YUM - Closed

The Yum Brands (YUM) Mar13 57.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$5,750.00
Net Profit	$63.93
Percent Return	1.11%
Annualized Return	10.68%
Days Held to Expiration	38 days

Trade History

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	Expired		$63.93
3/15/2013	YUM	CSP Margin Returned	CSP 100 YUM @ -57.50			$5,750.00
3/15/2013	YUM		Net Cost/Profit-Loss		($5,750.00)	$63.93
DTE	38		Percent Profit-Loss/Annualized		1.11%	10.68%

X - Closed

The United States Steel (X) Mar13 19.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$1,900.00
Net Profit	$22.93
Percent Return	1.21%
Annualized Return	11.29%
Days Held to Expiration	39 days

Trade History

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	Expired		$22.93
3/15/2013	X	CSP Margin Returned	CSP 100 X @ -19.00			$1,900.00
3/15/2013	X		Net Cost/Profit-Loss		($1,900.00)	$22.93
DTE	39		Percent Profit-Loss/Annualized		1.21%	11.29%

VRX - Closed

The Valeant Pharmaceuticals (VRX) Mar13 57.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$5,750.00
Net Profit	$99.51
Percent Return	1.73%
Annualized Return	12.89%
Days Held to Expiration	49 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/25/2013	VRX	CSP Margin Used	CSP 100 VRX @ 57.50		($5,750.00)
1/25/2013	VRX	Initial Put Option	STO 1 Mar13 57.50 Put @ 1.00	Expired		$99.51
3/15/2013	VRX	CSP Margin Returned	CSP 100 VRX @ -57.50			$5,750.00
3/15/2013	VRX		Net Cost/Profit-Loss		($5,750.00)	$99.51
DTE	49		Percent Profit-Loss/Annualized		1.73%	12.89%

TBT - Closed

The ProShares UltraShort 20+ Year Treasury (TBT) Mar13 64.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,400.00
Net Profit	$98.93
Percent Return	1.55%
Annualized Return	14.47%
Days Held to Expiration	39 days

Trade History

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	Expired		$98.93
3/15/2013	TBT	CSP Margin Returned	CSP 100 TBT @ -64.00			$6,400.00
3/15/2013	TBT		Net Cost/Profit-Loss		($6,400.00)	$98.93
DTE	39		Percent Profit-Loss/Annualized		1.55%	14.47%

SKX - Closed

The Skechers (SKX) Mar13 16.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$1,600.00
Net Profit	$39.93
Percent Return	2.50%
Annualized Return	18.59%
Days Held to Expiration	49 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/25/2013	SKX	CSP Margin Used	CSP 100 SKX @ 16.00		($1,600.00)
1/25/2013	SKX	Initial Put Option	STO 1 Mar13 16.00 Put @ 0.40	Expired		$39.93
3/15/2013	SKX	CSP Margin Returned	CSP 100 SKX @ -16.00			$1,600.00
3/15/2013	SKX		Net Cost/Profit-Loss		($1,600.00)	$39.93
DTE	49		Percent Profit-Loss/Annualized		2.50%	18.59%

SCHN - Closed

The Schnitzer Steel Industries (SCHN) Mar13 27.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$2,700.00
Net Profit	$49.51
Percent Return	1.83%
Annualized Return	13.39%
Days Held to Expiration	50 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/24/2013	SCHN	CSP Margin Used	CSP 100 SCHN @ 27.00		($2,700.00)
1/24/2013	SCHN	Initial Put Option	STO 1 Mar13 27.00 Put @ 0.50	Expired		$49.51
3/15/2013	SCHN	CSP Margin Returned	CSP 100 SCHN @ -27.00			$2,700.00
3/15/2013	SCHN		Net Cost/Profit-Loss		($2,700.00)	$49.51
DTE	50		Percent Profit-Loss/Annualized		1.83%	13.39%

NVS - Closed

The Novartis (NVS) Mar13 65.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,500.00
Net Profit	$93.93
Percent Return	1.45%
Annualized Return	11.72%
Days Held to Expiration	45 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/29/2013	NVS	CSP Margin Used	CSP 100 NVS @ 65.00		($6,500.00)
1/29/2013	NVS	Initial Put Option	STO 1 Mar13 65.00 Put @ 0.94	Expired		$93.93
3/15/2013	NVS	CSP Margin Returned	CSP 100 NVS @ -65.00			$6,500.00
3/15/2013	NVS		Net Cost/Profit-Loss		($6,500.00)	$93.93
DTE	45		Percent Profit-Loss/Annualized		1.45%	11.72%

NSC - Closed

The Norfolk Southern Corporation (NSC) Mar13 67.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,750.00
Net Profit	$104.51
Percent Return	1.55%
Annualized Return	14.87%
Days Held to Expiration	38 days

