ORCL - Closed

The Oracle (ORCL) Nov13 33.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$3,300.00
Net Profit	$105.86
Percent Return	3.21%
Annualized Return	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	Exercised		$74.93
11/15/2013	ORCL	Stock Called	EX 1 Nov13 33.00 Call @ 33.00			$3,300.00
11/15/2013	ORCL		Net Cost/Profit-Loss		($3,300.00)	$105.86
DTE	51		Percent Profit-Loss/Annualized		3.21%	22.96%

KO - Closed

The Coca Cola Company (KO) Nov13 40.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$4,000.00
Net Profit	$81.04
Percent Return	2.03%
Annualized Return	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	Exercised		$17.11
11/15/2013	KO	Stock Called	EX 1 Aug13 40.00 Put @ 40.00			$4,000.00
11/15/2013	KO		Net Cost/Profit-Loss		($4,000.00)	$81.04
DTE	107		Percent Profit-Loss/Annualized		2.03%	6.91%

Summary of Closed Positions

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

Stock	Price	Type	Strike	EXPDT	Days	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%
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%
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%
MXIM	$29.42	P	$29.00	11/15/2013	16	$2,900.00	$31.93	1.10%	25.12%
NUE	$51.17	P	$50.00	11/15/2013	23	$5,000.00	$57.48	1.15%	18.24%
OXY	$96.06	P	$95.00	11/15/2013	16	$9,500.00	$134.93	1.42%	32.40%
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 held.

ROI - Return on Investment.

AROI - Annualized Return on Investment.