UPS - Adjustment

The following adjustment was made today on United Parcel Service (UPS). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/21/2010	UPS	CSP Margin Used	CSP 100 UPS @ 57.50		($5,750.00)
1/21/2010	UPS	Continued Trade	STO 1 Feb10 57.50 Put @ 0.67			$67.00

Current Position Summary

CSP Margin Used	$7,943.00
Income Generated	$1,601.60
Percent Income Generated	20.16%
Annualized Income Generated	7.15
Net Profit If Assigned	-$591.40
Percent Return If Assigned	-7.45%
Annualized Return If Assigned	-2.64%
Days Held to Expiration	1030 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/26/2007	UPS	Initial Stock Position	BTO 100 UPS @ 71.93	Called	($7,193.00)
4/26/2007	UPS	Continued Trade	STO 1 May07 75.00 Call @ 0.10	Expired		$10.00
5/21/2007	UPS	Continued Trade	STO 1 Jul07 75.00 Call @ 0.39	Closed		$39.00
6/5/2007	UPS	Dividend Received	DIV 100 Dividend @ 0.42			$42.00
7/18/2007	UPS	Buy Back & Roll Out/Up	BTC 1 Jul07 75.00 Call @ -0.56			($56.00)
7/18/2007	UPS	Continued Trade	STO 1 Oct07 80.00 Call @ 0.89	Expired		$89.00
9/17/2007	UPS	Dividend Received	DIV 100 Dividend @ 0.42			$42.00
10/24/2007	UPS	Continued Trade	STO 1 Dec07 80.00 Call @ 0.35	Expired		$35.00
1/10/2008	UPS	Continued Trade	STO 1 Apr08 75.00 Call @ 1.31	Expired		$131.00
3/4/2008	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
4/24/2008	UPS	Continued Trade	STO 1 Jun08 75.00 Call @ 0.94	Expired		$94.00
6/3/2008	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
7/7/2008	UPS	Interim Trade	STO 1 Aug08 65.00 Call @ 0.56	Closed		$56.00
8/15/2008	UPS	Buy Back and Roll Out	BTC 1 Aug08 65.00 Call @ -1.53			($153.00)
8/15/2008	UPS	Interim Trade	STO 1 Sep08 65.00 Call @ 2.62	Closed		$262.00
9/9/2008	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
9/12/2008	UPS	Buy Back & Roll Out/Up	BTC 1 Sep08 65.00 Call @ -3.91			($391.00)
9/12/2008	UPS	Continued Trade	STO 1 Jan09 70.00 Call @ 3.59	Expired		$359.00
12/3/2008	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
1/22/2009	UPS	Interim Trade	STO 1 Mar09 55.00 Call @ 0.59	Expired		$59.00
3/10/2009	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
3/24/2009	UPS	Interim Trade	STO 1 Apr09 50.00 Call @ 0.85	Closed		$85.30
4/13/2009	UPS	Buy Back & Roll Out	BTC 1 Apr09 50.00 Call @ -4.00			($399.70)
4/13/2009	UPS	Interim Trade	STO 1 May09 50.00 Call @ 4.89	Closed		$489.00
5/4/2009	UPS	Buy Back and Roll Out	BTC 1 May09 50.00 Call @ -4.40			($440.00)
5/4/2009	UPS	Interim Trade	STO 1 Jun09 50.00 Call @ 4.99	Expired		$499.00
6/3/2009	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
6/24/2009	UPS	Interim Trade	STO 1 Jul09 50.00 Call @ 0.65	Closed		$65.00
7/17/2009	UPS	Buy Back and Roll Out	BTC 1 Jul09 50.00 Call @ -2.16			($216.00)
7/17/2009	UPS	Interim Trade	STO 1 Aug09 50.00 Call @ 3.29	Closed		$329.00
8/11/2009	UPS	Buy Back and Roll Out	BTC 1 Aug09 50.00 Call @ -3.71			($371.00)
8/11/2009	UPS	Interim Trade	STO 1 Sep09 50.00 Call @ 3.99	Exercised		$399.00
9/9/2009	UPS	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
9/18/2009	UPS	Option Exercised	EX 1 Sep09 50.00 Call @ 50.00		$5,000.00
9/22/2009	UPS	CSP Margin Used	CSP 100 UPS @ 50.00		($5,000.00)
9/22/2009	UPS	Continued Trade	STO 1 Nov09 50.00 Put @ 0.45	Expired		$45.00
11/20/2009	UPS	CSP Margin Returned	CSP 100 UPS @ -50.00		$5,000.00
11/24/2009	UPS	CSP Margin Used	CSP 100 UPS @ 55.00		($5,500.00)
11/24/2009	UPS	New Cost Basis	$7,693.00 100 @ 76.93
11/24/2009	UPS	Continued Trade	STO 1 Dec09 55.00 Put @ 0.38	Expired		$38.00
12/18/2009	UPS	CSP Margin Returned	CSP 100 UPS @ -55.00		$5,500.00
12/28/2009	UPS	CSP Margin Used	CSP 100 UPS @ 57.50		($5,750.00)
12/28/2009	UPS	New Cost Basis	$7,943.00 100 @ 79.43
12/28/2009	UPS	Continued Trade	STO 1 Jan10 57.50 Put @ 0.79	Expired		$79.00
1/15/2010	UPS	CSP Margin Returned	CSP 100 UPS @ -57.50		$5,750.00
1/21/2010	UPS	CSP Margin Used	CSP 100 UPS @ 57.50		($5,750.00)
1/21/2010	UPS	Continued Trade	STO 1 Feb10 57.50 Put @ 0.67			$67.00
2/19/2010	UPS		Totals		($7,943.00)	$1,601.60
DTE	1030		Percent Income/Annualized		20.16%	7.15%