Trade History

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	Expired		$104.51
3/15/2013	NSC	CSP Margin Returned	CSP 100 NSC @ -67.50			$6,750.00
3/15/2013	NSC		Net Cost/Profit-Loss		($6,750.00)	$104.51
DTE	38		Percent Profit-Loss/Annualized		1.55%	14.87%

NAV - Closed

The Navistar International (NAV) Mar13 19.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$1,900.00
Net Profit	$44.51
Percent Return	2.34%
Annualized Return	16.77%
Days Held to Expiration	51 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/23/2013	NAV	CSP Margin Used	CSP 100 NAV @ 19.00		($1,900.00)
1/23/2013	NAV	Initial Put Option	STO 1 Mar13 19.00 Put @ 0.45	Expired		$44.51
3/15/2013	NAV	CSP Margin Returned	CSP 100 NAV @ -19.00			$1,900.00
3/15/2013	NAV		Net Cost/Profit-Loss		($1,900.00)	$44.51
DTE	51		Percent Profit-Loss/Annualized		2.34%	16.77%

MSFT - Closed

The Microsoft (MSFT) Mar13 27.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$2,700.00
Net Profit	$42.23
Percent Return	1.56%
Annualized Return	11.65%
Days Held to Expiration	49 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/25/2013	MSFT	CSP Margin Used	CSP 100 MSFT @ 27.00		($2,700.00)
1/25/2013	MSFT	Initial Put Option	STO 1 Mar13 27.00 Put @ 0.42	Expired		$42.23
3/15/2013	MSFT	CSP Margin Returned	CSP 100 MSFT @ -27.00			$2,700.00
3/15/2013	MSFT		Net Cost/Profit-Loss		($2,700.00)	$42.23
DTE	49		Percent Profit-Loss/Annualized		1.56%	11.65%

MNST - Closed

The Monster Beverage Corp (MNST) Mar13 35.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$3,500.00
Net Profit	$69.63
Percent Return	1.99%
Annualized Return	14.52%
Days Held to Expiration	50 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/24/2013	MNST	CSP Margin Used	CSP 100 MNST @ 35.00		($3,500.00)
1/24/2013	MNST	Initial Put Option	STO 1 Mar13 35.00 Put @ 0.70	Expired		$69.63
3/15/2013	MNST	CSP Margin Returned	CSP 100 MNST @ -35.00			$3,500.00
3/15/2013	MNST		Net Cost/Profit-Loss		($3,500.00)	$69.63
DTE	50		Percent Profit-Loss/Annualized		1.99%	14.52%

JCP - Closed

The J.C. Penney Co (JCP) Mar13 13.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$1,300.00
Net Profit	$23.93
Percent Return	1.84%
Annualized Return	13.44%
Days Held to Expiration	50 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/24/2013	JCP	CSP Margin Used	CSP 100 JCP @ 13.00		($1,300.00)
1/24/2013	JCP	Initial Put Option	STO 1 Mar13 13.00 Put @ 0.24	Expired		$23.93
3/15/2013	JCP	CSP Margin Returned	CSP 100 JCP @ -13.00			$1,300.00
3/15/2013	JCP		Net Cost/Profit-Loss		($1,300.00)	$23.93
DTE	50		Percent Profit-Loss/Annualized		1.84%	13.44%

INTC - Closed

The Intel Corp (INTC) Mar13 21.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$2,100.00
Net Profit	$62.93
Percent Return	3.00%
Annualized Return	21.45%
Days Held to Expiration	51 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/23/2013	INTC	CSP Margin Used	CSP 100 INTC @ 21.00		($2,100.00)
1/23/2013	INTC	Initial Put Option	STO 1 Mar13 21.00 Put @ 0.63	Expired		$62.93
3/15/2013	INTC	CSP Margin Returned	CSP 100 INTC @ -21.00			$2,100.00
3/15/2013	INTC		Net Cost/Profit-Loss		($2,100.00)	$62.93
DTE	51		Percent Profit-Loss/Annualized		3.00%	21.45%

GES - Closed

The Guess (GES) Mar13 22.80 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$2,280.00
Net Profit	$28.93
Percent Return	1.27%
Annualized Return	12.19%
Days Held to Expiration	38 days

Trade History

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	Expired		$28.93
3/15/2013	GES	CSP Margin Returned	CSP 100 GES @ -22.80			$2,280.00
3/15/2013	GES		Net Cost/Profit-Loss		($2,280.00)	$28.93
DTE	38		Percent Profit-Loss/Annualized		1.27%	12.19%

GD - Closed

The General Dynamics Corporation (GD) Mar13 62.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,250.00
Net Profit	$99.51
Percent Return	1.59%
Annualized Return	14.90%
Days Held to Expiration	39 days

