USO - Closed

The United States Oil (USO) Feb13 33.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$3,300.00
Net Profit	$22.23
Percent Return	0.67%
Annualized Return	10.69%
Days Held to Expiration	23 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/23/2013	USO	CSP Margin Used	CSP 100 USO @ 33.00		($3,300.00)
1/23/2013	USO	Initial Put Option	STO 1 Feb13 33.00 Put @ 0.22	Expired		$22.23
2/15/2013	USO	CSP Margin Returned	CSP 100 USO @ -33.00			$3,300.00
2/15/2013	USO		Net Cost/Profit-Loss		($3,300.00)	$22.23
DTE	23		Percent Profit-Loss/Annualized		0.67%	10.69%

SVXY - Closed

The ProShares Short VIX Short-Term Futures (SVXY) Feb13 70.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$7,000.00
Net Profit	$44.73
Percent Return	0.64%
Annualized Return	11.11%
Days Held to Expiration	21 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/25/2013	SVXY	CSP Margin Used	CSP 100 SVXY @ 70.00		($7,000.00)
1/25/2013	SVXY	Initial Put Option	STO 1 Feb13 70.00 Put @ 0.45	Expired		$44.73
2/15/2013	SVXY	CSP Margin Returned	CSP 100 SVXY @ -70.00			$7,000.00
2/15/2013	SVXY		Net Cost/Profit-Loss		($7,000.00)	$44.73
DTE	21		Percent Profit-Loss/Annualized		0.64%	11.11%

ROVI - Closed

The Rovi Corp (ROVI) Feb13 15.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$1,500.00
Net Profit	$15.93
Percent Return	1.06%
Annualized Return	18.46%
Days Held to Expiration	21 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/25/2013	ROVI	CSP Margin Used	CSP 100 ROVI @ 15.00		($1,500.00)
1/25/2013	ROVI	Initial Put Option	STO 1 Feb13 15.00 Put @ 0.16	Expired		$15.93
2/15/2013	ROVI	CSP Margin Returned	CSP 100 ROVI @ -15.00			$1,500.00
2/15/2013	ROVI		Net Cost/Profit-Loss		($1,500.00)	$15.93
DTE	21		Percent Profit-Loss/Annualized		1.06%	18.46%

NTAP - Closed

The NetApp, Inc (NTAP) Feb13 31.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$3,100.00
Net Profit	$26.93
Percent Return	0.87%
Annualized Return	15.10%
Days Held to Expiration	21 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/25/2013	NTAP	CSP Margin Used	CSP 100 NTAP @ 31.00		($3,100.00)
1/25/2013	NTAP	Initial Put Option	STO 1 Feb13 31.00 Put @ 0.27	Expired		$26.93
2/15/2013	NTAP	CSP Margin Returned	CSP 100 NTAP @ -31.00			$3,100.00
2/15/2013	NTAP		Net Cost/Profit-Loss		($3,100.00)	$26.93
DTE	21		Percent Profit-Loss/Annualized		0.87%	15.10%

CSX - Closed

The CSX Corporation (CSX) Feb13 20.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$2,000.00
Net Profit	$150.22
Percent Return	7.51%
Annualized Return	24.05%
Days Held to Expiration	114 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/24/2012	CSX	CSP Margin Used	CSP 100 CSX @ 20.00		($2,000.00)
10/24/2012	CSX	Initial Put Option	STO 1 Nov12 20.00 Put @ 0.27	Exercised		$27.24
11/16/2012	CSX	CSP Margin Returned	CSP 100 CSX @ -20.00		$2,000.00
11/16/2012	CSX	Stock Assigned	EX 1 Nov12 20.00 Put @ -20.00		($2,000.00)	$0.00
11/19/2012	CSX	Continued Trade	STO 1 Dec12 20.00 Call @ 0.24	Expired		$24.09
12/14/2012	CSX	Dividend Received	DIV 100 Dividend @ 0.14			$14.00
1/3/2013	CSX	Continued Trade	STO 1 Feb13 20.00 Call @ 0.85	Exercised		$84.93
2/15/2013	CSX	Stock Called	EX 1 Feb13 20.00 Call @ 20.00			$1,999.96
2/15/2013	CSX		Net Cost/Profit-Loss		($2,000.00)	$150.22
DTE	114		Percent Profit-Loss/Annualized		7.51%	24.05%

