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.