YUM - Continued

A continuation trade was made today on Company Name (xxxx). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	YUM		CSP Margin Used	CSP 100 YUM @ 75.00		($7,500.00)
1/3/2014	YUM	$75.56	Initial Put Option	STO 1 JAN 18 '14 75 Put @ 1.17	Assigned		$116.93
1/18/2014	YUM		CSP Margin Returned	CSP 100 YUM @ -75.00		$7,500.00
1/18/2014	YUM	$72.10	Stock Assigned	AS 1 JAN 18 '14 75 Put @ -75.00		($7,500.00)
2/11/2014	YUM	$73.56	Continued Trade	STO 1 FEB 22 '14 75 Call @ 0.36	Expired		$36.11
2/28/2014	YUM	$74.00	Continued Trade	YUM 1 MAR 07 '14 75 Call @ 0.26			$26.11
3/7/2014	YUM			Totals		($7,500.00)	$179.15
DTE	63			Percent Income/Annualized		2.39%	13.84%

TGT - Continued

A continuation trade was made today on Target (TGT). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	YUM		CSP Margin Used	CSP 100 YUM @ 75.00		($7,500.00)
1/3/2014	YUM	$75.56	Initial Put Option	STO 1 JAN 18 '14 75 Put @ 1.17	Assigned		$116.93
1/18/2014	YUM		CSP Margin Returned	CSP 100 YUM @ -75.00		$7,500.00
1/18/2014	YUM	$72.10	Stock Assigned	AS 1 JAN 18 '14 75 Put @ -75.00		($7,500.00)
2/11/2014	YUM	$73.56	Continued Trade	STO 1 FEB 22 '14 75 Call @ 0.36	Expired		$36.11
2/28/2014	YUM	$74.00	Continued Trade	STO 1 MAR 07 '14 75 Call @ 0.26			$26.11
3/7/2014	YUM			Totals		($7,500.00)	$179.15
DTE	63			Percent Income/Annualized		2.39%	13.84%

Options Expiration Report for Feb 22 2014

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

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
GME	$33.83	P	$31.00	2/22/2014	19	$3,100.00	$31.11	1.00%	19.28%
SVXY	$52.18	P	$40.00	2/22/2014	19	$4,000.00	$54.11	1.35%	25.99%

The following CC position was called away at the strike price. All prices include IB commissions.

Trade History for General Mills

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	GIS		CSP Margin Used	CSP 100 GIS @ 49.00		($4,900.00)
1/3/2014	GIS	$49.34	Initial Put Option	STO 1 JAN 18 '14 49 Put @ 0.53	Assigned		$53.11
1/18/2014	GIS		CSP Margin Returned	CSP 100 GIS @ -49.00		$4,900.00
1/18/2014	GIS	$48.28	Stock Assigned	AS 1 JAN 18 '14 49 Put @ -49.00		($4,900.00)
2/11/2014	GIS	$48.77	Continued Trade	STO 1 FEB 22 '14 49 Call @ 0.40	Assigned		$40.11
2/22/2014	GIS	$49.51	Stock Called	AS 1 FEB 22 '14 49 Call @ 49.00			$4,899.90
2/22/2014	GIS			Net Cost/Profit-Loss		($4,900.00)	$93.12
Days Held	50			Percent Profit-Loss/Annualized		1.90%	13.87%

The following CC position expired and will be continued. All prices include IB commissions.

Trade History for Yum Brands

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	YUM		CSP Margin Used	CSP 100 YUM @ 75.00		($7,500.00)
1/3/2014	YUM	$75.56	Initial Put Option	STO 1 JAN 18 '14 75 Put @ 1.17	Assigned		$116.93
1/18/2014	YUM		CSP Margin Returned	CSP 100 YUM @ -75.00		$7,500.00
1/18/2014	YUM	$72.10	Stock Assigned	AS 1 JAN 18 '14 75 Put @ -75.00		($7,500.00)
2/11/2014	YUM	$73.56	Continued Trade	STO 1 FEB 22 '14 75 Call @ 0.36	Expired		$36.11
2/22/2014	YUM			Totals		($7,500.00)	$153.04
DTE	50			Percent Income/Annualized		2.04%	14.90%

Definition of Terms

Price - Stock price when position was established.