BDX - Closed

The Becton Dickinson and Company (BDX) Feb13 80.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$8,000.00
Net Profit	$949.93
Percent Return	11.87%
Annualized Return	6.84%
Days Held to Expiration	634 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/23/2011	BDX	CSP Margin Used	CSP 100 BDX @ 80.00		($8,000.00)
5/23/2011	BDX	Initial Put Option	STO 1 Sep11 80.00 Put @ 1.44	Exercised		$143.98
9/16/2011	BDX	CSP Margin Returned	CSP 100 BDX @ -80.00		$8,000.00
9/16/2011	BDX	Stock Assigned	EX 1 Sep11 80.00 Put @ -80.00		($8,000.00)	$0.00
9/27/2011	BDX	Continued Trade	STO 1 Nov11 80.00 Call @ 1.78	Expired		$177.72
12/30/2011	BDX	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
1/24/2012	BDX	Continued Trade	STO 1 Feb12 80.00 Call @ 0.76	Expired		$76.27
3/30/2012	BDX	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
4/3/2012	BDX	Continued Trade	STO 1 May12 80.00 Call @ 0.79	Expired		$78.97
6/29/2012	BDX	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
9/14/2012	BDX	Continued Trade	STO 1 Oct12 80.00 Call @ 0.84	Expired		$83.94
9/28/2012	BDX	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
12/31/2012	BDX	Dividend Received	DIV 100 Dividend @ 0.50			$49.50
1/3/2013	BDX	Continued Trade	STO 1 Feb13 80.00 Call @ 1.60	Exercised		$159.73
2/15/2013	BDX	Stock Called	EX 1 Feb13 80.00 Call @ 80.00			$7,999.82
2/15/2013	BDX		Net Cost/Profit-Loss		($8,000.00)	$949.93
DTE	634		Percent Profit-Loss/Annualized		11.87%	6.84%

ALR - Closed

The Alere Inc (ALR) Feb13 18.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$1,800.00
Net Profit	$13.93
Percent Return	0.77%
Annualized Return	13.45%
Days Held to Expiration	21 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/25/2013	ALR	CSP Margin Used	CSP 100 ALR @ 18.00		($1,800.00)
1/25/2013	ALR	Initial Put Option	STO 1 Feb13 18.00 Put @ 0.14	Expired		$13.93
2/15/2013	ALR	CSP Margin Returned	CSP 100 ALR @ -18.00			$1,800.00
2/15/2013	ALR		Net Cost/Profit-Loss		($1,800.00)	$13.93
DTE	21		Percent Profit-Loss/Annualized		0.77%	13.45%

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 one month and at the same trike, in order to avoid assignment on the CC position.

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	($1,300.00)
Income Generated	$147.62
Percent Income Generated	11.36%
Annualized Income Generated	39.10%
Net Profit If Closed	$147.62
Percent Return If Closed	11.36%
Annualized Return If Closed	39.10%
Days Held to Expiration	106 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
1/17/2013	ARO	Buy Back	BTC 1 Jan13 12.50 Call @ -0.80		($70.00)	($10.37)
1/17/2013	ARO	Roll Out/Up	STO 1 Feb13 13.00 Call @ 0.74	Closed	$20.00	$53.93
2/13/2013	ARO	Buy Back	BTC 1 Feb13 13.00 Call @ -0.35			($35.27)
2/13/2013	ARO	Roll Out	STO 1 Mar13 13.00 Call @ 0.89			$88.93
3/15/2013	ARO		Totals		($1,300.00)	$147.62
DTE	106		Percent Income/Annualized		11.36%	39.10%

CSP Position Summary

Aeropostale (ARO). All prices include IB commissions.

Cost Basis	($1,300.00)
Income Generated	$144.38
Percent Income Generated	11.11%
Annualized Income Generated	38.24%
Net Profit If Closed	$144.38
Percent Return If Closed	11.11%
Annualized Return If Closed	38.24%
Days Held to Expiration	106 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	Closed	($1,250.00)
12/21/2012	ARO	Roll Out/Up	STO 1 Jan13 12.50 Put @ 0.39	Closed		$38.94
1/17/2013	ARO	Buy Back	BTC 1 Jan13 12.50 Put @ -0.07			($7.07)
1/17/2013	ARO	CSP Margin Returned	CSP 100 ARO @ -12.50		$1,250.00
1/17/2013	ARO	CSP Margin Used	CSP 100 ARO @ 13.00		($1,300.00)
1/17/2013	ARO	Roll Out/Up	STO 1 Feb13 13.00 Put @ 0.55	Closed		$54.51
2/13/2013	ARO	Buy Back	BTC 1 Feb13 13.00 Put @ -0.15			($15.37)
2/13/2013	ARO	Roll Out	STO 1 Mar13 13.00 Put @ 0.65			$64.73
3/15/2013	ARO		Totals		($1,300.00)	$144.38
DTE	106		Percent Income/Annualized		11.11%	38.24%

AVP - Adjustment

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

AVP rose over 20% today on positive earnings. I got busy yesterday and didn't have time to buy back the Feb13 16.00 Call before earnings. So, today I rolled it out to Jul13 16.00 Call for a net credit to avoid assignment.