TLT - Adjustment

The following adjustment was made on today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/21/2010	TLT	Interim Trade	STO 3 Mar10 94.00 Call @ 0.65			$194.55

Current Position Summary

Stock Investment	$33,620.95
Income Generated	$4,351.16
Percent Income Generated	12.94%
Annualized Income Generated	10.458%
Net Profit If Called	-$1,069.79
Percent Return If Called	-3.18%
Annualized Return If Called	-2.57%
Days Held to Expiration	452 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/22/2008	TLT	First Stock Position	BTO 100 TLT @ 121.03		($12,102.95)
12/22/2008	TLT	Initial Call Option	STO 1 Jan09 121.00 Call @ 3.39	Expired		$339.00
1/2/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.41			$40.51
1/20/2009	TLT	Interim Trade	STO 1 Feb09 113.00 Call @ 1.39	Expired		$139.00
2/24/2009	TLT	Interim Trade	STO 2 Mar09 110.00 Call @ 1.09	Expired		$218.60
1/22/2009	TLT	Second Stock Position	BTO 100 TLT @ 108.96		($10,896.00)
1/22/2009	TLT	Combined Cost Basis	$22,998.95 200 @ 114.99
1/22/2009	TLT	Initial Call Option	STO 1 Feb09 109.00 Call @ 2.84	Expired		$283.82
2/6/2009	TLT	Dividend Received	DIV 200 Dividend @ 0.29			$57.05
2/24/2009	TLT	Third Stock Position	BTO 100 TLT @ 106.22		($10,622.00)
2/24/2009	TLT	Combined Cost Basis	$33,620.95 300 @ 112.07
2/24/2009	TLT	Initial Call Option	STO 1 Mar09 106.00 Call @ 2.59			$259.00
3/6/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.28			$84.65
3/24/2009	TLT	Interim Trade	STO 3 Apr09 105.00 Call @ 0.79	Expired		$237.90
4/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.30			$90.64
5/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.30			$89.00
5/15/2009	TLT	Interim Trade	STO 3 Jun09 100.00 Call @ 1.09	Closed		$327.36
6/5/2009	TLT	Buy Back and Roll Down	BTC 3 Jun09 100.00 Call @ -0.06			($16.50)
6/5/2009	TLT	Interim Trade	STO 3 Jun09 94.00 Call @ 0.29	Expired		$87.90
6/5/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$91.63
6/24/2009	TLT	Interim Trade	STO 3 Jul09 96.00 Call @ 0.64	Expired		$192.90
7/8/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.30			$91.00
8/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.32			$95.55
8/12/2009	TLT	Interim Trade	STO 3 Sep09 96.00 Call @ 0.79	Closed		$237.90
9/8/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$92.24
9/18/2009	TLT	Buy Back and Roll Up	BTC 3 Sep09 96.00 Call @ -0.06			($16.50)
9/18/2009	TLT	Interim Trade	STO 3 Oct09 97.00 Call @ 1.04	Expired		$312.90
10/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$92.18
10/20/2009	TLT	Interim Trade	STO 3 Nov09 98.00 Call @ 0.90	Expired		$268.80
11/6/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$92.49
11/24/2009	TLT	Interim Trade	STO 3 Jan10 98.00 Call @ 0.60	Expired		$180.15
12/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$91.98
1/5/2010	TLT	Dividend Received	DIV 300 Dividend @ 0.32			$95.46
1/21/2010	TLT	Interim Trade	STO 3 Mar10 94.00 Call @ 0.65			$194.55
3/19/2010	TLT		Totals		($33,620.95)	$4,351.46
DTE	452		Percent Income/Annualized		12.94%	10.45%

TGT - Adjustment

The following adjustment was made today on Target (TGT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/21/2010	TGT	CSP Margin Used	CSP 100 TGT @ 49.00		($4,900.00)
1/21/2010	TGT	New Cost Basis	$6,436.00 100 @ 64.36
1/21/2010	TGT	Continued Trade	STO 1 Feb10 49.00 Put @ 0.73			$73.00