Trade History

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	Expired		$99.51
3/15/2013	GD	CSP Margin Returned	CSP 100 GD @ -62.50			$6,250.00
3/15/2013	GD		Net Cost/Profit-Loss		($6,250.00)	$99.51
DTE	39		Percent Profit-Loss/Annualized		1.59%	14.90%

FSLR - Closed

The First Solar (FSLR) Mar13 22.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$2,200.00
Net Profit	$31.93
Percent Return	1.45%
Annualized Return	13.94%
Days Held to Expiration	38 days

Trade History

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	Expired		$31.93
3/15/2013	FSLR	CSP Margin Returned	CSP 100 FSLR @ -22.00			$2,200.00
3/15/2013	FSLR		Net Cost/Profit-Loss		($2,200.00)	$31.93
DTE	38		Percent Profit-Loss/Annualized		1.45%	13.94%

FCN - Closed

The FTI Consulting (FCN) Mar13 28.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$2,800.00
Net Profit	$44.73
Percent Return	1.60%
Annualized Return	13.56%
Days Held to Expiration	43 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/31/2013	FCN	CSP Margin Used	CSP 100 FCN @ 28.00		($2,800.00)
1/31/2013	FCN	Initial Put Option	STO 1 Mar13 28.00 Put @ 0.45	Expired		$44.73
3/15/2013	FCN	CSP Margin Returned	CSP 100 FCN @ -28.00			$2,800.00
3/15/2013	FCN		Net Cost/Profit-Loss		($2,800.00)	$44.73
DTE	43		Percent Profit-Loss/Annualized		1.60%	13.56%

CMP - Closed

The Compass Minerals International (CMP) Mar13 70.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$7,000.00
Net Profit	$74.73
Percent Return	1.07%
Annualized Return	10.82%
Days Held to Expiration	36 days

Trade History

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	Expired		$74.73
3/15/2013	CMP	CSP Margin Returned	CSP 100 CMP @ -70.00			$7,000.00
3/15/2013	CMP		Net Cost/Profit-Loss		($7,000.00)	$74.73
DTE	36		Percent Profit-Loss/Annualized		1.07%	10.82%

CHRW - Closed

The CH Robinson Worldwide (CHRW) Mar13 57.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$5,750.00
Net Profit	$107.93
Percent Return	1.88%
Annualized Return	19.03%
Days Held to Expiration	36 days

Trade History

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	Expired		$107.93
3/15/2013	CHRW	CSP Margin Returned	CSP 100 CHRW @ -57.50			$5,750.00
3/15/2013	CHRW		Net Cost/Profit-Loss		($5,750.00)	$107.93
DTE	36		Percent Profit-Loss/Annualized		1.88%	19.03%

CHK - Closed

The Chesapeake Energy (CHK) Mar13 18.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$1,800.00
Net Profit	$23.11
Percent Return	1.28%
Annualized Return	12.02%
Days Held to Expiration	39 days

Trade History

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	Expired		$23.11
3/15/2013	CHK	CSP Margin Returned	CSP 100 CHK @ -18.00			$1,800.00
3/15/2013	CHK		Net Cost/Profit-Loss		($1,800.00)	$23.11
DTE	39		Percent Profit-Loss/Annualized		1.28%	12.02%

BTU - Closed

The Peabody Energy (BTU) Mar13 21.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$2,100.00
Net Profit	$26.31
Percent Return	1.25%
Annualized Return	12.03%
Days Held to Expiration	38 days

Trade History

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	Expired		$26.31
3/15/2013	BTU	CSP Margin Returned	CSP 100 BTU @ -21.00			$2,100.00
3/15/2013	BTU		Net Cost/Profit-Loss		($2,100.00)	$26.31
DTE	38		Percent Profit-Loss/Annualized		1.25%	12.03%

ALTR - Closed

The Altera Corp (ALTR) Mar13 32.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$3,200.00
Net Profit	$58.93
Percent Return	1.84%
Annualized Return	13.44%
Days Held to Expiration	50 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/24/2013	ALTR	CSP Margin Used	CSP 100 ALTR @ 32.00		($3,200.00)
1/24/2013	ALTR	Initial Put Option	STO 1 Mar13 32.00 Put @ 0.59	Expired		$58.93
3/15/2013	ALTR	CSP Margin Returned	CSP 100 ALTR @ -32.00			$3,200.00
3/15/2013	ALTR		Net Cost/Profit-Loss		($3,200.00)	$58.93
DTE	50		Percent Profit-Loss/Annualized		1.84%	13.44%

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	$166.18
Percent Income Generated	12.78%
Annualized Income Generated	33.09%
Net Profit If Closed	$166.18
Percent Return If Closed	12.78%
Annualized Return If Closed	33.09%
Days Held to Expiration	141 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		($20.00)	($15.27)
2/13/2013	ARO	Roll Out	STO 1 Mar13 13.00 Call @ 0.89	Closed	$20.00	$68.93
3/15/2013	ARO	Buy Back	BTC 1 Mar13 13.00 Call @ -0.80		($20.00)	($60.37)
3/15/2013	ARO	Roll Out/Up	STO 1 Apr13 13.00 Call @ 0.99		$20.00	$78.93
4/19/2013	ARO		Totals		($1,300.00)	$166.18
DTE	141		Percent Income/Annualized		12.78%	33.09%

CSP Position Summary

Aeropostale (ARO). All prices include IB commissions.