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
2/12/2013	AVP	Buy Back	BTC 2 Feb13 16.00 Call @ -4.86			($971.54)
2/12/2013	AVP	Roll Out/Up	STO 2 Jul13 16.00 Call @ 5.00			$999.84

Current Position Summary

Cost Basis	($5,200.00)
Income Generated	$533.98
Percent Income Generated	10.27%
Annualized Income Generated	4.76%
Net Profit If Closed	($1,466.02)
Percent Return If Closed	-28.19%
Annualized Return If Closed	-13.06%
Days Held to Expiration	788 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	Closed		$78.68
1/17/2013	AVP	Buy Back	BTC 2 Jan13 15.00 Call @ -1.01			($201.54)
1/17/2013	AVP	Roll Out/Up	STO 2 Feb13 16.00 Call @ 0.76	Closed		$152.46
2/12/2013	AVP	Buy Back	BTC 2 Feb13 16.00 Call @ -4.86			($971.54)
2/12/2013	AVP	Roll Out/Up	STO 2 Jul13 16.00 Call @ 5.00			$999.84
7/19/2013	AVP		Totals		($5,200.00)	$533.98
DTE	788		Percent Income/Annualized		10.27%	4.76%

CMP - New Position

A new CSP position was established today on Compass Minerals International (CMP). All prices include IB commissions.

Criteria	Value
Dividend Champions Status	Challenger
Years of Consecutive Dividend Increases	9
Fair Value Estimate	$93.00
Target Buy Price	$65.10
Target Margin of Safety	30.00%
Actual Buy Price	$70.00
Actual Margin of Safety	24.73%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/7/2013	CMP	CSP Margin Used	CSP 100 CMP @ 70.00		($7,000.00)
2/7/2013	CMP	Initial Put Option	STO 1 Mar13 70.00 Put @ 0.75			$74.73

Position Summary

Cost Basis	($7,000.00)
Income Generated	$74.73
Percent Income Generated	1.07%
Annualized Income Generated	10.82%
Net Profit If Closed	$74.73
Percent Return If Closed	1.07%
Annualized Return If Closed	10.82%
Days Held to Expiration	36 days

CHRW - New Position

A new CSP position was established today on CH Robinson Worldwide (CHRW). All prices include IB commissions.

Criteria	Value
Dividend Champions Status	Contender
Years of Consecutive Dividend Increases	16
Fair Value Estimate	$73.00
Target Buy Price	$51.10
Target Margin of Safety	30.00%
Actual Buy Price	$57.50
Actual Margin of Safety	21.23%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/7/2013	CHRW	CSP Margin Used	CSP 100 CHRW @ 57.50		($5,750.00)
2/7/2013	CHRW	Initial Put Option	STO 1 Mar13 57.5 Put @ 1.08			$107.93

Position Summary

Cost Basis	($5,750.00)
Income Generated	$107.93
Percent Income Generated	1.88%
Annualized Income Generated	19.03%
Net Profit If Closed	$107.93
Percent Return If Closed	1.88%
Annualized Return If Closed	19.03%
Days Held to Expiration	36 days

YUM - New Position

A new CSP position was established today on Company Name (YUM). All prices include IB commissions.

Criteria	Value
Dividend Champions Status	Challenger
Years of Consecutive Dividend Increases	9
Fair Value Estimate	$70.00
Target Buy Price	$49.00
Target Margin of Safety	30.00%
Actual Buy Price	$57.50
Actual Margin of Safety	17.86%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/5/2013	YUM	CSP Margin Used	CSP 100 YUM @ 57.50		($5,750.00)
2/5/2013	YUM	Initial Put Option	STO 1 Mar13 57.50 Put @ 0.64			$63.93

Position Summary

Cost Basis	($5,750.00)
Income Generated	$63.93
Percent Income Generated	1.11%
Annualized Income Generated	10.68%
Net Profit If Closed	$63.93
Percent Return If Closed	1.11%
Annualized Return If Closed	10.68%
Days Held to Expiration	38 days

NSC - New Position

The following adjustment was made today on Norfolk Southern Corporation (NSC). All prices include IB commissions.