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

EXPDT - Expiration Date.

Days - Days Held.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

Options Expiration Report for Feb 14 2014

Options Expiration Report for Feb 14 2014

I had 2 positions for Feb 14 2014 expiration.

The following CSP position expired and was closed. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
CHK	$25.99	P	$25.00	2/14/2014	11	$2,500.00	$41.93	1.68%	55.65%

The following CC position was called away at the strike price. All prices include IB commissions.

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/8/2014	OXY		CSP Margin Used	CSP 100 OXY @ 91.00		($9,100.00)
1/8/2014	OXY	$94.57	Initial Put Option	STO 1 JAN 31 '14 91 Put @ 0.96	Assigned		$95.93
1/31/2014	OXY		CSP Margin Returned	CSP 100 OXY @ -91.00		$9,100.00
1/31/2014	OXY	$87.55	Stock Assigned	AS 1 JAN 31 '14 91 Put @ -91.00		($9,100.00)
2/7/2014	OXY	$90.90	Continued Trade	STO 1 FEB 14 '14 91 Call @ 0.93	Assigned		$93.11
2/14/2014	OXY	$95.76	Stock Called	AS 1 FEB 14 '14 91 Call @ 91.00			$9,099.83
2/14/2014	OXY			Net Cost/Profit-Loss		($9,100.00)	$188.87
Days Held	37			Percent Profit-Loss/Annualized		2.08%	20.47%

Definition of Terms

Price - Stock price when position was established.

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

EXPDT - Expiration Date.

Days - Days Held.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

YUM - Continued

A continuation trade was made today on Company Name (xxxx). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	YUM		CSP Margin Used	CSP 100 YUM @ 75.00		($7,500.00)
1/3/2014	YUM	$75.56	Initial Put Option	STO 1 JAN 18 '14 75 Put @ 1.17	Assigned		$116.93
1/18/2014	YUM		CSP Margin Returned	CSP 100 YUM @ -75.00		$7,500.00
1/18/2014	YUM	$72.10	Stock Assigned	AS 1 JAN 18 '14 75 Put @ -75.00		($7,500.00)
2/11/2014	YUM	$73.56	Continued Trade	STO 1 FEB 22 '14 75 Call @ 0.36			$36.11
2/22/2014	YUM			Totals		($7,500.00)	$153.04
DTE	50			Percent Income/Annualized		2.04%	14.90%

SIL - Continued

A continuation trade was made today on Global X Silver Miners ETF (SIL). All prices include IB commissions.

Trade History

Date	Stock	Price	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	$15.33	Initial Put Option	STO 1 SEP 21 '13 Put @ 0.14	Expired		$14.11
9/20/2013	SIL		CSP Margin Returned	CSP 100 SIL @ -14.00		$1,400.00
9/20/2013	SIL		Stock Assigned	AS 1 SEP 21 '13 Put @ -14.00		($1,400.00)
10/22/2013	SIL	$13.59	Continued Trade	STO 1 NOV 16 '13 Call @ 0.39	Expired		$39.11
1/8/2014	SIL		Dividend Received	DIV 100 Dividend @ 0.07			$7.42
2/11/2014	SIL	$13.73	Continued Trade	STO 1 MAR 22 '14 14 Call @ 0.49			$48.50
3/22/2014	SIL			Totals		($1,400.00)	$109.14
DTE	204			Percent Income/Annualized		7.80%	13.95%

