Options Expiration Report for Jan 23 2015

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

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
DOW	$43.43	P	$42.50	1/23/2015	17	$4,250.00	$72.26	1.70%	36.51%
PG	$89.87	P	$89.00	1/23/2015	17	$8,900.00	$106.26	1.19%	25.63%

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.

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
BHP	$45.98	P	$45.00	2/20/2015	31	$4,500.00	$100.26	2.23%	26.23%
WTW	$17.38	P	$14.00	2/20/2015	31	$1,400.00	$32.48	2.32%	27.32%

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 Jan 17 2015

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

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
BHP	$45.50	P	$45.00	1/17/2015	12	$4,500.00	$94.13	2.09%	63.62%

The following CSP position was assigned at the strike price and added to the existing CC position. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
WTW	$20.70	P	$19.00	1/17/2015	12	$1,900.00	$52.26	2.75%	83.66%

Trade History for Weight Watchers (WTW)

Date	Stock	Price	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	Expired		$54.09
7/3/2014	WTW	$20.49	Continued Trade	STO 1 AUG 15 '14 23 Call @ 0.34	Closed		$34.09
8/15/2014	WTW	$23.30	Buy to Close	BTC 1 AUG 15 '14 23 Call @ -0.60			($60.39)
1/5/2015	WTW		CSP Margin Used	CSP 100 WTW @ 19.00		($1,900.00)
1/5/2015	WTW	$20.70	Initial Put Option	STO 1 JAN 17 '15 19 Put @ 0.52	Assigned		$52.48
1/17/2015	WTW		CSP Margin Returned	CSP 100 WTW @ -19.00		$1,900.00
1/17/2015	WTW	$17.79	Stock Assigned	AS 1 JAN 17 '15 19 Put @ -19.00		($1,900.00)
1/5/2015	WTW		Combined Cost Basis	$6,650.00 200 @ 33.25
1/17/2015	WTW			Totals		($6,650.00)	$263.24
DTE	724			Percent Income/Annualized		3.96%	2.00%

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.

MDT - Continued

TA continuation trade was made today on Medtronic Inc (MDT). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
6/30/2014	MDT		CSP Margin Used	CSP 100 MDT @ 63.00		($6,300.00)
6/30/2014	MDT	$63.69	Initial Put Option	STO 1 JUL 25 '14 63 Put @ 0.86	Assigned		$86.09
7/25/2014	MDT		CSP Margin Returned	CSP 100 MDT @ -63.00		$6,300.00
7/25/2014	MDT	$62.90	Stock Assigned	AS 1 JUL 25 '14 63 Put @ -63.00		($6,300.00)
7/28/2014	MDT	$62.76	Continued Trade	STO 1 AUG 01 '14 63 Call @ 0.29	Expired		$29.09
10/24/2014	MDT		Dividend Received	DIV 100 Dividend @ 0.31			$30.50
1/7/2015	MDT	$72.44	Continued Trade	STO 1 JAN 30 '15 73 Call @ 1.40			$140.26
1/30/2015	MDT			Totals		($6,300.00)	$285.94
DTE	214			Percent Income/Annualized		4.54%	7.74%

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	Expired		$45.09
6/26/2014	GM		Dividend Received	DIV 100 Dividend @ 0.30			$30.00
7/1/2014	GM	$37.37	Continued Trade	STO 1 AUG 01 '14 38 Call @ 0.62	Expired		$61.91
9/26/2014	GM		Dividend Received	DIV 100 Dividend @ 0.30			$30.00
12/23/2015	GM		Dividend Received	DIV 100 Dividend @ 0.30			$30.00
1/7/2015	GM	$35.63	Continued Trade	STO 1 JAN 30 '15 36 Call @ 0.63			$63.26
1/30/2015	GM			Totals		($3,600.00)	$348.10
DTE	329			Percent Income/Annualized		9.67%	10.73%

New Position Summarry

The following CSP positions were established today. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	DTE	Invested	Income	ROI	AROI
CBS	$53.52	P	$51.50	1/30/2015	24	$5,150.00	$68.91	1.34%	20.35%
DIS	$91.94	P	$90.00	1/30/2015	24	$9,000.00	$116.26	1.29%	19.65%
DOW	$43.43	P	$42.50	1/23/2015	17	$4,250.00	$72.26	1.70%	36.51%
GPS	$41.50	P	$40.00	1/30/2015	24	$4,000.00	$49.26	1.23%	18.73%
PG	$89.87	P	$89.00	1/23/2015	17	$8,900.00	$106.26	1.19%	25.63%

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.

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
BHP	$45.50	P	$45.00	1/17/2015	12	$4,500.00	$94.13	2.09%	63.62%
COH	$36.90	P	$35.50	1/30/2015	25	$3,550.00	$79.61	2.24%	32.74%
FLR	$58.35	P	$56.50	1/30/2015	25	$5,650.00	$104.61	1.85%	27.03%
GDX	$18.95	P	$18.00	1/30/2015	25	$1,800.00	$51.91	2.88%	42.10%
PM	$80.15	P	$80.00	1/30/2015	25	$8,000.00	$111.26	1.39%	20.30%
QCOM	$71.95	P	$72.00	1/30/2015	25	$7,200.00	$142.26	1.98%	28.85%
TEVA	$55.40	P	$54.00	1/30/2015	25	$5,400.00	$98.91	1.83%	26.74%
WTW	$20.70	P	$19.00	1/17/2015	12	$1,900.00	$52.26	2.75%	83.66%
YUM	$71.90	P	$70.00	1/30/2015	25	$7,000.00	$109.26	1.56%	22.79%

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.