Criteria	Value
Dividend Champions Status	Contender
Years of Consecutive Dividend Increases	11
Fair Value Estimate	$85.00
Target Buy Price	$59.20
Target Margin of Safety	30.00%
Actual Buy Price	$67.50
Actual Margin of Safety	20.59%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/5/2013	NSC	CSP Margin Used	CSP 100 NSC @ 67.50		($6,750.00)
2/5/2013	NSC	Initial Put Option	STO 1 Mar13 67.50 Put @ 1.05			$104.51

Position Summary

Cost Basis	($6,750.00)
Income Generated	$104.51
Percent Income Generated	1.55%
Annualized Income Generated	14.87%
Net Profit If Closed	$104.51
Percent Return If Closed	1.55%
Annualized Return If Closed	14.87%
Days Held to Expiration	38 days

GES - New Position

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

This non-Dividend Champion position meets the minimum requirement of 12% Downside Protection and 12% Annualized Return.

Criteria	Value
Downside Protection	13.72%
Annualized Return	12.19%
Fair Value Estimate	$37.00
Target Buy Price	$22.20
Target Margin of Safety	40.00%
Actual Buy Price	$22.80
Actual Margin of Safety	38.38%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/5/2013	GES	CSP Margin Used	CSP 100 GES @ 22.80		($2,280.00)
2/5/2013	GES	Initial Put Option	STO 1 Mar13 22.80 Put @ 0.29			$28.93

Position Summary

Cost Basis	($2,280.00)
Income Generated	$28.93
Percent Income Generated	1.27%
Annualized Income Generated	12.19%
Net Profit If Closed	$28.93
Percent Return If Closed	1.27%
Annualized Return If Closed	12.19%
Days Held to Expiration	38 days

FSLR - New Position

A new CSP position was established today on First Solar (FSLR). All prices include IB commissions.

This non-Dividend Champion position meets the minimum requirement of 12% Downside Protection and 12% Annualized Return.

Criteria	Value
Downside Protection	24.75%
Annualized Return	13.94%
Fair Value Estimate	$37.00
Target Buy Price	$18.50
Target Margin of Safety	50.00%
Actual Buy Price	$22.00
Actual Margin of Safety	40.54%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/5/2013	FSLR	CSP Margin Used	CSP 100 FSLR @ 22.00		($2,200.00)
2/5/2013	FSLR	Initial Put Option	STO 1 Mar13 22.00 Put @ 0.32			$31.93

Position Summary

Cost Basis	($2,200.00)
Income Generated	$31.93
Percent Income Generated	1.45%
Annualized Income Generated	13.94%
Net Profit If Closed	$31.93
Percent Return If Closed	1.45%
Annualized Return If Closed	13.94%
Days Held to Expiration	38 days

BTU - New Position

A new CSP position was established today on Peabody Energy (BTU). All prices include IB commissions.

This non-Dividend Champion position meets the minimum requirement of 12% Downside Protection and 12% Annualized Return.

Criteria	Value
Downside Protection	13.81%
Annualized Return	12.03%
Fair Value Estimate	$31.00
Target Buy Price	$18.60
Target Margin of Safety	40.00%
Actual Buy Price	$21.00
Actual Margin of Safety	32.26%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/5/2013	BTU	CSP Margin Used	CSP 100 BTU @ 21.00		($2,100.00)
2/5/2013	BTU	Initial Put Option	STO 1 Mar13 21.00 Put @ 0.26			$26.31

Position Summary

Cost Basis	($2,100.00)
Income Generated	$26.31
Percent Income Generated	1.25%
Annualized Income Generated	12.03%
Net Profit If Closed	$26.31
Percent Return If Closed	1.25%
Annualized Return If Closed	12.03%
Days Held to Expiration	38 days

X - New Position

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

This non-Dividend Champion position meets the minimum requirement of 12% Downside Protection and 12% Annualized Return.

