Continued Positions

The following CC positions were continued today. All prices include IB commissions.

Trade History for Baxter International (BAX)

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
3/3/2015	BAX		CSP Margin Used	CSP 100 BAX @ 69.00		($6,900.00)
3/3/2015	BAX	$69.32	Initial Put Option	STO 1 MAR 27 '15 69 Put @ 1.10	Assigned		$109.91
3/27/2015	BAX		CSP Margin Returned	CSP 100 BAX @ -69.00		$6,900.00
3/27/2015	BAX	$68.55	Stock Assigned	AS 1 MAR 27 '15 69 Put @ -69.00		($6,900.00)
3/30/2015	BAX	$68.58	Continued Trade	STO 1 APR 24 '15 69 Call @ 0.88			$88.26
4/24/2015	BAX			Totals		($6,900.00)	$198.17
DTE	52			Percent Income/Annualized		2.87%	20.16%

Trade History for Medtronic (MDT)

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	Expired		$91.26
3/30/2015	MDT	$78.39	Continued Trade	STO 1 APR 24 '15 79 Call @ 1.08			$108.26
4/24/2015	MDT			Totals		($6,300.00)	$545.05
DTE	298			Percent Income/Annualized		8.65%	10.60%

Trade History for Occidental Petroleum (OXY)

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
3/2/2015	OXY		CSP Margin Used	CSP 100 OXY @ 74.50		($7,450.00)
3/2/2015	OXY	$71.95	Initial Put Option	STO 1 MAR 20 '15 74.5 Put @ 0.75	Assigned		$74.91
3/20/2015	OXY		CSP Margin Returned	CSP 100 OXY @ -74.50		$7,450.00
3/20/2015	OXY	$72.72	Stock Assigned	AS 1 MAR 20 '15 74.5 Put @ -74.50		($7,450.00)
3/30/2015	OXY	$74.14	Continued Trade	STO 1 APR 24 '15 74.5 Call @ 1.45			$144.91
4/24/2015	OXY			Totals		($7,450.00)	$219.82
DTE	53			Percent Income/Annualized		2.95%	20.32%

Trade History for Exxon Mobil (XOM)

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
3/2/2015	XOM		CSP Margin Used	CSP 100 XOM @ 86.00		($8,600.00)
3/2/2015	XOM	$87.77	Initial Put Option	STO 1 MAR 27 '15 86 Put @ 1.09	Assigned		$108.91
3/27/2015	XOM		CSP Margin Returned	CSP 100 XOM @ -86.00		$8,600.00
3/27/2015	XOM	$83.58	Stock Assigned	AS 1 MAR 27 '15 86 Put @ -86.00		($8,600.00)
3/30/2015	XOM	$85.60	Continued Trade	STO 1 APR 24 '15 86 Call @ 1.24			$124.26
4/24/2015	XOM			Totals		($8,600.00)	$233.17
DTE	53			Percent Income/Annualized		2.71%	18.67%

Options Expiration Report for Mar 27 1015

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

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
ABBV	$55.82	P	$54.50	3/27/2015	16	$5,450.00	$63.06	1.16%	26.40%
BMY	$61.99	P	$61.00	3/27/2015	24	$6,100.00	$79.26	1.30%	19.76%
MCD	$96.25	P	$95.00	3/27/2015	16	$9,500.00	$99.21	1.04%	23.82%
NUE	$47.03	P	$45.50	3/27/2015	25	$4,550.00	$57.26	1.26%	18.37%
SBUX	$94.07	P	$93.00	3/27/2015	24	$9,300.00	$101.26	1.09%	16.56%
YUM	$77.51	P	$76.00	3/27/2015	16	$7,600.00	$91.91	1.21%	27.59%

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
BAX	$69.32	P	$69.00	3/27/2015	24	$6,900.00	$109.91	1.59%	24.23%
PM	$82.89	P	$82.00	3/27/2015	25	$8,200.00	$113.91	1.39%	20.28%
XOM	$87.77	P	$86.00	3/27/2015	25	$8,600.00	$108.91	1.27%	18.49%

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
GDX	$0.00	P	$20.00	3/27/2015	31	$2,000.00	$65.44	3.27%	38.53%

Trade History for Market Vectors Gold Miners (GDX)

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
12/29/2014	GDX		Dividend Received	DIV 100 Dividend @ 0.12			$12.10
2/24/2015	GDX		CSP Margin Used	CSP 100 GDX @ 20.00		($2,000.00)
2/24/2015	GDX	$20.42	Initial Put Option	STO 1 MAR 27 '15 20 Put @ 0.65	Assigned		$65.44
3/27/2015	GDX		CSP Margin Returned	CSP 100 GDX @ -20.00		$2,000.00
3/27/2015	GDX	$18.84	Stock Assigned	AS 1 MAR 27 '15 20 Put @ -20.00		($2,000.00)
3/20/2015	GDX		Combined Cost Basis	$6,250.00 200 @ 31.25
3/29/2015	GDX			Totals		($6,250.00)	$130.57
DTE	795			Percent Income/Annualized		2.09%	0.96%

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

Trade History for Medtronic (MDT)