Current Position Summary

CSP Margin Used	$6,437.00
Income Generated	$1,705.48
Percent Income Generated	26.49%
Annualized Income Generated	11.88%
Net Profit If Assigned	$168.48
Percent Return If Assigned	2.62%
Annualized Return If Assigned	1.17%
Days Held to Expiration	814 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/28/2007	TGT	Initial Stock Position	BTO 100 TGT @ 59.37	Called	($5,937.00)
11/28/2007	TGT	Initial Call Option	STO 1 Dec07 55.00 Call @ 5.66	Expired		$566.00
1/7/2008	TGT	Continued Trade	STO 1 Feb07 55.00 Call @ 0.84	Expired		$84.00
2/21/2008	TGT	Continued Trade	STO 1 Mar08 55.00 Call @ 1.44	Expired		$144.00
3/10/2008	TGT	Dividend Received	DIV 100 Dividend @ 0.14			$14.00
3/25/2008	TGT	Continued Trade	STO 1 Apr08 55.00 Call @ 1.31	Expired		$131.00
4/23/2008	TGT	Interim Trade	STO 1 May08 55.00 Call @ 0.62	Closed		$62.00
5/16/2008	TGT	Buy Back & Roll Out/Up	BTC 1 May08 55.00 Call @ -0.11			($11.00)
5/19/2008	TGT	Continued Trade	STO 1 Jun08 57.50 Call @ 1.21	Expired		$121.00
6/10/2008	TGT	Dividend Received	DIV 100 Dividend @ 0.14			$14.00
7/7/2008	TGT	Continued Trade	STO 1 Jul08 50.00 Call @ 0.58	Expired		$58.00
7/22/2008	TGT	Continued Trade	STO 1 Sep08 50.00 Call @ 1.25	Closed		$125.00
9/10/2008	TGT	Dividend Received	DIV 100 Dividend @ 0.16			$16.00
9/12/2008	TGT	Buy Back & Roll Out/Up	BTC 1 Sep08 50.00 Call @ -6.80			($680.00)
9/12/2008	TGT	Continued Trade	STO 1 Oct08 57.50 Call @ 2.62	Expired		$262.30
10/20/2008	TGT	Interim Trade	STO 1 Nov08 45.00 Call @ 1.18	Expired		$118.30
11/24/2008	TGT	Interim Trade	STO 1 Dec08 35.00 Call @ 1.39	Expired		$139.30
12/10/2008	TGT	Dividend Received	DIV 100 Dividend @ 0.16			$16.00
12/22/2008	TGT	Interim Trade	STO 1 Feb09 40.00 Call @ 1.41	Expired		$140.85
2/24/2009	TGT	Interim Trade	STO 1 Mar09 30.00 Call @ 0.76	Closed		$76.30
3/10/2009	TGT	Dividend Received	DIV 100 Dividend @ 0.16			$16.00
3/20/2009	TGT	Buy Back & Roll Out/Up	BTC 1 Mar09 30.00 Call @ -0.39			($39.42)
3/20/2009	TGT	Interim Trade	STO 1 Apr09 32.50 Call @ 0.93	Closed		$93.30
4/9/2009	TGT	Buy Back & Roll Out/Up	BTC 1 Apr09 32.50 Call @ -7.41			($740.70)
4/9/2009	TGT	Interim Trade	STO 1 Jul09 40.00 Call @ 3.89	Expired		$389.25
6/10/2009	TGT	Dividend Received	DIV 100 Dividend @ 0.16			$16.00
7/23/2009	TGT	Interim Trade	STO 1 Aug09 44.00 Call @ 0.99	Closed		$99.00
8/12/2009	TGT	Buy Back and Roll Out	BTC 1 Aug09 44.00 Call @ -0.49			($49.00)
8/12/2009	TGT	Interim Trade	STC 1 Sep09 44.00 Call @ 1.23	Exercised		$123.00
9/10/2009	TGT	Dividend Received	DIV 100 Dividend @ 0.17			$17.00
9/18/2009	TGT	Option Exercised	EX 1 Sep09 44.00 Call @ 44.00		$4,400.00
9/22/2009	TGT	CSP Margin Used	CSP 100 TGT @ 46.00		($4,600.00)
9/22/2009	TGT	NewCost Basis	$6,137.00 100 @ 61.37
9/22/2009	TGT	Continued Trade	STO 1 Nov09 46.00 Put @ 1.73	Expired		$173.00
11/20/2009	TGT	CSP Margin Returned	CSP 100 TGT @ -46.00		$4,600.00
11/23/2009	TGT	CSP Margin Used	CSP 100 TGT @ 46.00		($4,600.00)
11/23/2009	TGT	Continued Trade	STO 1 Dec09 46.00 Put @ 0.81	Expired		$81.00
12/18/2009	TGT	CSP Margin Returned	CSP 100 TGT @ -46.00		$4,600.00
12/28/2009	TGT	CSP Margin Used	CSP 100 TGT @ 47.00		($4,700.00)
12/28/2009	TGT	New Cost Basis	$6,237.00 100 @ 62.37
12/28/2009	TGT	Continued Trade	STO 1 Jan10 47.00 Put @ 0.57	Expired		$57.00
1/15/2010	TGT	CSP Margin Returned	CSP 100 TGT @ -47.00		$4,700.00
1/21/2010	TGT	CSP Margin Used	CSP 100 TGT @ 49.00		($4,900.00)
1/21/2010	TGT	New Cost Basis	$6,436.00 100 @ 64.36
1/21/2010	TGT	Continued Trade	STO 1 Feb10 49.00 Put @ 0.73			$73.00
2/19/2010	TGT		Totals		($6,437.00)	$1,705.48
DTE	814		Percent Income/Annualized		26.49%	11.88%

MON - Adjustment

The following adjustment was made today on Monsanto (MON). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/21/2010	MON	CSP Margin Used	CSP 100 MON @ 80.00		($8,000.00)
1/21/2010	MON	Continued Trade	STO 1 Feb10 80.00 Put @ 2.00			$200.00