Criteria	Value
Downside Protection	15.14%
Annualized Return	11.29%
Fair Value Estimate	$33.00
Target Buy Price	$16.50
Target Margin of Safety	50.00%
Actual Buy Price	$19.00
Actual Margin of Safety	42.42%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/4/2013	X	CSP Margin Used	CSP 100 X @ 19.00		($1,900.00)
2/4/2013	X	Initial Put Option	STO 1 Mar13 19.00 Put @ 0.23			$22.93

Position Summary

Cost Basis	($1,900.00)
Income Generated	$22.93
Percent Income Generated	1.21%
Annualized Income Generated	11.29%
Net Profit If Closed	$22.93
Percent Return If Closed	1.21%
Annualized Return If Closed	11.29%
Days Held to Expiration	39 days

TBT - New Position

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/4/2013	TBT	CSP Margin Used	CSP 100 TBT @ 64.00		($6,400.00)
2/4/2013	TBT	Initial Put Option	STO 1 Mar13 64.00 Put @ 0.99			$98.93

Position Summary

Cost Basis	($6,400.00)
Income Generated	$98.93
Percent Income Generated	1.55%
Annualized Income Generated	14.47%
Net Profit If Closed	$98.93
Percent Return If Closed	1.55%
Annualized Return If Closed	14.47%
Days Held to Expiration	39 days

GD - New Position

A new CSP position was established today on General Dynamics (GD). All prices include IB commissions.

Criteria	Value
Dividend Champions Status	Contender
Years of Consecutive Dividend Increases	21
Fair Value Estimate	$82.00
Target Buy Price	$57.40
Target Margin of Safety	30.00%
Actual Buy Price	$62.50
Actual Margin of Safety	23.78%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/4/2013	GD	CSP Margin Used	CSP 100 GD @ 62.50		($6,250.00)
2/4/2013	GD	Initial Put Option	STO 1 Mar13 62.50 Put @ 1.00			$99.51

Position Summary

Cost Basis	($6,250.00)
Income Generated	$99.51
Percent Income Generated	1.59%
Annualized Income Generated	14.90%
Net Profit If Closed	$99.51
Percent Return If Closed	1.59%
Annualized Return If Closed	14.90%
Days Held to Expiration	39 days

CHK - New Position

A new CSP position was established today on Chesapeake Energy (CHK). All prices include IB commissions.

This non-Dividend Champion position meets the minimum requirement of 12% Downside Protection and 12% Annualized Return.

Criteria	Value
Downside Protection	11.92%
Annualized Return	12.02%
Fair Value Estimate	$26.00
Target Buy Price	$15.60
Target Margin of Safety	40.00%
Actual Buy Price	$18.00
Actual Margin of Safety	30.77%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/4/2013	CHK	CSP Margin Used	CSP 100 CHK @ 18.00		($1,800.00)
2/4/2013	CHK	Initial Put Option	STO 1 Mar13 18.00 Put @ 0.23			$23.11

Position Summary

Cost Basis	($1,800.00)
Income Generated	$23.11
Percent Income Generated	1.28%
Annualized Income Generated	12.02%
Net Profit If Closed	$23.11
Percent Return If Closed	1.28%
Annualized Return If Closed	12.02%
Days Held to Expiration	39 days

WMS - Closed

The WMS Industries (WMS) position was closed today. All prices include IB commissions.

Position Summary

Cost Basis	$1,500.00
Net Profit	$47.86
Percent Return	3.19%
Annualized Return	166.37%
Days Held to Expiration	7 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/25/2013	WMS	CSP Margin Used	CSP 100 WMS @ 15.00		($1,500.00)
1/25/2013	WMS	Initial Put Option	STO 1 Feb13 15.00 Put @ 0.54	Closed		$53.93
2/1/2013	WMS	Buy to Close	BTC 1 Feb13 15.00 Put @ -0.06		$0.00	($6.07)
2/1/2013	WMS	CSP Margin Returned	CSP 100 WMS @ -15.00		$0.00	$1,500.00
2/1/2013	WMS		Net Cost/Profit-Loss		($1,500.00)	$47.86
DTE	7		Percent Profit-Loss/Annualized		3.19%	166.37%

TBT - Closed

The ProShares UltraShort 20+ Year Treasury ETF (TBT) position was closed today. All prices include IB commissions.

Position Summary

Cost Basis	$6,200.00
Net Profit	$40.01
Percent Return	0.65%
Annualized Return	29.44%
Days Held to Expiration	8 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/24/2013	TBT	CSP Margin Used	CSP 100 TBT @ 62.00		($6,200.00)
1/24/2013	TBT	Initial Put Option	STO 1 Feb13 62.00 Put @ 0.45	Closed		$45.08
2/1/2013	TBT	Buy to Close	BTC 1 Feb13 62.00 Put @ -0.05		$0.00	($5.07)
2/1/2013	TBT	CSP Margin Returned	CSP 100 TBT @ -62.00		$0.00	$6,200.00
2/1/2013	TBT		Net Cost/Profit-Loss		($6,200.00)	$40.01
DTE	8		Percent Profit-Loss/Annualized		0.65%	29.44%