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
JOY	$61.52	P	$59.50	7/25/2014	25	$5,950.00	$70.91	1.19%	17.40%
KSS	$52.65	P	$51.50	7/25/2014	25	$5,150.00	$62.91	1.22%	17.83%
MDT	$63.69	P	$63.00	7/25/2014	25	$6,300.00	$86.09	1.37%	19.95%
WFM	$38.68	P	$37.50	7/25/2014	25	$3,750.00	$49.91	1.33%	19.43%
WMB	$58.13	P	$57.00	7/25/2014	25	$5,700.00	$72.91	1.28%	18.68%

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 to expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

Options Expiration Report for Jun 27 2014

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

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
CME	$71.95	P	$70.00	6/27/2014	25	$7,000.00	$74.09	1.06%	15.45%
FLR	$75.04	P	$73.50	6/27/2014	24	$7,350.00	$74.09	1.01%	15.33%
GDX	$22.28	P	$22.00	6/27/2014	23	$2,200.00	$36.91	1.68%	26.62%
KSS	$54.28	P	$53.00	6/27/2014	25	$5,300.00	$72.91	1.38%	20.08%
MOS	$49.84	P	$49.00	6/27/2014	25	$4,900.00	$59.44	1.21%	17.71%
NTAP	$36.26	P	$35.00	6/27/2014	24	$3,500.00	$35.91	1.03%	15.60%
WFM	$37.76	P	$37.00	6/27/2014	25	$3,700.00	$49.09	1.33%	19.37%

The following CSP position was assigned at the strike price. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
HFC	$47.91	P	$46.50	6/27/2014	24	$4,650.00	$57.91	1.25%	18.94%

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

Trade History for Abercrombie & Fitch

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
3/6/2014	ANF		CSP Margin Used	CSP 100 ANF @ 39.00		($3,900.00)
3/6/2014	ANF	$41.49	Initial Put Option	STO 1 MAR 28 '14 39 Put @ 0.47	Expired		$47.11
3/28/2014	ANF		CSP Margin Returned	CSP 100 ANF @ -39.00		$3,900.00
3/28/2014	ANF	$36.70	Stock Assigned	AS 1 MAR 28 '14 39 Put @ -39.00		($3,900.00)
5/1/2014	ANF	$38.75	Continued Trade	STO 1 MAY 30 '14 39 Call @ 2.13	Expired		$212.90
6/2/2014	ANF	$38.58	Continued Trade	STO 1 JUN 27 '14 39 Call @ 0.92	Assigned		$92.09
6/17/2014	ANF		Dividend Received	DIV 100 Dividend @ 0.20			$20.00
6/27/2014	ANF	$43.04	Stock Called	AS 100 ANF @ -39.00		$0.00	$3,900.00
6/27/2014	ANF			Net Cost/Profit-Loss		($3,900.00)	$372.10
Days Held	113			Percent Profit-Loss/Annualized		9.54%	30.82%

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

Trade History for General Motors

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
3/7/2014	GM		CSP Margin Used	CSP 100 GM @ 36.00		($3,600.00)
3/7/2014	GM	$37.62	Initial Put Option	STO 1 MAR 28 '14 36 Put @ 0.36	Expired		$35.93
3/28/2014	GM		CSP Margin Returned	CSP 100 GM @ -36.00		$3,600.00
3/28/2014	GM	$33.76	Stock Assigned	AS 1 MAR 28 '14 36 Put @ -36.00		($3,600.00)
5/1/2014	GM	$35.06	Continued Trade	STO 1 MAY 30 '14 36 Call @ 0.52	Expired		$51.91
6/4/2014	GM	$36.52	Continued Trade	STO 1 JUN 27 '14 37 Call @ 0.45	Expired		$45.09
6/26/2014	GM		Dividend Received	DIV 100 Dividend @ 0.30			$30.00
6/27/2014	GM			Totals		($3,600.00)	$162.93
DTE	112			Percent Income/Annualized		4.53%	14.75%

Trade History for Nucor

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	Expired		$83.91
5/12/2014	NUE		Dividend Received	DIV 100 Dividend @ 0.37			$37.00
6/5/2014	NUE	$50.97	Continued Trade	STO 1 JUN 27 '14 51.5 Call @ 0.63	Expired		$62.78
6/28/2014	NUE			Totals		($5,100.00)	$400.05
DTE	176			Percent Income/Annualized		7.84%	16.27%

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.

NUE - Continued

A continuation trade was made today on Nucor (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	Expired		$83.91
5/12/2014	NUE		Dividend Received	DIV 100 Dividend @ 0.37			$37.00
6/5/2014	NUE	$50.97	Continued Trade	STO 1 JUN 27 '14 51.5 Call @ 0.63			$62.78
6/5/2014	NUE			Totals		($5,100.00)	$400.05
DTE	153			Percent Income/Annualized		7.84%	18.71%

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
FLR	$75.04	P	$73.50	6/27/2014	24	$7,350.00	$74.09	1.01%	15.33%
GDX	$22.28	P	$22.00	6/27/2014	23	$2,200.00	$36.91	1.68%	26.62%
HFC	$47.91	P	$46.50	6/27/2014	24	$4,650.00	$57.91	1.25%	18.94%
NTAP	$36.26	P	$35.00	6/27/2014	24	$3,500.00	$35.91	1.03%	15.60%

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.