NUE - Continued

A continuation trade was made today on Nucor Corporation (NUE). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	NUE		CSP Margin Used	CSP 100 NUE @ 51.00		($5,100.00)
1/3/2014	NUE	$52.76	Initial Put Option	STO 1 JAN 31 '14 51 Put @ 0.54	Assigned		$53.93
1/31/2014	NUE		CSP Margin Returned	CSP 100 NUE @ -51.00		$5,100.00
1/31/2014	NUE	$48.35	Stock Assigned	AS 1 JAN 31 '14 51 Put @ -51.00		($5,100.00)
2/11/2014	NUE	$48.90	Continued Trade	STO 1 FEB 28 '14 51 Call @ 0.19			$19.11
2/28/2014	NUE			Totals		($5,100.00)	$73.04
DTE	56			Percent Income/Annualized		1.43%	9.33%

MRO - Continued

A continuation trade was made today on Marathon Oil (MRO). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/9/2014	MRO		CSP Margin Used	CSP 100 MRO @ 33.50		($3,350.00)
1/9/2014	MRO	$34.33	Initial Put Option	STO 1 JAN 31 '14 33.5 Put @ 0.35	Assigned		$35.11
1/31/2014	MRO		CSP Margin Returned	CSP 100 MRO @ -33.50		$3,350.00
1/31/2014	MRO	$32.80	Stock Assigned	AS 1 JAN 31 '14 33.5 Put @ -33.50		($3,350.00)
2/11/2014	MRO	$32.59	Continued Trade	STO 1 FEB 28 '14 33.5 Call @ 0.18			$17.93
2/28/2014	MRO			Totals		($3,350.00)	$53.04
DTE	50			Percent Income/Annualized		1.58%	11.56%

KSS - Continued

A continuation trade was made today on Kohls (KSS). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/13/2014	KSS		CSP Margin Used	CSP 100 KSS @ 53.50		($5,350.00)
1/13/2014	KSS	$54.21	Initial Put Option	STO 1 JAN 31 '14 53.5 Put @ 0.74	Assigned		$74.11
1/31/2014	KSS		CSP Margin Returned	CSP 100 KSS @ -53.50		$5,350.00
1/31/2014	KSS	$50.64	Stock Assigned	AS 1 JAN 31 '14 53.5 Put @ -53.50		($5,350.00)
2/11/2014	KSS	$51.25	Continued Trade	STO 1 FEB 28 '14 53.5 Call @ 0.64			$64.11
2/28/2014	KSS			Totals		($5,350.00)	$138.22
DTE	46			Percent Income/Annualized		2.58%	20.50%

HFC - Continued

A continuation trade was made today on HollyFrontier (HFC). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/13/2014	HFC		CSP Margin Used	CSP 100 HFC @ 47.50		($4,750.00)
1/13/2014	HFC	$49.30	Initial Put Option	STO 1 JAN 31 '14 47.5 Put @ 0.54	Assigned		$54.11
1/31/2014	HFC		CSP Margin Returned	CSP 100 HFC @ -47.50		$4,750.00
1/31/2014	HFC	$46.30	Stock Assigned	AS 1 JAN 31 '14 47.5 Put @ -47.50		($4,750.00)
2/11/2014	HFC	$44.63	Continued Trade	STO 1 FEB 28 '14 47.5 Call @ 0.34			$34.11
2/28/2014	HFC			Totals		($4,750.00)	$88.22
DTE	46			Percent Income/Annualized		1.86%	14.74%

GIS - Continued

A continuation trade was made today on General Mills(GIS). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	GIS		CSP Margin Used	CSP 100 GIS @ 49.00		($4,900.00)
1/3/2014	GIS	$49.34	Initial Put Option	STO 1 JAN 18 '14 49 Put @ 0.53	Assigned		$53.11
1/18/2014	GIS		CSP Margin Returned	CSP 100 GIS @ -49.00		$4,900.00
1/18/2014	GIS	$48.28	Stock Assigned	AS 1 JAN 18 '14 49 Put @ -49.00		($4,900.00)
2/11/2014	GIS	$48.77	Continued Trade	STO 1 FEB 22 '14 49 Call @ 0.40			$40.11
2/22/2014	GIS			Totals		($4,900.00)	$93.22
DTE	50			Percent Income/Annualized		1.90%	13.89%

Options Expiration Report for Feb 07 2014

Options Expiration Report for Feb 07 2014

I had 2 CC positions for Feb 07 2014 expiration. Both positions were called away. All prices include IB commissions.

