98%
Annualized Return	21.09%
Days Held to Expiration	17 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/4/2012	SVXY	CSP Margin Used	CSP 100 SVXY @ 60.00		($6,000.00)
12/4/2012	SVXY	Initial Put Option	STO 1 Dec12 60.00 Put @ 0.59	Expired		$58.94
12/21/2012	SVXY	CSP Margin Returned	CSP 100 SVXY @ -60.00			$6,000.00
12/21/2012	SVXY		Net Cost/Profit-Loss		($6,000.00)	$58.94
DTE	17		Percent Profit-Loss/Annualized		0.98%	21.09%

SU - Closed

The Suncor Energy (SU) Dec12 31.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$3,100.00
Net Profit	$65.94
Percent Return	2.13%
Annualized Return	13.86%
Days Held to Expiration	56 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/26/2012	SU	CSP Margin Used	CSP 100 SU @ 31.00		($3,100.00)
10/26/2012	SU	Initial Put Option	STO 1 Dec12 31.00 Put @ 0.66	Expired		$65.94
12/21/2012	SU	CSP Margin Returned	CSP 100 SU @ -31.00			$3,100.00
12/21/2012	SU		Net Cost/Profit-Loss		($3,100.00)	$65.94
DTE	56		Percent Profit-Loss/Annualized		2.13%	13.86%

STRA - Closed

The Strayer Education Inc (STRA) Dec12 40.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$4,000.00
Net Profit	$76.94
Percent Return	1.92%
Annualized Return	12.10%
Days Held to Expiration	58 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/24/2012	STRA	CSP Margin Used	CSP 100 STRA @ 40.00		($4,000.00)
10/24/2012	STRA	Initial Put Option	STO 1 Dec12 40.00 Put @ 0.77	Expired		$76.94
12/21/2012	STRA	CSP Margin Returned	CSP 100 STRA @ -40.00			$4,000.00
12/21/2012	STRA		Net Cost/Profit-Loss		($4,000.00)	$76.94
DTE	58		Percent Profit-Loss/Annualized		1.92%	12.10%

SCHN - Closed

The Schnitzer Steel Industries (SCHN) Dec12 25.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$2,500.00
Net Profit	$73.94
Percent Return	2.96%
Annualized Return	19.28%
Days Held to Expiration	56 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/26/2012	SCHN	CSP Margin Used	CSP 100 SCHN @ 25.00		($2,500.00)
10/26/2012	SCHN	Initial Put Option	STO 1 Dec12 25.00 Put @ 0.74	Expired		$73.94
12/21/2012	SCHN	CSP Margin Returned	CSP 100 SCHN @ -25.00			$2,500.00
12/21/2012	SCHN		Net Cost/Profit-Loss		($2,500.00)	$73.94
DTE	56		Percent Profit-Loss/Annualized		2.96%	19.28%

PH - Closed

The Parker Hannifin Corp (PH) Dec12 70.00 expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$7,000.00
Net Profit	$145.94
Percent Return	2.08%
Annualized Return	13.12%
Days Held to Expiration	58 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/24/2012	PH	CSP Margin Used	CSP 100 PH @ 70.00		($7,000.00)
10/24/2012	PH	Initial Put Option	STO 1 Dec12 70.00 Put @ 1.46	Expired		$145.94
12/21/2012	PH	CSP Margin Returned	CSP 100 PH @ -70.00			$7,000.00
12/21/2012	PH		Net Cost/Profit-Loss		($7,000.00)	$145.94
DTE	58		Percent Profit-Loss/Annualized		2.08%	13.12%

OXY - Closed

The Occidental Petroleum Corporation (OXY) Dec12 75.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$7,500.00
Net Profit	$161.94
Percent Return	2.16%
Annualized Return	14.07%
Days Held to Expiration	56 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/26/2012	OXY	CSP Margin Used	CSP 100 OXY @ 75.00		($7,500.00)
10/26/2012	OXY	Initial Put Option	STO 1 Dec12 75.00 Put @ 1.62	Expired		$161.94
12/21/2012	OXY	CSP Margin Returned	CSP 100 OXY @ -75.00			$7,500.00
12/21/2012	OXY		Net Cost/Profit-Loss		($7,500.00)	$161.94
DTE	56		Percent Profit-Loss/Annualized		2.16%	14.07%

