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.