Current Position Summary

CSP Margin Used	$8,000.00
Income Generated	$596.00
Percent Income Generated	7.45%
Annualized Income Generated	22.66%
Net Profit If Assigned	$596.00
Percent Return If Assigned	7.45%
Annualized Return If Assigned	22.66%
Days Held to Expiration	120 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/22/2009	MON	CSP Margin Used	CSP 100 MON @ 75.00		($7,500.00)
10/22/2009	MON	Initial Put Option	STO 1 Nov09 75.00 Put @ 1.95	Expired		$195.00
11/20/2009	MON	CSP Margin Returned	CSP 100 MON @ -75.00		$7,500.00
11/24/2009	MON	CSP Margin Used	CSP 100 MON @ 75.00		($7,500.00)
11/24/2009	MON	Combined Cost Basis	$7,500.00 100 @ 75.00
11/24/2009	MON	Continued Trade	STO 1 Dec09 75.00 Put @ 0.77	Expired		$77.00
12/18/2009	MON	CSP Margin Returned	CSP 100 MON @ -75.00		$7,500.00
12/28/2009	MON	CSP Margin Used	CSP 100 MON @ 80.00		($8,000.00)
12/28/2009	MON	New Cost Basis	$8,000.00 100 @ 80.00
12/28/2009	MON	Continued Trade	STO 1 Jan10 80.00 Put @ 1.24	Expired		$124.00
1/15/2010	MON	CSP Margin Returned	CSP 100 MON @ -80.00		$8,000.00
1/21/2010	MON	CSP Margin Used	CSP 100 MON @ 80.00		($8,000.00)
1/21/2010	MON	Continued Trade	STO 1 Feb10 80.00 Put @ 2.00			$200.00
2/19/2010	MON		Totals		($8,000.00)	$596.00
DTE	120		Percent Income/Annualized		7.45%	22.66%

DHI - Adjustment

The following adjustment was made today on DR Horton (DHI). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/15/2010	DHI	Option Exercised	EX 3 Jan10 11.00 Call @ 11.00		$3,300.00
1/21/2010	DHI	CSP Margin Used	CSP 300 DHI @ 11.00		($3,300.00)
1/21/2010	DHI	Continued Trade	STO 3 Feb10 11.00 Put @ 0.24			$72.90