NSC - Closed

The Norfolk Southern Corporation (NSC) Dec12 60.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,000.00
Net Profit	$156.88
Percent Return	2.61%
Annualized Return	16.45%
Days Held to Expiration	58 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/24/2012	NSC	CSP Margin Used	CSP 100 NSC @ 60.00		($6,000.00)
10/24/2012	NSC	Initial Put Option	STO 1 Nov12 60.00 Put @ 1.05	Exercised		$104.94
11/16/2012	NSC	CSP Margin Returned	CSP 100 NSC @ -60.00		$6,000.00
11/16/2012	NSC	Stock Assigned	EX 1 Nov12 60.00 Put @ -60.00		($6,000.00)
11/19/2012	NSC	Continued Trade	STO 1 Dec12 60.00 Call @ 0.52	Exercised		$51.94
12/21/2012	NSC	Stock Called	EX 1 Dec12 60.00 Call @ 60.00			$6,000.00
12/21/2012	NSC		Net Cost/Profit-Loss		($6,000.00)	$156.88
DTE	58		Percent Profit-Loss/Annualized		2.61%	16.45%

IWM - Closed

The iShares Russell 2000 Index (IWM) Dec12 78.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$7,800.00
Net Profit	$36.76
Percent Return	0.47%
Annualized Return	10.12%
Days Held to Expiration	17 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/4/2012	IWM	CSP Margin Used	CSP 100 IWM @ 78.00		($7,800.00)
12/4/2012	IWM	Initial Put Option	STO 1 Dec12 78.00 Put @ 0.37	Expired		$36.76
12/21/2012	IWM	CSP Margin Returned	CSP 100 IWM @ -78.00			$7,800.00
12/21/2012	IWM		Net Cost/Profit-Loss		($7,800.00)	$36.76
DTE	17		Percent Profit-Loss/Annualized		0.47%	10.12%

GDX - Closed

The Market Vectors Gold Miners (GDX) Dec12 44.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$4,400.00
Net Profit	$20.94
Percent Return	0.48%
Annualized Return	17.37%
Days Held to Expiration	10 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/11/2012	GDX	CSP Margin Used	CSP 100 GDX @ 44.00		($4,400.00)
12/11/2012	GDX	Initial Put Option	STO 1 Dec12 44.00 Put @ 0.21	Expired		$20.94
12/21/2012	GDX	CSP Margin Returned	CSP 100 GDX @ -44.00			$4,400.00
12/21/2012	GDX		Net Cost/Profit-Loss		($4,400.00)	$20.94
DTE	10		Percent Profit-Loss/Annualized		0.48%	17.37%

EFA - Closed

The iShares MSCI EAFE Index (EFA) Dec12 53.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$5,300.00
Net Profit	$27.69
Percent Return	0.52%
Annualized Return	11.22%
Days Held to Expiration	17 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/4/2012	EFA	CSP Margin Used	CSP 100 EFA @ 53.00		($5,300.00)
12/4/2012	EFA	Initial Put Option	STO 1 Dec12 53.00 Put @ 0.28	Expired		$27.69
12/21/2012	EFA	CSP Margin Returned	CSP 100 EFA @ -53.00			$5,300.00
12/21/2012	EFA		Net Cost/Profit-Loss		($5,300.00)	$27.69
DTE	17		Percent Profit-Loss/Annualized		0.52%	11.22%

EEM - Closed

The iShares MSCI Emerging Markets Index (EEM) Dec12 40.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$4,000.00
Net Profit	$22.24
Percent Return	0.56%
Annualized Return	11.94%
Days Held to Expiration	17 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/4/2012	EEM	CSP Margin Used	CSP 100 EEM @ 40.00		($4,000.00)
12/4/2012	EEM	Initial Put Option	STO 1 Dec12 40.00 Put @ 0.22	Expired		$22.24
12/21/2012	EEM	CSP Margin Returned	CSP 100 EEM @ -40.00			$4,000.00
12/21/2012	EEM		Net Cost/Profit-Loss		($4,000.00)	$22.24
DTE	17		Percent Profit-Loss/Annualized		0.56%	11.94%

COST - Closed

The Costco Wholesale (COST) Dec12 85.50 Put expired and the position was closed. All prices include IB commissions.

This CSP position was initially established at the $92.50 strike but the put strike was adjusted to $85.50 due to a special $7 dividend on 12/06. This lowered my cost basis which increased the percent return.

