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
GDX	$20.42	P	$20.00	3/27/2015	31	$2,000.00	$65.44	3.27%	38.53%
WTW	$18.02	P	$16.00	3/20/2015	24	$1,600.00	$97.48	6.09%	92.66%

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.

QCOM - Continued

A continuation trade was made today on Qualcomm (QCOM). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/5/2015	QCOM		CSP Margin Used	CSP 100 QCOM @ 72.00		($7,200.00)
1/5/2015	QCOM	$71.95	Initial Put Option	STO 1 JAN 30 '15 72 Put @ 1.42	Assigned		$142.26
1/30/2015	QCOM		CSP Margin Returned	CSP 100 QCOM @ -72.00		$7,200.00
1/30/2015	QCOM	$62.46	Stock Assigned	AS 1 JAN 30 '15 72 Put @ -72.00		($7,200.00)
2/24/2015	QCOM	$71.13	Continued Trade	STO 1 MAR 27 '15 72 Call @ 0.74			$74.26
3/27/2015	QCOM			Totals		($7,200.00)	$216.52
DTE	81			Percent Income/Annualized		3.01%	13.55%

MDT - Continued

A 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
7/28/2014	MDT	$62.76	Continued Trade	STO 1 AUG 01 '14 63 Call @ 0.29	Expired		$29.09
1/7/2015	MDT	$72.44	Continued Trade	STO 1 JAN 30 '15 73 Call @ 1.40	Expired		$140.26
1/16/2015	MDT		Dividend Received	DIV 100 Dividend @ 0.31			$30.50
2/24/2015	MDT	$78.97	Continued Trade	STO 1 MAR 27 '15 80 Call @ 0.91			$91.26
3/27/2015	MDT			Totals		($6,300.00)	$436.79
DTE	270			Percent Income/Annualized		6.93%	9.37%

COH - Continued

A continuation trade was made today on Coach (COH). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
5/1/2014	COH		CSP Margin Used	CSP 100 COH @ 43.00		($4,300.00)
5/1/2014	COH	$44.11	Initial Put Option	STO 1 MAY 30 '14 43 Put @ 0.49	Expired		$49.09
5/30/2014	COH		CSP Margin Returned	CSP 100 COH @ -43.00		$4,300.00
5/30/2014	COH	$40.71	Stock Assigned	AS 1 MAY 30 '14 43 Put @ -43.00		($4,300.00)
6/30/2014	COH		Dividend Received	DIV 100 Dividend @ 0.34			$33.75
9/29/2014	COH		Dividend Received	DIV 100 Dividend @ 0.34			$33.75
12/29/2015	COH		Dividend Received	DIV 100 Dividend @ 0.34			$33.75
2/24/2015	COH	$43.04	Continued Trade	STO 1 MAR 20 '15 44 Call @ 0.45			$44.61
3/20/2015	COH			Totals		($4,300.00)	$194.95
DTE	323			Percent Income/Annualized		4.53%	5.12%

Options Expiration Report for Feb 20 2015

The following CSP positions expired and were 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%
WTW	$20.70	P	$19.00	1/17/2015	12	$1,900.00	$52.26	2.75%	83.66%

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.

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	Expired		$63.26
2/4/2015	GM	$35.94	Continued Trade	STO 1 FEB 27 '15 37 Call @ 0.36			$35.91
2/27/2015	GM			Totals		($3,600.00)	$384.01
DTE	357			Percent Income/Annualized		10.67%	10.91%

Options Expiration Report for Jan 30 2015

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

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
CBS	$53.52	P	$51.50	1/30/2015	24	$5,150.00	$68.91	1.34%	20.35%
COH	$36.90	P	$35.50	1/30/2015	25	$3,550.00	$79.61	2.24%	32.74%
DIS	$91.94	P	$90.00	1/30/2015	24	$9,000.00	$116.26	1.29%	19.65%
GDX	$18.95	P	$18.00	1/30/2015	25	$1,800.00	$51.91	2.88%	42.10%
GPS	$41.50	P	$40.00	1/30/2015	24	$4,000.00	$49.26	1.23%	18.73%
PM	$80.15	P	$80.00	1/30/2015	25	$8,000.00	$111.26	1.39%	20.30%
TEVA	$55.40	P	$54.00	1/30/2015	25	$5,400.00	$98.91	1.83%	26.74%
YUM	$71.90	P	$70.00	1/30/2015	25	$7,000.00	$109.26	1.56%	22.79%

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

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
QCOM	$71.95	P	$72.00	1/30/2015	25	$7,200.00	$142.26	1.98%	28.85%

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
FLR	$58.35	P	$56.50	1/30/2015	25	$5,650.00	$104.61	1.85%	27.03%

Trade History for Fluor (FLR)

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
7/7/2014	FLR		CSP Margin Used	CSP 100 FLR @ 76.00		($7,600.00)
7/7/2014	FLR	$78.00	Initial Put Option	STO 1 AUG 01 '14 76 Put @ 1.04	Assigned		$103.91
8/1/2014	FLR		CSP Margin Returned	CSP 100 FLR @ -76.00		$7,600.00
8/1/2014	FLR	$73.25	Stock Assigned	AS 1 AUG 01 '14 76 Put @ -76.00		($7,600.00)
10/2/2014	FLR		Dividend Received	DIV 100 Dividend @ 0.21			$21.00
1/5/2015	FLR		Dividend Received	DIV 100 Dividend @ 0.21			$21.00
1/5/2015	FLR		CSP Margin Used	CSP 100 FLR @ 56.50		($5,650.00)
1/5/2015	FLR	$58.35	Initial Put Option	STO 1 JAN 30 '15 56.5 Put @ 1.05	Assigned		$104.61
1/30/2015	FLR		CSP Margin Returned	CSP 100 FLR @ -56.50		$5,650.00
1/30/2015	FLR	$53.59	Stock Assigned	AS 1 JAN 30 '15 56.5 Put @ -56.50		($5,650.00)
1/5/2015	FLR		Combined Cost Basis	$13,250.00 200 @ 66.25
1/5/2015	FLR			Totals		($13,250.00)	$250.52
DTE	209			Percent Income/Annualized		1.89%	3.30%

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.