Current Position Summary

Cost Basis	$8,777.00
Income Generated	$3,402.55
Percent Income Generated	38.77%
Annualized Income Generated	8.51%
Net Profit If Assigned	-$2,074.45/td>
Percent Return If Assigned	-23.64%
Annualized Return If Assigned	-5.19%
Days Held to Expiration	1663 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/1/2005	DHI	Initial Stock Position	BTO 100 DHI @ 40.18	Called	($4,018.00)
8/1/2005	DHI	Initial Call Option	STO 1 Aug05 40.00 Call @ 1.29	Expired		$129.00
8/19/2005	DHI	Dividend Received	DIV 100 Dividend @ 0.09			$9.00
8/22/2005	DHI	Continued Trade	STO 1 Oct05 40.00 Call @ 0.54	Closed		$54.00
10/5/2005	DHI	Buy Back & Roll Out/Down	BTC 1 Oct05 40.00 Call @ -0.11			($11.00)
10/24/2005	DHI	Interim Trade	STO 1 Nov05 35.00 Call @ 0.49	Closed		$49.00
10/31/2005	DHI	Dividend Received	DIV 100 Dividend @ 0.09			$9.00
11/18/2005	DHI	Buy Back & Roll Out/Up	BTC 1 Nov05 35.00 Call @ -0.31			($31.00)
11/21/2005	DHI	Continued Trade	STO 1 Dec05 40.00 Call @ 0.34	Expired		$34.00
1/9/2006	DHI	Continued Trade	STO 1 Jan06 40.00 Call @ 0.49	Expired		$49.00
1/23/2006	DHI	Continued Trade	STO 1 Feb06 40.00 Call @ 0.69	Expired		$69.00
2/10/2006	DHI	Dividend Received	DIV 100 Dividend @ 0.10			$10.00
2/21/2006	DHI	Continued Trade	STO 1 Apr06 40.00 Call @ 0.44	Closed		$44.00
3/23/2006	DHI	Buy Back & Roll Out	BTC 1 Apr06 40.00 Call @ -0.11			($11.00)
3/23/2006	DHI	Continued Trade	STO 1 Aug06 40.00 Call @ 0.94			$94.00
5/19/2006	DHI	Dividend Received	DIV 100 Dividend @ 0.10			$10.00
5/23/2006	DHI	Buy Back & Roll Out/Down	BTC 1 Aug06 40.00 Call @ -0.11	Closed		($11.00)
5/23/2006	DHI	Second Stock Position	BTO 100 DHI @ 26.89	Called	($2,689.00)
5/23/2008	DHI	New Cost Basis	$6,707.00 200 @ 33.54
5/23/2006	DHI	Continued Trade	STO 2 Jan07 35.00 Call @ 1.04			$208.50
7/25/2006	DHI	Buy Back & Roll Down	BTC 2 Jan07 35.00 Call @ -0.16	Closed		($31.50)
7/25/2006	DHI	Third Stock Position	BTO 100 DHI @ 20.70	Called	($2,070.00)
7/25/2006	DHI	New Cost Basis	$8,777.00 300 @ 29.26
7/25/2006	DHI	Interim Trade	STO 3 Jan07 25.00 Call @ 0.99	Closed		$297.75
11/1/2006	DHI	Dividend Received	DIV 300 Dividend @ 0.15			$45.00
12/19/2006	DHI	Buy Back & Roll Up	BTC 3 Jan07 25.00 Call @ -2.36			($707.25)
12/19/2006	DHI	Continued Trade	STO 3 Jan08 30.00 Call @ 2.74	Expired		$822.75
2/9/2007	DHI	Dividend Received	DIV 300 Dividend @ 0.15			$45.00
5/18/2007	DHI	Dividend Received	DIV 300 Dividend @ 0.15			$45.00
8/27/2007	DHI	Dividend Received	DIV 300 Dividend @ 0.15			$45.00
11/16/2007	DHI	Dividend Received	DIV 300 Dividend @ 0.15			$45.00
1/24/2008	DHI	Interim Trade	STO 3 Feb08 15.00 Call @ 0.69	Closed		$207.90
2/20/2008	DHI	Dividend Received	DIV 300 Dividend @ 0.15			$45.00
2/21/2008	DHI	Interim Trade	STO 3 Mar08 17.50 Call @ 0.39	Expired		$117.90
3/25/2008	DHI	Interim Trade	STO 3 May08 20.00 Call @ 0.39	Expired		$117.90
5/22/2008	DHI	Interim Trade	STO 3 Jul08 17.50 Call @ 0.16	Expired		$48.90
5/29/2008	DHI	Dividend Received	DIV 300 Dividend @ 0.08			$22.50
7/22/2008	DHI	Interim Trade	STO 1 Aug08 12.50 Call @ 0.43	Closed		$43.00
7/22/2008	DHI	Interim Trade	STO 1 Sep08 15.00 Call @ 0.27	Closed		$27.00
7/22/2008	DHI	Interim Trade	STO 1 Nov08 17.50 Call @ 0.33	Closed		$33.00
8/15/2008	DHI	Buy Back and Roll Out	BTC 1 Aug08 12.50 Call @ -0.04			($4.00)
8/15/2008	DHI	Interim Trade	STO 1 Sep08 12.50 Call @ 0.77	Closed		$77.00
8/28/2008	DHI	Dividend Received	DIV 300 Dividend @ 0.08			$22.50
9/12/2008	DHI	Buy Back & Roll Out	BTC 1 Sep08 15.00 Call @ -0.36			($36.00)
9/12/2008	DHI	Buy Back & Roll Out/Up	BTC 1 Sep08 12.50 Call @ -1.86			($186.00)
9/12/2008	DHI	Interim Trade	STO 1 Oct08 15.00 Call @ 0.84	Expired		$84.00
9/12/2008	DHI	Interim Trade	STO 1 Nov08 15.00 Call @ 1.39	Closed		$139.00
10/20/2008	DHI	Buy Back and Roll Down	BTC 1 Nov08 17.50 Call @ -0.06			($6.00)
10/20/2008	DHI	Buy Back and Roll Down	BTC 1 Nov08 15.00 Call @ -0.06			($6.00)
10/20/2008	DHI	Interim Trade	STO 3 Dec08 10.00 Call @ 0.24	Expired		$72.90
12/18/2008	DHI	Dividend Received	DIV 300 Dividend @ 0.04			$11.25
12/22/2008	DHI	Interim Trade	STO 3 Feb09 10.00 Call @ 0.44	Expired		$132.90
2/24/2009	DHI	Interim Trade	STO 3 Mar09 10.00 Call @ 0.34	Expired		$102.90
2/26/2009	DHI	Dividend Received	DIV 300 Dividend @ 0.04			$11.25
3/24/2009	DHI	Interim Trade	STO 3 May09 12.50 Call @ 0.51	Closed		$151.80
5/4/2009	DHI	Buy Back and Roll Out	BTC 3 May09 12.50 Call @ -1.46			($437.10)
5/4/2009	DHI	Interim Trade	STO 3 Jun09 12.00 call @ 2.29	Expired		$687.90
5/27/2009	DHI	Dividend Received	DIV 300 Dividend @ 0.04			$11.25
6/24/2009	DHI	Interim Trade	STO 3 Aug09 11.00 Call @ 0.29	Closed		$87.90
8/11/2009	DHI	Buy Back and Roll Out	BTC 3 Aug09 11.00 Call @ -1.81			($542.10)
8/11/2009	DHI	Interim Trade	STO 3 Sep09 11.00 Call @ 2.04	Exercised		$612.90
8/28/2009	DHI	Dividend Received	DIV 300 Dividend @ 0.04			$11.25
9/18/2009	DHI	Option Exercised	EX 3 Sep09 11.00 Call @ 11.00		$3,300.00
9/22/2009	DHI	CSP Margin Used	CSP 300 DHI @ 11.00		($3,300.00)
9/22/2009	DHI	Continued Trade	STO 3 Nov09 11.00 Put @ 0.44	Exercised		$132.00
11/20/2009	DHI	CSP Margin Returned	CSP 300 DHI @ -11.00		$3,300.00
11/20/2009	DHI	Option Exercised	EX 3 Nov09 11.00 Put @ -11.00		($3,300.00)
11/23/2009	DHI	Continued Trade	STO 3 Dec09 11.00 Call @ 0.39	Expired		$117.90
12/15/2009	DHI	Dividend Received	DIV 300 Dividend @ 0.04			$11.25
12/21/2009	DHI	Continued Trade	STO 3 Jan10 11.00 Call @ 0.32	Exercised		$94.65
1/15/2010	DHI	Option Exercised	EX 3 Jan10 11.00 Call @ 11.00		$3,300.00
1/21/2010	DHI	CSP Margin Used	CSP 300 DHI @ 11.00		($3,300.00)
1/21/2010	DHI	Continued Trade	STO 3 Feb10 11.00 Put @ 0.24			$72.90
2/19/2010	DHI		Totals		($8,777.00)	$3,402.55
DTE	1663		Percent Income/Annualized		38.77%	8.51%