Trade History for Joy Global (JOY)

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/9/2014	JOY		CSP Margin Used	CSP 100 JOY @ 53.00		($5,300.00)
1/9/2014	JOY	$55.12	Initial Put Option	STO 1 JAN 31 '14 53 Put @ 0.57	Assigned		$56.93
1/31/2014	JOY		CSP Margin Returned	CSP 100 JOY @ -53.00		$5,300.00
1/31/2014	JOY	$52.77	Stock Assigned	AS 1 JAN 31 '14 53 Put @ -53.00		($5,300.00)
2/4/2014	JOY	$52.85	Continued Trade	STO 1 FEB 7 '14 53 Call @ 0.54	Assigned		$53.93
2/7/2014	JOY	$54.79	Stock Called	AS 1 FEB 7 '14 53 Call @ 53.00			$5,299.90
2/7/2014	JOY			Net Cost/Profit-Loss		($5,300.00)	$110.76
Days Held	29			Percent Profit-Loss/Annualized		2.09%	26.30%

Trade History for Mosaic (MOS)

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/9/2014	MOS		CSP Margin Used	CSP 100 MOS @ 45.00		($4,500.00)
1/9/2014	MOS	$46.11	Initial Put Option	STO 1 JAN 31 '14 45 Put @ 0.55	Assigned		$54.93
1/31/2014	MOS		CSP Margin Returned	CSP 100 MOS @ -45.00		$4,500.00
1/31/2014	MOS	$44.66	Stock Assigned	AS 1 JAN 31 '14 45 Put @ -45.00		($4,500.00)
2/3/2014	MOS	$45.20	Continued Trade	STO 1 FEB 7 '14 45 Call @ 0.69	Assigned		$68.93
2/7/2014	MOS	$46.45	Stock Called	AS 1 FEB 7 '14 45 Call @ 45.00			$4,499.91
2/7/2014	MOS			Net Cost/Profit-Loss		($4,500.00)	$123.77
Days Held	29			Percent Profit-Loss/Annualized		2.75%	34.62%

SYY - Continued

A continuation trade was made today on Sysco (SYY). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	SYY		CSP Margin Used	CSP 100 SYY @ 35.50		($3,550.00)
1/3/2014	SYY	$36.04	Initial Put Option	STO 1 JAN 31 '14 35.5 Put @ 0.34	Assigned		$34.11
1/31/2014	SYY		CSP Margin Returned	CSP 100 SYY @ -35.50		$3,550.00
1/31/2014	SYY	$35.08	Stock Assigned	AS 1 JAN 31 '14 35.5 Put @ -35.50		($3,550.00)
2/7/2014	SYY	$35.46	Continued Trade	STO 1 FEB 28 '14 35.5 Call @ 0.44			$44.11
2/28/2014	SYY			Totals		($3,550.00)	$78.22
DTE	56			Percent Income/Annualized		2.20%	14.36%

OXY - Continued

A continuation trade was made today on Occidental Petroleum (OXY). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/8/2014	OXY		CSP Margin Used	CSP 100 OXY @ 91.00		($9,100.00)
1/8/2014	OXY	$94.57	Initial Put Option	STO 1 JAN 31 '14 91 Put @ 0.96	Assigned		$95.93
1/31/2014	OXY		CSP Margin Returned	CSP 100 OXY @ -91.00		$9,100.00
1/31/2014	OXY	$87.55	Stock Assigned	AS 1 JAN 31 '14 91 Put @ -91.00		($9,100.00)
2/7/2014	OXY	$90.90	Continued Trade	STO 1 FEB 14 '14 91 Call @ 0.93			$93.11
2/14/2014	OXY			Totals		($9,100.00)	$189.04
DTE	37			Percent Income/Annualized		2.08%	20.49%