Cost Basis	($1,300.00)
Income Generated	$168.12
Percent Income Generated	12.93%
Annualized Income Generated	33.48%
Net Profit If Closed	$168.12
Percent Return If Closed	12.93%
Annualized Return If Closed	33.48%
Days Held to Expiration	141 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	Closed		$64.73
3/15/2013	ARO	Buy Back	BTC 1 Mar13 13.00 Put @ -0.05			($5.37)
3/15/2013	ARO	Roll Out/Up	STO 1 Apr13 13.00 Put @ 0.29			$29.11
4/19/2013	ARO		Totals		($1,300.00)	$168.12
DTE	141		Percent Income/Annualized		12.93%	33.48%

USO - New Position

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
3/6/2013	USO	CSP Margin Used	CSP 100 USO @ 31.00		($3,100.00)
3/6/2013	USO	Initial Put Option	STO 1 Apr13 31.00 Put @ 0.41			$41.23

Position Summary

Cost Basis	($3,100.00)
Income Generated	$41.23
Percent Income Generated	1.33%
Annualized Income Generated	11.03%
Net Profit If Closed	$41.23
Percent Return If Closed	1.33%
Annualized Return If Closed	11.03%
Days Held to Expiration	44 days

SVXY - New Position

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
3/6/2013	SVXY	CSP Margin Used	CSP 100 SVXY @ 60.00		($6,000.00)
3/6/2013	SVXY	Initial Put Option	STO 1 Apr13 60.00 Put @ 0.75			$74.63

Position Summary

Cost Basis	($6,000.00)
Income Generated	$74.63
Percent Income Generated	1.24%
Annualized Income Generated	10.32%
Net Profit If Closed	$74.63
Percent Return If Closed	1.24%
Annualized Return If Closed	10.32%
Days Held to Expiration	44 days

TEVA - Adjustment

The following adjustment was made today on Teva Pharmaceutical Industries Ltd (TEVA). All prices include IB commissions.

Criteria	Value
Dividend Champions Status	Contender
Years of Consecutive Dividend Increases	13
Fair Value Estimate	$50.00
Target Buy Price	$35.00
Target Margin of Safety	30.00%
Actual Buy Price	$40.00
Actual Margin of Safety	20.00%

*Fair Value was lowered from $58 to $50 since inception which lowered my 31.03% Margin of Safety to 20.00%.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
3/6/2013	TEVA	Continued Trade	STO 1 Apr13 40.00 Call @ 0.59			$59.16

Current Position Summary

Cost Basis	($4,000.00)
Income Generated	$160.55
Percent Income Generated	4.01%
Annualized Income Generated	5.35%
Net Profit If Assigned	$160.55
Percent Return If Assigned	4.01%
Annualized Return If Assigned	5.35%
Days Held to Expiration	274 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
3/22/2012	TEVA	CSP Margin Used	CSP 100 TEVA @ 40.00		($4,000.00)
3/22/2012	TEVA	Initial Put Option	STO 1 May12 40.00 Put @ 0.51	Exercised		$50.97
5/18/2012	TEVA	CSP Margin Returned	CSP 100 TEVA @ -40.00		$4,000.00
5/18/2012	TEVA	Stock Assigned	EX 1 May12 40.00 Put @ -40.00		($4,000.00)
6/25/2012	TEVA	Continued Trade	STO 1 Jul12 42.50 Call @ 0.19	Expired		$19.27
7/27/2012	TEVA	Continued Trade	STO 1 Sep12 45.00 Call @ 0.25	Expired		$25.24
9/4/2012	TEVA	Dividend Received	STO 100 Dividend @ 0.25			$24.80
9/4/2012	TEVA	Witholding Tax	TAX 1 Withholding Tax @ -0.04			($3.97)
11/19/2012	TEVA	Continued Trade	STO 1 Dec12 40.00 Call @ 0.44	Expired		$44.24
12/3/2012	TEVA	Dividend Received	STO 100 Dividend @ 0.26			$25.52
12/3/2012	TEVA	Witholding Tax	TAX 1 Withholding Tax @ -0.05			($5.28)
3/6/2013	TEVA	Continued Trade	STO 1 Apr13 40.00 Call @ 0.59			$59.16
4/19/2013	TEVA		Totals		($4,000.00)	$239.95
DTE	393		Percent Income/Annualized		6.00%	5.57%