CCL - Adjustment

The following adjustment was made today on Carnival (CCL). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/15/2010	CCL	CSP Margin Returned	CSP 200 CCL @ -31.00		$6,200.00
1/21/2010	CCL	CSP Margin Used	CSP 200 CCL @ 33.00		($6,600.00)
1/21/2010	CCL	New Cost Basis	$9,723.00 200 @ 48.62
1/21/2010	CCL	Continued Trade	STO 2 Feb10 33.00 Put @ 0.59			$118.60

Current Position Summary

CSP Margin Used	$9,725.00
Income Generated	$1,864.80
Percent Income Generated	19.18%
Annualized Income Generated	10.64%
Net Profit If Assigned	-$1,260.20
Percent Return If Assigned	-12.96%
Annualized Return If Assigned	-7.19%
Days Held to Expiration	658 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/2/2008	CCL	Initial Stock Position	BTO 100 CCL @ 41.36	Called	($4,136.00)
5/2/2008	CCL	Initial Call Option	STO 1 Jun08 42.50 Call @ 1.38	Expired		$138.00
6/13/2008	CCL	Dividend Received	DIV 100 Dividend @ 0.40			$40.00
7/7/2008	CCL	Interim Trade	STO 1 Aug08 35.00 Call @ 0.79	Closed		$79.00
8/5/2008	CCL	Buy Back and Roll Out/Up	BTC 1 Aug08 35.00 Call @ -5.11			($511.00)
8/5/2008	CCL	Second Stock Position	BTO 100 CCL @ 39.89	Called	($3,989.00)
8/5/2008	CCL	New Cost Basis	$8,125.00 200 @ 40.63
8/5/2008	CCL	Continued Trade	STO 2 Oct08 40.00 Call @ 3.15	Expired		$630.60
9/12/2008	CCL	Dividend Received	DIV 200 Dividend @ 0.40			$80.00
10/20/2008	CCL	Interim Trade	STO 2 Nov08 32.50 Call @ 0.99	Expired		$198.60
11/24/2008	CCL	Interim Trade	STO 2 Jan09 22.50 Call @ 0.64	Expired		$128.60
12/12/2008	CCL	Dividend Received	DIV 200 Dividend @ 0.40			$80.00
1/22/2009	CCL	Interim Trade	STO 2 Feb09 22.50 Call @ 0.39	Expired		$78.60
2/24/2009	CCL	Interim Trade	STO 2 Apr09 22.50 Call @ 0.79	Closed		$158.60
4/9/2009	CCL	Buy Back and Roll Out/Up	BTC 2 Apr09 22.50 Call @ -3.29			($658.80)
4/9/2009	CCL	Interim Trade	STO 2 Jul09 25.00 Call @ 3.41	Closed		$681.20
7/17/2009	CCL	Buy Back and Roll Out/Up	BTC 2 Jul09 25.00 Call @ -1.20			($239.40)
7/17/2009	CCL	Interim Trade	STO 2 Aug09 25.00 Call @ 2.15	Closed		$430.60
8/11/2009	CCL	Buy Back and Roll Out	BTC 2 Aug09 25.00 Call @ -4.30			($859.40)
8/11/2009	CCL	Interim Trade	STO 2 Sep09 25.00 Call @ 4.60	Exercised		$920.60
9/18/2009	CCL	Option Exercised	EX 2 Sep09 25.00 Call @ 25.00		$5,000.00
9/22/2009	CCL	CSP Margin Used	CSP 200 CCL @ 30.00		($6,000.00)
9/22/2009	CCL	New Cost Basis	$9,125.00 200 @ 45.63
9/22/2009	CCL	Continued Trade	STO 2 Nov09 30.00 Put @ 0.91	Expired		$181.20
11/20/2009	CCL	CSP Margin Returned	CSP 200 CCL @ -30.00		$6,000.00
11/24/2009	CCL	CSP Margin Used	CSP 200 CCL @ 30.00		($6,000.00)
11/24/2009	CCL	New Cost Basis	$9,125.00 200 @ 45.63
11/24/2009	CCL	Continued Trade	STO 2 Dec09 30.00 Put @ 0.49	Expired		$98.60
12/18/2009	CCL	CSP Margin Returned	CSP 200 CCL @ -30.00		$6,000.00
12/28/2009	CCL	CSP Margin Used	CSP 200 CCL @ 31.00		($6,200.00)
12/28/2009	CCL	New Cost Basis	$9,325.00 200 @ 46.63
12/28/2009	CCL	Continued Trade	STO 2 Jan10 31.00 Put @ 0.45	Expired		$90.60
1/15/2010	CCL	CSP Margin Returned	CSP 200 CCL @ -31.00		$6,200.00
1/21/2010	CCL	CSP Margin Used	CSP 200 CCL @ 33.00		($6,600.00)
1/21/2010	CCL	New Cost Basis	$9,723.00 200 @ 48.62
1/21/2010	CCL	Continued Trade	STO 2 Feb10 33.00 Put @ 0.59			$118.60
2/19/2010	CCL		Totals		($9,725.00)	$1,864.80
DTE	658		Percent Income/Annualized		19.18%	10.64%

