New Position Summary

The following CSP positions were established today. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	DTE	Invested	Income	ROI	AROI
CMP	$75.52	P	$75.00	11/15/2013	16	$7,500.00	$109.93	1.47%	33.44%
DE	$82.21	P	$80.00	11/15/2013	16	$8,000.00	$41.93	0.52%	11.96%
GD	$86.49	P	$85.00	11/15/2013	16	$8,500.00	$64.93	0.76%	17.43%
MXIM	$29.42	P	$29.00	11/15/2013	16	$2,900.00	$31.93	1.10%	25.12%
OXY	$96.06	P	$95.00	11/15/2013	16	$9,500.00	$134.93	1.42%	32.40%

Definition of Terms

Price - Stock price when position was established.

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

DTE - Days until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

WTW - Adjustment

The following adjustment was made today on Weight Watchers (WTW). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/29/2013	WTW	Continued Trade	STO 1 Nov13 47.50 Call @ 0.19			$18.93

Current Position Summary

Cost Basis	($4,750.00)
Income Generated	$182.97
Percent Income Generated	3.85%
Annualized Income Generated	4.75%
Net Profit If Closed	$682.97
Percent Return If Closed	14.38%
Annualized Return If Closed	17.73%
Days Held to Expiration	296 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/23/2013	WTW	CSP Margin Used	CSP 100 WTW @ 47.50		($4,750.00)
1/23/2013	WTW	Initial Put Option	STO 1 Feb13 47.50 Put @ 0.64	Exercised		$64.11
2/15/2013	WTW	CSP Margin Returned	CSP 100 WTW @ -47.50		$4,750.00
2/15/2013	WTW	Stock Assigned	EX 1 Feb13 47.50 Put @ -47.50		($4,750.00)
4/12/2013	WTW	Dividend Received	DIV 100 Dividend @ 0.18			$17.50
8/1/2013	WTW	Continued Trade	STO 1 Aug13 52.50 Call @ 0.65	Expired		$64.93
10/11/2013	WTW	Dividend Received	DIV 100 Dividend @ 0.18			$17.50
10/29/2013	WTW	Continued Trade	STO 1 Nov13 47.50 Call @ 0.19			$18.93
11/15/2013	WTW		Totals		($4,750.00)	$182.97
DTE	296		Percent Income/Annualized		3.85%	4.75%

ORCL - Adjustment

The following adjustment was made today on Oracle (ORCL). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/29/2013	ORCL	Continued Trade	STO 1 Nov13 33.00 Call @ 0.75			$74.93

Current Position Summary

Cost Basis	($3,300.00)
Income Generated	$105.86
Percent Income Generated	3.21%
Annualized Income Generated	22.96%
Net Profit If Closed	$105.86
Percent Return If Closed	3.21%
Annualized Return If Closed	22.96%
Days Held to Expiration	51 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/25/2013	ORCL	CSP Margin Used	CSP 100 ORCL @ 33.00		($3,300.00)
9/25/2013	ORCL	Initial Put Option	STO 1 Oct13 33.00 Put @ 0.31	Exercised		$30.93
10/18/2013	ORCL	CSP Margin Returned	CSP 100 ORCL @ -33.00		$3,300.00
10/18/2013	ORCL	Stock Assigned	EX 1 Oct13 33.00 Put @ -33.00		($3,300.00)
10/29/2013	ORCL	Continued Trade	STO 1 Nov13 33.00 Call @ 0.75			$74.93
11/15/2013	ORCL		Totals		($3,300.00)	$105.86
DTE	51		Percent Income/Annualized		3.21%	22.96%

New Position Summary

The following CSP positions were established today. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	DTE	Invested	Income	ROI	AROI
ALTR	$32.29	P	$31.00	11/15/2013	23	$3,100.00	$34.11	1.10%	17.46%
BAX	$65.26	P	$65.00	11/15/2013	23	$6,500.00	$77.93	1.20%	19.03%
COH	$48.45	P	$47.00	11/15/2013	23	$4,700.00	$58.93	1.25%	19.90%
GDX	$25.19	P	$23.00	11/15/2013	23	$2,300.00	$23.71	1.03%	16.36%
GPS	$36.89	P	$36.00	11/15/2013	23	$3,600.00	$58.93	1.64%	25.98%
INTC	$23.73	P	$23.00	11/15/2013	23	$2,300.00	$20.93	0.91%	14.44%
NUE	$51.17	P	$50.00	11/15/2013	23	$5,000.00	$57.48	1.15%	18.24%
SVXY	$112.32	P	$89.00	11/15/2013	23	$8,900.00	$88.93	1.00%	15.86%
TJX	$58.70	P	$57.50	11/15/2013	23	$5,750.00	$60.93	1.06%	16.82%

Definition of Terms

Price - Stock price when position was established.