AGU - Continued

A continuation trade was made today on Agrium (AGU). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/9/2014	AGU		CSP Margin Used	CSP 100 AGU @ 89.00		($8,900.00)
1/9/2014	AGU	$90.28	Initial Put Option	STO 1 JAN 31 '14 89 Put @ 1.08	Assigned		$107.93
1/31/2014	AGU		CSP Margin Returned	CSP 100 AGU @ -89.00		$8,900.00
1/31/2014	AGU	$87.09	Stock Assigned	AS 1 JAN 31 '14 89 Put @ -89.00		($8,900.00)
2/7/2014	AGU	$87.52	Continued Trade	STO 1 FEB 28 '14 89 Call @ 1.52			$151.93
2/28/2014	AGU			Totals		($8,900.00)	$259.86
DTE	50			Percent Income/Annualized		2.92%	21.31%

ACN - Continued

A continuation trade was made today on Accenture (ACN). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	ACN		CSP Margin Used	CSP 100 ACN @ 80.00		($8,000.00)
1/3/2014	ACN	$83.84	Initial Put Option	STO 1 JAN 31 '14 80 Put @ 0.91	Assigned		$90.93
1/31/2014	ACN		CSP Margin Returned	CSP 100 ACN @ -80.00		$8,000.00
1/31/2014	ACN	$79.88	Stock Assigned	AS 1 JAN 31 '14 80 Put @ -80.00		($8,000.00)
2/7/2014	ACN	$80.22	Continued Trade	STO 1 FEB 28 '14 80 Call @ 1.54			$153.93
2/28/2014	ACN			Totals		($8,000.00)	$244.86
DTE	56			Percent Income/Annualized		3.06%	19.95%

JOY - Continued

A continuation trade was made today on Joy Global (JOY). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/9/2014	JOY		CSP Margin Used	CSP 100 JOY @ 53.00		($5,300.00)
1/9/2014	JOY	$55.12	Initial Put Option	STO 1 JAN 31 '14 53 Put @ 0.57	Assigned		$56.93
1/31/2014	JOY		CSP Margin Returned	CSP 100 JOY @ -53.00		$5,300.00
1/31/2014	JOY	$52.77	Stock Assigned	AS 1 JAN 31 '14 53 Put @ -53.00		($5,300.00)
2/4/2014	JOY	$52.85	Continued Trade	STO 1 FEB 7 '14 53 Call @ 0.54			$53.93
2/4/2014	JOY			Totals		($5,300.00)	$110.86
DTE	26			Percent Income/Annualized		2.09%	29.36%

MOS - Continued

A continuation trade was made today on Mosaic (MOS). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/9/2014	MOS		CSP Margin Used	CSP 100 MOS @ 45.00		($4,500.00)
1/9/2014	MOS	$46.11	Initial Put Option	STO 1 JAN 31 '14 45 Put @ 0.55	Assigned		$54.93
1/31/2014	MOS		CSP Margin Returned	CSP 100 MOS @ -45.00		$4,500.00
1/31/2014	MOS	$44.66	Stock Assigned	AS 1 JAN 31 '14 45 Put @ -45.00		($4,500.00)
2/3/2014	MOS	$45.20	Continued Trade	STO 1 FEB 7 '14 45 Call @ 0.69			$68.93
2/7/2014	MOS			Totals		($4,500.00)	$123.86
DTE	29			Percent Income/Annualized		2.75%	34.64%