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	Expired		$91.26
3/27/2015	MDT			Totals		($6,300.00)	$436.79
DTE	270			Percent Income/Annualized		6.93%	9.37%

Trade History for Occidental Petroleum (OXY)

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
3/2/2015	OXY		CSP Margin Used	CSP 100 OXY @ 74.50		($7,450.00)
3/2/2015	OXY	$71.95	Initial Put Option	STO 1 MAR 20 '15 74.5 Put @ 0.75	Assigned		$74.91
3/20/2015	OXY		CSP Margin Returned	CSP 100 OXY @ -74.50		$7,450.00
3/20/2015	OXY	$72.72	Stock Assigned	AS 1 MAR 20 '15 74.5 Put @ -74.50		($7,450.00)
3/29/2015	OXY			Totals		($7,450.00)	$74.91
DTE	27			Percent Income/Annualized		1.01%	13.59%

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.

Options Expiration Report for Mar 20 1015

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

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
BHP	$45.69	P	$45.00	3/20/2015	10	$4,500.00	$66.13	1.47%	53.64%
COP	$64.17	P	$62.50	3/20/2015	18	$6,250.00	$79.91	1.28%	25.93%
GPS	$41.46	P	$40.50	3/20/2015	18	$4,050.00	$43.91	1.08%	21.99%

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
OXY	$77.53	P	$74.50	3/20/2015	18	$7,450.00	$74.91	1.01%	20.39%

The following CSP positions were 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	$18.02	P	$16.00	3/20/2015	24	$1,600.00	$97.48	6.09%	92.66%
WTW	$10.46	P	$10.00	3/20/2015	18	$1,000.00	$54.61	5.46%	110.74%

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)
2/24/2015	WTW		CSP Margin Used	CSP 100 WTW @ 16.00		($1,600.00)
2/24/2015	WTW	$18.02	Initial Put Option	STO 1 MAR 20 '15 16 Put @ 0.97	Assigned		$97.48
3/2/2015	WTW		CSP Margin Used	CSP 100 WTW @ 10.00		($1,000.00)
3/2/2015	WTW	$10.46	Initial Put Option	STO 1 MAR 20 '15 10 Put @ 0.55	Assigned		$54.61
3/20/2015	WTW		CSP Margin Returned	CSP 100 WTW @ -16.00		$1,600.00
3/20/2015	WTW	$8.60	Stock Assigned	AS 1 MAR 20 '15 16 Put @ -16.00		($1,600.00)
3/20/2015	WTW		CSP Margin Returned	CSP 100 WTW @ -10.00		$1,000.00
3/20/2015	WTW	$8.60	Stock Assigned	AS 1 MAR 20 '15 10 Put @ -10.00		($1,000.00)
3/20/2015	WTW		Combined Cost Basis	$9,250.00 400 @ 23.13
3/22/2015	WTW			Totals		($9,250.00)	$415.33
DTE	788			Percent Income/Annualized		4.49%	2.08%

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

Trade History for Coach (COH)

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
12/29/2014	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	Expired		$44.61
3/20/2015	COH			Totals		($4,300.00)	$194.95
DTE	323			Percent Income/Annualized		4.53%	5.12%

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
ABBV	$55.82	P	$54.50	3/27/2015	16	$5,450.00	$63.06	1.16%	26.40%
BHP	$45.69	P	$45.00	3/20/2015	10	$4,500.00	$66.13	1.47%	53.64%
MCD	$96.25	P	$95.00	3/27/2015	16	$9,500.00	$99.21	1.04%	23.82%
YUM	$77.51	P	$76.00	3/27/2015	16	$7,600.00	$91.91	1.21%	27.59%

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
BAX	$69.32	P	$69.00	3/27/2015	24	$6,900.00	$109.91	1.59%	24.23%
BMY	$61.99	P	$61.00	3/27/2015	24	$6,100.00	$79.26	1.30%	19.76%
SBUX	$94.07	P	$93.00	3/27/2015	24	$9,300.00	$101.26	1.09%	16.56%

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
COP	$64.17	P	$62.50	3/20/2015	18	$6,250.00	$79.91	1.28%	25.93%
GPS	$41.46	P	$40.50	3/20/2015	18	$4,050.00	$43.91	1.08%	21.99%
NUE	$47.03	P	$45.50	3/27/2015	25	$4,550.00	$57.26	1.26%	18.37%
OXY	$77.53	P	$74.50	3/20/2015	18	$7,450.00	$74.91	1.01%	20.39%
PM	$82.89	P	$82.00	3/27/2015	25	$8,200.00	$113.91	1.39%	20.28%
WTW	$10.46	P	$10.00	3/20/2015	18	$1,000.00	$54.61	5.46%	110.74%
XOM	$87.77	P	$86.00	3/27/2015	25	$8,600.00	$108.91	1.27%	18.49%

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 Feb 27 2015

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

Trade History for company (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
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
12/23/2014	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	Assigned		$35.91
2/27/2015	GM	$37.31	Stock Called	AS 1 FEB 27 '15 37 Call @ 37.00			$3,700.00
2/27/2015	GM			Net Cost/Profit-Loss		($3,600.00)	$484.01
Days Held	357			Percent Profit-Loss/Annualized		13.44%	13.75%