BAC - Adjustment

The following adjustment was made today on Bank of America (BAC). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/15/2010	BAC	Option Exercised	EX 1 Jan10 16.00 Call @ 16.00		$1,600.00
1/21/2010	BAC	CSP Margin Used	CSP 100 BAC @ 15.00		($1,500.00)
1/21/2010	BAC	New Cost Basis	$3,572.00 100 @ 35.72
1/21/2010	BAC	Continued Trade	STO 1 Feb10 15.00 Put @ 0.41			$40.55

Current Position Summary

Cost Basis	$3,572.00
Income Generated	$830.65
Percent Income Generated	23.25%
Annualized Income Generated	16.55%
Net Profit If Assigned	-$1,241.35
Percent Return If Assigned	-34.75%
Annualized Return If Assigned	-24.73%
Days Held to Expiration	513 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/24/2008	BAC	Initial Stock Position	BTO 100 BAC @ 33.72	Called	($3,372.00)
9/24/2008	BAC	Initial Call Option	STO 1 Oct08 32.50 Call @ 3.21	Expired		$321.00
9/26/2008	BAC	Dividend Received	DIV 100 Dividend @ 0.64			$64.00
10/20/2008	BAC	Interim Trade	STO 1 Nov08 27.50 Call @ 0.73	Expired		$73.00
11/24/2008	BAC	Interim Trade	STO 1 Dec08 17.50Call @ 0.47	Expired		$47.00
12/22/2008	BAC	Interim Trade	STO 1 Jan09 16.00 Call @ 0.47	Expired		$47.00
12/26/2008	BAC	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
1/22/2009	BAC	Interim Trade	STO 1 Mar09 9.00 Call @ 0.67	Expired		$67.00
3/24/2009	BAC	Interim Trade	STO 1 Apr09 9.00 Call @ 0.60	Closed		$60.00
3/27/2009	BAC	Dividend Received	DIV 100 Dividend @ 0.01			$1.00
4/14/2009	BAC	Buy Back and Roll Out/Up	BTC 1 Apr09 9.00 Call @ -1.76			($176.00)
4/14/2009	BAC	Interim Trade	STO 1 May09 10.00 Call @ 2.05	Closed		$205.00
5/15/2009	BAC	Buy Back and Roll Out/Up	BTC 1 May09 10.00 Call @ -0.73			($72.75)
5/15/2009	BAC	Interim Trade	STO 1 Jun09 11.00 Call @ 1.15	Closed		$114.55
6/18/2009	BAC	Buy Back and Roll Out	BTC 1 Jun09 11.00 Call @ -1.88			($188.00)
6/18/2009	BAC	Interim Trade	STO 1 Jul09 11.00 Call @ 2.18	Closed		$218.00
6/26/2009	BAC	Dividend Received	DIV 100 Dividend @ 0.01			$1.00
7/17/2009	BAC	Buy Back and Roll Out	BTC 1 Jul09 11.00 Call @ -1.87			($187.00)
7/17/2009	BAC	Interim Trade	STO 1 Aug09 11.00 Call @ 2.09	Closed		$209.00
8/11/2009	BAC	Buy Back and Roll Out	BTC 1 Aug09 11.00 Call @ -4.96			($496.00)
8/11/2009	BAC	Interim Trade	STO 1 Sep09 13.00 Call @ 3.14	Exercised		$314.30
9/18/2009	BAC	Option Exercised	EX 1 Sep09 13.00 Call @ 13.00		$1,300.00
9/22/2009	BAC	CSP Margin Used	CSP 100 BAC @ 16.00		($1,600.00)
9/22/2009	BAC	New Cost Basis	$3,672.00 100 @ 36.72
9/22/2009	BAC	Continued Trade	STO 1 Oct09 16.00 Put @ 0.27	Expired		$27.00
9/25/2009	BAC	Dividend Received	DIV 200 Dividend @ 0.01			$2.00
10/16/2009	BAC	CSP Margin Returned	CSP 100 BAC @ -16.00		$1,600.00
10/21/2009	BAC	CSP Margin Used	CSP 100 BAC @ 16.00		($1,600.00)
10/21/2009	BAC	Continued Trade	STO 1 Nov09 16.00 Put @ 0.31	Expired		$31.00
11/20/2009	BAC	CSP Margin Returned	CSP 100 BAC @ -16.00		$1,600.00
11/24/2009	BAC	CSP Margin Used	CSP 100 BAC @ 16.00		($1,600.00)
11/24/2009	BAC	Continued Trade	STO 1 Dec09 16.00 Put @ 0.54	Exercised		$54.00
12/18/2009	BAC	CSP Margin Returned	CSP 100 BAC @ -16.00		$1,600.00
12/18/2009	BAC	Option Exercised	EX 1 Dec09 16.00 Put @ -16.00		($1,600.00)
12/21/2009	BAC	Continued Trade	STO 1 Jan10 16.00 Call @ 0.22	Exercised		$22.00
1/15/2010	BAC	Option Exercised	EX 1 Jan10 16.00 Call @ 16.00		$1,600.00
1/21/2010	BAC	CSP Margin Used	CSP 100 BAC @ 15.00		($1,500.00)
1/21/2010	BAC	New Cost Basis	$3,572.00 100 @ 35.72
1/21/2010	BAC	Continued Trade	STO 1 Feb10 15.00 Put @ 0.41			$40.55
2/19/2010	BAC		Totals		($3,572.00)	$830.65
DTE	513		Percent Income/Annualized		23.25%	16.55%