Position Summary

Cost Basis	$8,550.00
Net Profit	$64.94
Percent Return	0.76%
Annualized Return	11.09%
Days Held to Expiration	25 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/26/2012	COST	CSP Margin Used	CSP 100 COST @ 92.50	Adjusted	($9,250.00)
11/26/2012	COST	Initial Put Option	STO 1 Dec12 92.50 Put @ 0.65	Adjusted		$64.94
12/6/2012	COST	CSP Margin Returned	CSP 100 COST @ -92.50		$9,250.00
12/6/2012	COST	Adjusted CSP Margin Used	CSP 100 COST @ 85.50		($8,550.00)
12/6/2012	COST	Adjusted Put Option	STO 1 Dec12 85.50 Put @ 0.00	Expired		$0.00
12/21/2012	COST	CSP Margin Returned	CSP 100 COST @ -85.50			$8,550.00
12/21/2012	COST		Net Cost/Profit-Loss		($8,550.00)	$64.94
DTE	25		Percent Profit-Loss/Annualized		0.76%	11.09%

BTU - Closed

The Peabody Energy (BTU) Dec12 24.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$2,400.00
Net Profit	$68.24
Percent Return	2.84%
Annualized Return	18.53%
Days Held to Expiration	56 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/26/2012	BTU	CSP Margin Used	CSP 100 BTU @ 24.00		($2,400.00)
10/26/2012	BTU	Initial Put Option	STO 1 Dec12 24.00 Put @ 0.68	Expired		$68.24
12/21/2012	BTU	CSP Margin Returned	CSP 100 BTU @ -24.00			$2,400.00
12/21/2012	BTU		Net Cost/Profit-Loss		($2,400.00)	$68.24
DTE	56		Percent Profit-Loss/Annualized		2.84%	18.53%

ALTR - Closed

The Altera Corp (ALTR) Dec12 27.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$2,700.00
Net Profit	$54.94
Percent Return	2.03%
Annualized Return	12.81%
Days Held to Expiration	58 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/24/2012	ALTR	CSP Margin Used	CSP 100 ALTR @ 27.00		($2,700.00)
10/24/2012	ALTR	Initial Put Option	STO 1 Dec12 27.00 Put @ 0.55	Expired		$54.94
12/21/2012	ALTR	CSP Margin Returned	CSP 100 ALTR @ -27.00			$2,700.00
12/21/2012	ALTR		Net Cost/Profit-Loss		($2,700.00)	$54.94
DTE	58		Percent Profit-Loss/Annualized		2.03%	12.81%

ARO CC vs CSP - Adjustment

This is an ongoing position in ARO to show that CC's and CSP's are equivalent positions. Today I adjusted both positions by rolling the options out to Jan and up to a higher strike, in order to avoid assignment on the CC position.

Since the original call had $120 of intrinsic value, the difference between what I paid for the stock and the ITM strike I sold ($1320-$1200), which was used to lower the cost basis, I had to add it back when I bought the call back. The new strike price of $12.50, which again is lower than what I paid for the stock, has intrinsic value of $70 ($1320-$1250), which again will be used to lower the cost basis.

When accounting for intrinsic value in this manner, the cost basis of the CC becomes the same as the cost basis of the CSP, which is the strike price, and the extrinsic value represents the true income generated, making it easier for comparison.

Below are the details of both positions. I'll provide ongoing updates as the positions are managed.

CC Position Summary

Aeropostale (ARO). All prices include IB commissions.

Cost Basis	($1,250.00)
Income Generated	$50.40
Percent Income Generated	4.03%
Annualized Income Generated	29.43%
Net Profit If Successful	$50.40
Percent Return If Successful	4.03%
Annualized Return If Successful	29.43%
Days Held to Expiration	50 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/29/2012	ARO	Initial Stock Position	BTO 100 ARO @ 13.20		($1,320.00)
11/29/2012	ARO	Initial Call Option	STO 1 Dec12 12.00 Call @ 1.35	Closed	$120.00	$14.52
12/21/2012	ARO	Buy Back	BTC 1 Dec12 12.00 Call @ -1.13		($120.00)	$6.94
12/21/2012	ARO	Roll Out/Up	STO 1 Jan13 12.50 Call @ 0.99		$70.00	$28.94
1/18/2013	ARO		Totals		($1,250.00)	$50.40
DTE	50		Percent Income/Annualized		4.03%	29.43%

CSP Position Summary

Aeropostale (ARO). All prices include IB commissions.