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

DTE - Days until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

SIL - Adjustment

The following adjustment was made today on Global X Silver Miners ETF (SIL). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/22/2013	SIL	Continued Trade	STO 1 Nov13 14.00 Call @ 0.39			$39.11

Current Position Summary

Cost Basis	($1,400.00)
Income Generated	$53.22
Percent Income Generated	3.80%
Annualized Income Generated	18.02%
Net Profit If Closed	$53.22
Percent Return If Closed	3.80%
Annualized Return If Closed	18.02%
Days Held to Expiration	77 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/30/2013	SIL	CSP Margin Used	CSP 100 SIL @ 14.00		($1,400.00)
8/30/2013	SIL	Initial Put Option	STO 1 Sep13 14.00 Put @ 0.14			$14.11
10/22/2013	SIL	Continued Trade	STO 1 Nov13 14.00 Call @ 0.39			$39.11
11/15/2013	SIL		Totals		($1,400.00)	$53.22
DTE	77		Percent Income/Annualized		3.80%	18.02%

KO - Adjustment

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/22/2013	KO	Continued Trade	STO 1 Nov13 40.00 Call @ 0.17			$17.11

Current Position Summary

Cost Basis	($4,000.00)
Income Generated	$81.04
Percent Income Generated	2.03%
Annualized Income Generated	6.91%
Net Profit If Closed	$81.04
Percent Return If Closed	2.03%
Annualized Return If Closed	6.91%
Days Held to Expiration	107 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
7/31/2013	KO	CSP Margin Used	CSP 100 KO @ 40.00		($4,000.00)
7/31/2013	KO	Initial Put Option	STO 1 Aug13 40.00 Put @ 0.36	Exercised		$35.93
8/16/2013	KO	CSP Margin Returned	CSP 100 KO @ -40.00		$4,000.00
8/16/2013	KO	Stock Assigned	EX 1 Aug13 40.00 Put @ -40.00		($4,000.00)
10/1/2013	KO	Dividend Received	DIV 100 Dividend @ 0.28			$28.00
10/22/2013	KO	Continued Trade	STO 1 Nov13 40.00 Call @ 0.17			$17.11
11/15/2013	KO		Totals		($4,000.00)	$81.04
DTE	107		Percent Income/Annualized		2.03%	6.91%

BHP - Adjustment

The following adjustment was made today on BHP Billiton Ltd. (BHP). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/22/2013	BHP	Continued Trade	STO 1 Nov13 75.00 Call @ 0.45			$44.93

Current Position Summary

Cost Basis	($7,500.00)
Income Generated	$307.86
Percent Income Generated	4.10%
Annualized Income Generated	5.06%
Net Profit If Closed	$307.86
Percent Return If Closed	4.10%
Annualized Return If Closed	5.06%
Days Held to Expiration	296 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/23/2013	BHP	CSP Margin Used	CSP 100 BHP @ 75.00		($7,500.00)
1/23/2013	BHP	Initial Put Option	STO 1 Mar13 75.00 Put @ 1.45	Exercised		$144.93
3/15/2013	BHP	CSP Margin Returned	CSP 100 BHP @ -75.00		$7,500.00
3/15/2013	BHP	Stock Assigned	EX 1 Mar13 75.00 Put @ -75.00		($7,500.00)
9/25/2013	BHP	Dividend Received	DIV 100 Dividend @ 1.18			$118.00
10/22/2013	BHP	Continued Trade	STO 1 Nov13 75.00 Call @ 0.45			$44.93
11/15/2013	BHP		Totals		($7,500.00)	$307.86
DTE	296		Percent Income/Annualized		4.10%	5.06%

TEVA - Closed

The Teva Pharmaceutical Industries Ltd (TEVA) Oct13 40.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$4,000.00
Net Profit	$439.15
Percent Return	10.98%
Annualized Return	6.97%
Days Held to Expiration	575 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)	$0.00
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	Expired		$59.16
6/3/2013	TEVA	Dividend Received	DIV 100 Dividend @ 0.32			$31.55
6/3/2013	TEVA	Witholding Tax	TAX 1 Withholding Tax @ -0.05			($4.73)
8/1/2013	TEVA	Continued Trade	STO 1 Aug13 40.00 Call @ 0.23	Closed		$22.93
8/15/2013	TEVA	Buy Back	BTC 1 Aug13 40.00 Call @ -0.43			($42.69)
8/16/2013	TEVA	Roll Out	STO 1 Sep13 40.00 Call @ 0.91	Expired		$90.93
9/2/2013	TEVA	Dividend Received	DIV 100 Dividend @ 0.32			$32.19
9/2/2013	TEVA	Witholding Tax	TAX 1 Withholding Tax @ -0.05			($4.83)
10/10/2013	TEVA	Continued Trade	STO 1 Oct13 40.00 Call @ 0.74	Exercised		$73.93
10/18/2013	TEVA	Stock Called	EX 1 Oct13 40.00 Call @ 40.00			$3,999.92
10/18/2013	TEVA		Net Cost/Profit-Loss		($4,000.00)	$439.15
DTE	575		Percent Profit-Loss/Annualized		10.98%	6.97%

