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
KO	$43.24	P	$42.50	9/30/2016	31	$4,250.00	$35.00	0.82%	9.70%
MSFT	$57.89	P	$56.50	9/30/2016	31	$5,650.00	$43.00	0.76%	8.96%
PG	$87.54	P	$86.00	9/30/2016	31	$8,600.00	$76.00	0.88%	10.41%
TIF	$71.98	P	$69.00	9/16/2016	17	$6,900.00	$47.00	0.68%	14.62%
YUM	$90.78	P	$88.50	9/16/2016	17	$8,850.00	$57.00	0.64%	13.83%

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
ABC	$88.17	P	$85.00	9/16/2016	23	$8,500.00	$40.92	0.48%	7.64%
ADM	$43.26	P	$41.00	9/23/2016	30	$4,100.00	$31.92	0.78%	9.47%
CL	$74.26	P	$72.50	9/23/2016	30	$7,250.00	$47.92	0.66%	8.04%
DE	$87.39	P	$83.00	9/23/2016	30	$8,300.00	$64.92	0.78%	9.52%

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
LOW	$77.42	P	$73.50	9/23/2016	32	$7,350.00	$37.00	0.50%	6.04%
TGT	$70.45	P	$68.50	9/23/2016	32	$6,850.00	$80.00	1.17%	10.64%
VFC	$64.52	P	$62.50	9/16/2016	25	$6,250.00	$55.00	0.88%	14.93%
WMT	$72.81	P	$71.00	9/23/2016	32	$7,100.00	$62.00	0.87%	8.98%

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
ABC	$88.62	P	$87.50	8/19/2016	10	$8,750.00	$61.92	0.71%	25.83%
CVS	$97.45	P	$96.00	8/26/2016	17	$9,600.00	$50.92	0.53%	11.39%
MSFT	$58.20	P	$57.00	8/26/2016	17	$5,700.00	$38.92	0.68%	14.66%
NSC	$89.25	P	$87.00	8/26/2016	17	$8,700.00	$69.91	0.80%	17.25%
PII	$95.75	P	$85.00	9/16/2016	38	$8,500.00	$55.00	0.65%	6.22%
YUM	$89.04	P	$86.50	8/26/2016	17	$8,650.00	$44.92	0.52%	11.15%

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.