Cost Basis	($1,250.00)
Income Generated	$47.58
Percent Income Generated	3.81%
Annualized Income Generated	27.79%
Net Profit If Successful	$47.58
Percent Return If Successful	3.81%
Annualized Return If Successful	27.79%
Days Held to Expiration	50 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/29/2012	ARO	CSP Margin Used	CSP 100 ARO @ 12.00	Closed	($1,200.00)
11/29/2012	ARO	Initial Put Option	STO 1 Dec12 12.00 Put @ 0.14	Closed		$14.12
12/21/2012	ARO	Buy Back	BTC 1 Dec12 12.00 Put @ -0.05			($5.48)
12/21/2012	ARO	CSP Margin Returned	CSP 100 ARO @ -12.00		$1,200.00
12/21/2012	ARO	CSP Margin Used	CSP 100 ARO @ 12.50		($1,250.00)
12/21/2012	ARO	Roll Out/Up	STO 1 Jan13 12.50 Put @ 0.39			$38.94
1/18/2013	ARO		Totals		($1,250.00)	$47.58
DTE	50		Percent Income/Annualized		3.81%	27.79%

USO - New Position

A new CSP position was established today on United States Oil (USO). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/11/2012	USO	CSP Margin Used	CSP 100 USO @ 30.00		($3,000.00)
12/11/2012	USO	Initial Put Option	STO 1 Dec12 30.00 Put @ 0.13			$13.24

Position Summary

Cost Basis	($3,000.00)
Income Generated	$13.24
Percent Income Generated	0.44%
Annualized Income Generated	16.11%
Net Profit If Closed	$13.24
Percent Return If Closed	0.44%
Annualized Return If Closed	16.11%
Days Held to Expiration	10 days

GDX - New Position

A new CSP position was established today on Market Vectors Gold Miners (GDX). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/11/2012	GDX	CSP Margin Used	CSP 100 GDX @ 44.00		($4,400.00)
12/11/2012	GDX	Initial Put Option	STO 1 Dec12 44.00 Put @ 0.21			$20.94

Position Summary

Cost Basis	($4,400.00)
Income Generated	$20.94
Percent Income Generated	0.48%
Annualized Income Generated	17.37%
Net Profit If Closed	$20.94
Percent Return If Closed	0.48%
Annualized Return If Closed	17.37%
Days Held to Expiration	10 days

AVP - Adjustment

The following adjustment was made today on Avon Products Inc (AVP). All prices include IB commissions.

Criteria	Value
Dividend Champions Status	Deleted*
Years of Consecutive Dividend Increases	0
Fair Value Estimate	$15.00**
Target Buy Price	$7.50
Target Margin of Safety	50.00%
Actual Buy Price	$26.00
Actual Margin of Safety	-73.33%

*The dividend was lowered and AVP was deleted from the Dividend Contenders list.

**Fair Value was lowered from $36 to $15 since inception, which turned my 27.78% Margin of Safety into a 73.33% Premium.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/5/2012	AVP	Continued Trade	STO 2 Jan13 15.00 Call @ 0.39			$78.68

Current Position Summary

Cost Basis	($5,200.00)
Income Generated	$554.76
Percent Income Generated	10.67%
Annualized Income Generated	6.43%
Net Profit If Closed	($1,645.24)
Percent Return If Closed	-31.64%
Annualized Return If Closed	-19.06%
Days Held to Expiration	606 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/23/2011	AVP	CSP Margin Used	CSP 200 AVP @ 26.00		($5,200.00)
5/23/2011	AVP	Initial Put Option	STO 2 Oct11 26.00 Put @ 0.82	Exercised		$164.56
10/21/2011	AVP	CSP Margin Returned	CSP 200 AVP @ -26.00		$5,200.00
10/21/2011	AVP	Stock Assigned	EX 2 Oct11 26.00 Put @ -26.00		($5,200.00)
12/1/2011	AVP	Dividend Received	DIV 200 Dividend @ 0.23			$46.00
3/1/2012	AVP	Dividend Received	DIV 200 Dividend @ 0.23			$46.00
4/4/2012	AVP	Continued Trade	STO 2 May12 25.00 Call @ 0.34	Expired		$68.55
6/1/2012	AVP	Dividend Received	DIV 200 Dividend @ 0.23			$46.00
7/27/2012	AVP	Continued Trade	STO 2 Aug12 19.00 Call @ 0.09	Expired		$18.49
9/4/2012	AVP	Dividend Received	DIV 200 Dividend @ 0.23			$46.00
9/14/2012	AVP	Continued Trade	STO 2 Oct12 19.00 Call @ 0.14			$28.48
12/3/2012	AVP	Dividend Received	DIV 200 Dividend @ 0.06			$12.00
12/5/2012	AVP	Continued Trade	STO 2 Jan13 15.00 Call @ 0.39			$78.68
1/18/2013	AVP		Totals		($5,200.00)	$554.76
DTE	606		Percent Income/Annualized		10.67%	6.43%