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
ANF	$33.65	P	$28.00	2/28/2014	25	$2,800.00	$31.11	1.11%	16.22%
C	$46.34	P	$44.00	2/28/2014	25	$4,400.00	$57.11	1.30%	18.95%
CAT	$92.42	P	$89.00	2/28/2014	25	$8,900.00	$91.11	1.02%	14.95%
CHK	$25.99	P	$25.00	2/14/2014	11	$2,500.00	$41.93	1.68%	55.65%
COH	$46.50	P	$45.00	2/28/2014	25	$4,500.00	$59.11	1.31%	19.18%
COP	$63.86	P	$62.00	2/28/2014	25	$6,200.00	$74.93	1.21%	17.64%
GME	$33.83	P	$31.00	2/22/2014	19	$3,100.00	$31.11	1.00%	19.28%
INTC	$23.95	P	$23.00	2/28/2014	25	$2,300.00	$24.93	1.08%	15.83%
MSFT	$36.48	P	$35.00	2/28/2014	25	$3,500.00	$46.93	1.34%	19.58%
ORCL	$35.84	P	$35.00	2/28/2014	25	$3,500.00	$49.11	1.40%	20.49%
QCOM	$73.32	P	$72.00	2/28/2014	25	$7,200.00	$99.70	1.38%	20.22%
SVXY	$52.18	P	$40.00	2/22/2014	19	$4,000.00	$54.11	1.35%	25.99%
VLO	$48.85	P	$45.00	2/28/2014	25	$4,500.00	$50.93	1.13%	16.52%

Definition of Terms

Price - Stock price when position was established.

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

EXPDT - Expiration Date.

Days - Days until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

Options Expiration Report for Jan 31 2014

I had 22 CSP positions for Jan 31 2014 expiration.

The following 10 CSP positions expired and were closed. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
ABX	$17.75	P	$16.50	1/31/2014	22	$1,650.00	$16.11	0.98%	16.20%
ANF	$32.86	P	$31.00	1/31/2014	23	$3,100.00	$42.93	1.38%	21.98%
BTU	$17.94	P	$16.50	1/31/2014	23	$1,650.00	$20.93	1.27%	20.13%
CHK	$25.54	P	$25.00	1/31/2014	18	$2,500.00	$37.11	1.48%	30.10%
ETN	$75.08	P	$73.00	1/31/2014	18	$7,300.00	$74.11	1.02%	20.59%
GLW	$18.01	P	$17.00	1/31/2014	22	$1,700.00	$20.11	1.18%	20.49%
HAL	$49.35	P	$47.00	1/31/2014	23	$4,700.00	$50.93	1.08%	17.20%
MRVL	$15.25	P	$14.50	1/31/2014	18	$1,450.00	$21.93	1.51%	30.67%
SVXY	$133.23	P	$110.00	1/31/2014	28	$11,000.00	$104.11	0.95%	12.34%
WAG	$56.74	P	$55.00	1/31/2014	28	$5,500.00	$59.11	1.07%	14.01%

The following 12 CSP positions were assigned at the strike price. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
ACN	$83.84	P	$80.00	1/31/2014	28	$8,000.00	$90.93	1.14%	14.82%
AGU	$90.28	P	$89.00	1/31/2014	22	$8,900.00	$107.93	1.21%	20.12%
HFC	$49.30	P	$47.50	1/31/2014	18	$4,750.00	$54.11	1.14%	23.10%
JOY	$55.12	P	$53.00	1/31/2014	22	$5,300.00	$56.93	1.07%	18.47%
KO	$40.55	P	$40.00	1/31/2014	28	$4,000.00	$40.11	1.00%	13.07%
KSS	$54.21	P	$53.50	1/31/2014	18	$5,350.00	$74.11	1.39%	28.09%
MOS	$46.11	P	$45.00	1/31/2014	22	$4,500.00	$54.93	1.22%	20.25%
MRO	$34.33	P	$33.50	1/31/2014	22	$3,350.00	$35.11	1.05%	17.39%
NUE	$52.76	P	$51.00	1/31/2014	28	$5,100.00	$53.93	1.06%	13.78%
OXY	$94.57	P	$91.00	1/31/2014	23	$9,100.00	$95.93	1.05%	16.73%
SYY	$36.04	P	$35.50	1/31/2014	28	$3,550.00	$34.11	0.96%	12.53%
TGT	$63.47	P	$62.00	1/31/2014	28	$6,200.00	$64.11	1.03%	13.48%

Definition of Terms

Price - Stock price when position was established.

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

EXPDT - Expiration Date.

Days - Days Held.

ROI - Return on Investment.

AROI - Annualized Return on Investment.