SIL - Closed and GDX - Continued

I decided to close out both positions in The Global X Silver Miners ETF (SIL) and roll the proceeds into the Market Vectors Gold Miners ETF (GDX) position. SIL has very few options available and no weeklies, whereas GDX has more options including weeklies. I took a loss on the SIL positions, which has already been accounted for in my position value, so there's no change.

Rather than buy GDX at the current price with the proceeds from the sale of SIL, I decided to sell an ATM Put. This is a way to average down without buying the stock immediately. If the Put is assigned, I'll own 200 shares at an average cost of $32.25. If the Put expires, I'll sell another one.

Below is the trade history of the GDX and SIL positions. All prices include IB commissions.

Trade History for Market Vectors Gold Miners ETF

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/23/2013	GDX		CSP Margin Used	CSP 100 GDX @ 42.50		($4,250.00)
1/23/2013	GDX	$44.56	Initial Put Option	STO 1 Feb13 42.50 Put @ 0.34	Assigned		$33.93
2/15/2013	GDX		CSP Margin Returned	CSP 100 GDX @ -42.50		$4,250.00
2/15/2013	GDX	$39.89	Stock Assigned	AS 1 Feb13 42.50 Put @ -42.50		($4,250.00)
12/30/2013	GDX		Dividend Received	DIV 100 Dividend @ 0.19			$19.10
6/4/2014	GDX		CSP Margin Used	CSP 100 GDX @ 22.00		($2,200.00)
6/4/2014	GDX	$22.28	Initial Put Option	STO 1 JUN27 '14 22 Put @ 0.37			$36.91
6/4/2014	GDX		Combined Cost Basis	$6,450.00 200 @ 32.25
6/4/2014	GDX			Totals		($6,450.00)	$89.94
DTE	497			Percent Income/Annualized		1.39%	1.02%

Trade History for Global X Silver Miners ETF

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/29/2013	SIL		CSP Margin Used	CSP 100 SIL @ 20.00		($2,000.00)
1/29/2013	SIL	$20.89	Initial Put Option	STO 1 Mar13 20.00 Put @ 0.45	Assigned		$44.51
3/15/2013	SIL		CSP Margin Returned	CSP 100 SIL @ -20.00		$2,000.00
3/15/2013	SIL	$18.11	Stock Assigned	AS 1 Mar13 20.00 Put @ -20.00	Sold	($2,000.00)
1/8/2014	SIL		Dividend Received	DIV 100 Dividend @ 0.07			$7.42
6/4/2014	SIL	$11.39	Stock Sold	STC 100 SIL @ -11.39			$1,139.00
6/4/2014	SIL			Net Cost/Profit-Loss		($2,000.00)	($809.08)
Days Held	491			Percent Profit-Loss/Annualized		-40.45%	-30.07%

Trade History for Global X Silver Miners ETF

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	Sold	($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	Expired		$48.50
6/4/2014	SIL	$11.39	Stock Sold	STC 100 SIL @ -11.39		$0.00	$1,139.00
2/11/2014	SIL			Net Cost/Profit-Loss		($1,400.00)	($151.87)
Days Held	165			Percent Profit-Loss/Annualized		-10.85%	-24.00%

GM - Continued

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

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
3/7/2014	GM		CSP Margin Used	CSP 100 GM @ 36.00		($3,600.00)
3/7/2014	GM	$37.62	Initial Put Option	STO 1 MAR 28 '14 36 Put @ 0.36	Expired		$35.93
3/28/2014	GM		CSP Margin Returned	CSP 100 GM @ -36.00		$3,600.00
3/28/2014	GM	$33.76	Stock Assigned	AS 1 MAR 28 '14 36 Put @ -36.00		($3,600.00)
5/1/2014	GM	$35.06	Continued Trade	STO 1 MAY 30 '14 36 Call @ 0.52	Expired		$51.91
6/4/2014	GM	$36.52	Continued Trade	STO 1 JUN 27 '14 37 Call @ 0.45			$45.09
6/27/2014	GM			Totals		($3,600.00)	$132.93
DTE	112			Percent Income/Annualized		3.69%	12.03%

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
CME	$71.95	P	$70.00	6/27/2014	25	$7,000.00	$74.09	1.06%	15.45%
KSS	$54.28	P	$53.00	6/27/2014	25	$5,300.00	$72.91	1.38%	20.08%
MOS	$49.84	P	$49.00	6/27/2014	25	$4,900.00	$59.44	1.21%	17.71%
WFM	$37.76	P	$37.00	6/27/2014	25	$3,700.00	$49.09	1.33%	19.37%

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.

ANF - Continued

A continuation trade was made today on Abercrombie & Fitch (ANF). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
3/6/2014	ANF		CSP Margin Used	CSP 100 ANF @ 39.00		($3,900.00)
3/6/2014	ANF	$41.49	Initial Put Option	STO 1 MAR 28 '14 39 Put @ 0.47	Expired		$47.11
3/28/2014	ANF		CSP Margin Returned	CSP 100 ANF @ -39.00		$3,900.00
3/28/2014	ANF	$36.70	Stock Assigned	AS 1 MAR 28 '14 39 Put @ -39.00		($3,900.00)
5/1/2014	ANF	$38.75	Continued Trade	STO 1 MAY 30 '14 39 Call @ 2.13	Expired		$212.90
6/2/2014	ANF	$38.58	Continued Trade	STO 1 JUN 27 '14 39 Call @ 0.92			$92.09
6/27/2014	ANF			Totals		($3,900.00)	$352.10
DTE	113			Percent Income/Annualized		9.03%	29.16%