TEX - New Position

A new CSP position was established today on Terex (TEX). All prices include IB commissions.

This is a position which requires a minimum of 15% Downside Protection and 15% Annualized Return.

Criteria	Value
Downside Protection	15.27%
Annualized Return	18.13%
Fair Value Estimate	$33.00
Target Buy Price	$19.80
Target Margin of Safety	40.00%
Actual Buy Price	$21.00
Actual Margin of Safety	36.36%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/4/2012	TEX	CSP Margin Used	CSP 100 TEX @ 21.00		($2,100.00)
12/4/2012	TEX	Initial Put Option	STO 1 Jan13 21.00 Put @ 0.47			$46.94

Position Summary

Cost Basis	($2,100.00)
Income Generated	$46.94
Percent Income Generated	2.24%
Annualized Income Generated	18.13%
Net Profit If Closed	$46.94
Percent Return If Closed	2.24%
Annualized Return If Closed	18.13%
Days Held to Expiration	45 days

SVXY - New Position

A new CSP position was established today on ProShares Short VIX Short-Term Futures (SVXY). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/4/2012	SVXY	CSP Margin Used	CSP 100 SVXY @ 60.00		($6,000.00)
12/4/2012	SVXY	Initial Put Option	STO 1 Dec12 60.00 Put @ 0.59			$58.94

Position Summary

Cost Basis	($6,000.00)
Income Generated	$58.94
Percent Income Generated	0.98%
Annualized Income Generated	21.09%
Net Profit If Closed	$58.94
Percent Return If Closed	0.98%
Annualized Return If Closed	21.09%
Days Held to Expiration	17 days

IWM - New Position

A new CSP position was established today on iShares Russell 2000 Index (IWM). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/4/2012	IWM	CSP Margin Used	CSP 100 IWM @ 78.00		($7,800.00)
12/4/2012	IWM	Initial Put Option	STO 1 Dec12 78.00 Put @ 0.37			$36.76

Position Summary

Cost Basis	($7,800.00)
Income Generated	$36.76
Percent Income Generated	0.47%
Annualized Income Generated	10.12%
Net Profit If Closed	$36.76
Percent Return If Closed	0.47%
Annualized Return If Closed	10.12%
Days Held to Expiration	17 days

EFA - New Position

A new CSP position was established today on iShares MSCI EAFE Index (EFA). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/4/2012	EFA	CSP Margin Used	CSP 100 EFA @ 53.00		($5,300.00)
12/4/2012	EFA	Initial Put Option	STO 1 Dec12 53.00 Put @ 0.28			$27.69

Position Summary

Cost Basis	($5,300.00)
Income Generated	$27.69
Percent Income Generated	0.52%
Annualized Income Generated	11.22%
Net Profit If Closed	$27.69
Percent Return If Closed	0.52%
Annualized Return If Closed	11.22%
Days Held to Expiration	17 days

EEM - New Position

A new CSP position was established today on iShares MSCI Emerging Markets Index (EEM). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/4/2012	EEM	CSP Margin Used	CSP 100 EEM @ 40.00		($4,000.00)
12/4/2012	EEM	Initial Put Option	STO 1 Dec12 40.00 Put @ 0.22			$22.24

Position Summary

Cost Basis	($4,000.00)
Income Generated	$22.24
Percent Income Generated	0.56%
Annualized Income Generated	11.94%
Net Profit If Closed	$22.24
Percent Return If Closed	0.56%
Annualized Return If Closed	11.94%
Days Held to Expiration	17 days