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
BAX	$73.07	P	$72.00	5/30/2014	31	$7,200.00	$77.91	1.08%	12.74%
MSFT	$40.55	P	$39.50	5/23/2014	24	$3,950.00	$47.09	1.19%	18.13%
ORCL	$40.10	P	$39.00	5/23/2014	24	$3,900.00	$39.09	1.00%	15.24%
UNH	$75.24	P	$74.00	5/30/2014	31	$7,400.00	$97.09	1.31%	15.45%

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.

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	Expired		$19.11
3/4/2014	NUE	$50.59	Continued Trade	STO 1 MAR 14 '14 51 Call @ 0.52	Expired		$52.23
4/8/2014	NUE	$50.59	Continued Trade	STO 1 APR 25 '14 52 Call @ 0.91	Expired		$91.09
4/29/2014	NUE	$51.65	Continued Trade	STO 1 MAY 23 '14 52 Call @ 0.84			$83.91
5/23/2014	NUE			Totals		($5,100.00)	$300.27
DTE	140			Percent Income/Annualized		5.89%	15.35%

Options Expiration Report for Apr 25 2014

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

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
ACN	$78.88	P	$77.00	4/25/2014	18	$7,700.00	$79.09	1.03%	20.83%
HFC	$47.80	P	$46.50	4/25/2014	18	$4,650.00	$54.09	1.16%	23.59%
MPC	$85.08	P	$82.00	4/25/2014	18	$8,200.00	$89.09	1.09%	22.03%
MRK	$55.19	P	$54.50	4/25/2014	18	$5,450.00	$68.91	1.26%	25.64%
ORCL	$39.47	P	$38.50	4/25/2014	18	$3,850.00	$35.09	0.91%	18.48%

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

Trade History for company

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	KO		CSP Margin Used	CSP 100 KO @ 40.00		($4,000.00)
1/3/2014	KO	$40.55	Initial Put Option	STO 1 JAN 31 '14 40 Put @ 0.40	Assigned		$40.11
1/30/2014	KO		CSP Margin Returned	CSP 100 KO @ -40.00		$4,000.00
1/30/2014	KO	$37.82	Stock Assigned	AS 1 JAN 31 '14 40 Put @ -40.00		($4,000.00)
4/1/2014	KO		Dividend Received	DIV 100 Dividend @ 0.31			$30.50
4/17/2014	KO	$40.60	Continued Trade	STO 1 APR 25 '14 40.5 Call @ 0.29	Assigned		$29.09
4/25/2014	KO	$41.01	Stock Called	AS 1 APR 25 '14 40.5 Call @ 40.50			$4,049.90
4/25/2014	KO			Net Cost/Profit-Loss		($4,000.00)	$149.60
Days Held	112			Percent Profit-Loss/Annualized		3.74%	12.19%

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.

KO - Continued

A continuation trade was made today on Coca Cola Company (KO). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	KO		CSP Margin Used	CSP 100 KO @ 40.00		($4,000.00)
1/3/2014	KO	$40.55	Initial Put Option	STO 1 JAN 31 '14 40 Put @ 0.40	Assigned		$40.11
1/30/2014	KO		CSP Margin Returned	CSP 100 KO @ -40.00		$4,000.00
1/30/2014	KO	$37.82	Stock Assigned	AS 1 JAN 31 '14 40 Put @ -40.00		($4,000.00)
4/1/2014	KO		Dividend Received	DIV 100 Dividend @ 0.31			$30.50
4/17/2014	KO	$40.60	Continued Trade	STO 1 APR 25 '14 40.5 Call @ 0.29			$29.09
4/17/2014	KO			Totals		($4,000.00)	$99.70
DTE	104			Percent Income/Annualized		2.49%	8.75%

WTW - Continued

A continuation trade was made today on Weight Watchers (WTW). All prices include IB commissions.

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	$55.17	Initial Put Option	STO 1 FEB 16 '13 47.50 Put @ 0.64	Assigned		$64.11
2/15/2013	WTW		CSP Margin Returned	CSP 100 WTW @ -47.50		$4,750.00
2/15/2013	WTW	$44.69	Stock Assigned	AS 1 FEB 16 '13 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	$47.03	Continued Trade	STO 1 AUG 17 '13 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	$39.52	Continued Trade	STO 1 NOV 14 '13 47.50 Call @ 0.19	Expired		$18.93
4/9/2014	WTW	$21.78	Continued Trade	STO 1 MAY 17 '14 24 Call @ 0.54			$54.09
5/17/2014	WTW			Totals		($4,750.00)	$237.06
DTE	479			Percent Income/Annualized		4.99%	3.80%

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	Expired		$19.11
3/4/2014	NUE	$50.59	Continued Trade	STO 1 MAR 14 '14 51 Call @ 0.52	Expired		$52.23
4/8/2014	NUE	$50.80	Continued Trade	STO 1 APR 25 '14 52 Call @ 0.91			$91.09
4/25/2014	NUE			Totals		($5,100.00)	$216.36
DTE	112			Percent Income/Annualized		4.24%	13.83%

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
ACN	$78.88	P	$77.00	4/25/2014	18	$7,700.00	$79.09	1.03%	20.83%
HFC	$47.80	P	$46.50	4/25/2014	18	$4,650.00	$54.09	1.16%	23.59%
MPC	$85.08	P	$82.00	4/25/2014	18	$8,200.00	$89.09	1.09%	22.03%
MRK	$55.19	P	$54.50	4/25/2014	18	$5,450.00	$68.91	1.26%	25.64%
ORCL	$39.47	P	$38.50	4/25/2014	18	$3,850.00	$35.09	0.91%	18.48%

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 until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.