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%