HFC - Closed

The HollyFrontier (HFC) Oct13 42.50 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$4,250.00
Net Profit	$194.77
Percent Return	4.58%
Annualized Return	32.17%
Days Held to Expiration	52 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/27/2013	HFC	CSP Margin Used	CSP 100 HFC @ 42.50		($4,250.00)
8/27/2013	HFC	Initial Put Option	STO 1 Sep13 42.50 Put @ 0.66	Exercised		$65.93
9/20/2013	HFC	CSP Margin Returned	CSP 100 HFC @ -42.50		$4,250.00
9/20/2013	HFC	Stock Assigned	EX 1 Sep13 42.50 Put @ -42.50		($4,250.00)	$0.00
9/25/2013	HFC	Continued Trade	STO 1 Oct13 42.50 Call @ 1.29	Exercised		$128.93
10/18/2013	HFC	Stock Called	EX 1 Oct13 42.50 Call @ 42.50			$4,249.91
10/18/2013	HFC		Net Cost/Profit-Loss		($4,250.00)	$194.77
DTE	52		Percent Profit-Loss/Annualized		4.58%	32.17%

Closed Summary for Oct13 Expiration

I've decided to post a summary of closed positions rather than post each individual position as I have in the past. This not only saves me time but also reduces the number of blog posts. The only time I'll post individual closed positions is when a position has more than one trade so that you can see the trade history. For all single trade positions, only a summary will be posted.

The following CSP positions expired and were closed. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
BEN	$50.46	P	$48.33	10/18/2013	23	$4,833.00	$64.93	1.34%	21.32%
BRCM	$26.79	P	$26.00	10/18/2013	23	$2,600.00	$33.93	1.31%	20.71%
CHK	$26.46	P	$25.00	10/18/2013	23	$2,500.00	$26.93	1.08%	17.09%
CLX	$83.14	P	$82.50	10/18/2013	23	$8,250.00	$93.93	1.14%	18.07%
CMP	$75.94	P	$75.00	10/18/2013	23	$7,500.00	$104.11	1.39%	22.03%
CVE	$30.25	P	$30.00	10/18/2013	23	$3,000.00	$43.93	1.46%	23.24%
EEM	$41.65	P	$40.50	10/18/2013	23	$4,050.00	$44.93	1.11%	17.61%
GDX	$25.37	P	$22.50	10/18/2013	23	$2,250.00	$21.25	0.94%	14.99%
HCN	$63.53	P	$62.50	10/18/2013	23	$6,250.00	$78.93	1.26%	20.04%
HCP	$41.51	P	$40.00	10/18/2013	23	$4,000.00	$38.93	0.97%	15.45%
KIM	$20.25	P	$20.00	10/18/2013	23	$2,000.00	$34.11	1.71%	27.07%
NBL	$67.23	P	$65.00	10/18/2013	23	$6,500.00	$63.93	0.98%	15.61%
PG	$78.54	P	$77.50	10/18/2013	23	$7,750.00	$89.93	1.16%	18.41%
QCOM	$68.61	P	$67.50	10/18/2013	23	$6,750.00	$82.23	1.22%	19.33%
SVXY	$111.17	P	$90.00	10/18/2013	23	$9,000.00	$95.93	1.07%	16.92%
SYY	$32.01	P	$32.00	10/18/2013	23	$3,200.00	$54.63	1.71%	27.09%
TAP	$50.23	P	$50.00	10/18/2013	23	$5,000.00	$78.93	1.58%	25.05%
TBT	$75.12	P	$72.00	10/18/2013	23	$7,200.00	$78.93	1.10%	17.40%
USO	$37.29	P	$36.00	10/18/2013	23	$3,600.00	$33.93	0.94%	14.96%

Definition of Terms

Price - Stock price when position was established.

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

DTE - Days held.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

TEVA - Adjustment

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/10/2013	TEVA	Continued Trade	STO 1 Oct13 40.00 Call @ 0.74			$73.93

Current Position Summary

Cost Basis	($4,000.00)
Income Generated	$439.23
Percent Income Generated	10.98%
Annualized Income Generated	6.97%
Net Profit If Closed	$439.23
Percent Return If Closed	10.98%
Annualized Return If Closed	6.97%
Days Held to Expiration	575 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	Expired		$59.16
6/3/2013	TEVA	Dividend Received	DIV 100 Dividend @ 0.32			$31.55
6/3/2013	TEVA	Witholding Tax	TAX 1 Withholding Tax @ -0.05			($4.73)
8/1/2013	TEVA	Continued Trade	STO 1 Aug13 40.00 Call @ 0.23	Closed		$22.93
8/15/2013	TEVA	Buy Back	BTC 1 Aug13 40.00 Call @ -0.43			($42.69)
8/16/2013	TEVA	Roll Out	STO 1 Sep13 40.00 Call @ 0.91	Expired		$90.93
9/2/2013	TEVA	Dividend Received	DIV 100 Dividend @ 0.32			$32.19
9/2/2013	TEVA	Witholding Tax	TAX 1 Withholding Tax @ -0.05			($4.83)
10/10/2013	TEVA	Continued Trade	STO 1 Oct13 40.00 Call @ 0.74			$73.93
10/18/2013	TEVA		Totals		($4,000.00)	$439.23
DTE	575		Percent Income/Annualized		10.98%	6.97%