WGO - Adjustment

The following adjustment was made on today on Winnebago Industries (WGO). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	WGO	Continued Trade	STO 2 Jan10 12.50 Put @ 0.30	Exercised		$59.10
1/15/2010	WGO	CSP Margin Returned	CSP 200 WGO @ -12.50		$2,500.00
1/15/2010	WGO	Option Exercised	EX 2 Jan10 12.50 Put @ -12.50		($2,500.00)
1/19/2010	WGO	Continued Trade	STO 2 Feb10 12.50 Call @ 0.70			$140.50

Current Position Summary

CSP Margin Used	$6,455.00
Income Generated	$2,475.30
Percent Income Generated	38.35%
Annualized Income Generated	8.35%
Net Profit If Assigned	-$1,479.70
Percent Return If Assigned	-22.92%
Annualized Return If Assigned	-4.99%
Days Held to Expiration	1676 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
7/19/2005	WGO	Initial Stock Position	BTO 100 WGO @ 34.92	Called	($3,492.00)
7/19/2005	WGO	Initial Call Option	STO 1 Aug05 35.00 Call @ 1.09	Expired		$109.00
8/22/2005	WGO	Continued Trade	STO 1 Sep05 35.00 Call @ 0.44	Closed		$44.00
9/1/2005	WGO	Buy Back & Roll Out	BTC 1 Sep05 35.00 Call @ -0.06			($5.50)
9/19/2005	WGO	Continued Trade	STO 1 Nov05 35.00 Call @ 0.34	Closed		$34.00
10/3/2005	WGO	Dividend Received	DIV 100 Dividend @ 0.09			$9.00
10/21/2005	WGO	Buy Back & Roll Down	BTC 1 Nov05 35.00 Call @ -0.06			($5.50)
10/24/2005	WGO	Interim Trade	STO 1 Nov05 30.00 Call @ 0.24	Closed		$24.00
11/14/2005	WGO	Buy Back & Roll Up	BTC 1 Nov05 30.00 Call @ -2.66			($266.00)
11/21/2005	WGO	Continued Trade	STO 1 Jan06 35.00 Call @ 0.99	Expired		$99.00
1/9/2006	WGO	Dividend Received	DIV 100 Dividend @ 0.09			$9.00
1/23/2006	WGO	Continued Trade	STO 1 Mar06 35.00 Call @ 0.44	Expired		$44.00
3/20/2006	WGO	Second Stock Position	BTO 100 WGO @ 29.63	Called	($2,963.00)
3/20/2006	WGO	New Cost Basis	$6,455.00 200 @ 32.28
3/20/2006	WGO	Continued Trade	STO 2 Jul05 35.00 Call @ 0.69	Expired		$138.50
4/3/2006	WGO	Dividend Received	DIV 100 Dividend @ 0.09			$9.00
7/10/2006	WGO	Dividend Received	DIV 200 Dividend @ 0.09			$18.00
7/24/2006	WGO	Continued Trade	STO 2 Jan07 35.00 Call @ 1.39	Closed		$278.50
10/9/2006	WGO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
12/22/2006	WGO	Buy Back & Roll Out	BTC 2 Jan07 35.00 Call @ -0.16			($31.50)
12/22/2006	WGO	Continued Trade	STO 2 Apr07 35.00 Call @ 1.19	Expired		$238.50
1/8/2007	WGO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
4/9/2007	WGO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
4/23/2007	WGO	Continued Trade	STO 2 May07 35.00 Call @ 0.54	Expired		$108.50
5/21/2007	WGO	Continued Trade	STO 2 Jun07 35.00 Call @ 0.09	Expired		$18.50
6/19/2007	WGO	Continued Trade	STO 2 Jan08 35.00 Call @ 0.94	Expired		$188.50
7/9/2007	WGO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
10/8/2007	WGO	Dividend Received	DIV 200 Dividend @ 0.12			$24.00
1/24/2008	WGO	Interim Trade	STO 2 Feb08 22.50 Call @ 0.44	Expired		$88.60
2/21/2008	WGO	Interim Trade	STO 2 Apr08 22.50 Call @ 0.79	Expired		$158.60
4/7/2008	WGO	Dividend Received	DIV 200 Dividend @ 0.12			$24.00
4/23/2008	WGO	Interim Trade	STO 2 Jul08 17.50 Call @ 0.49	Expired		$98.60
7/8/2008	WGO	Dividend Received	DIV 200 Dividend @ 0.12			$24.00
7/22/2008	WGO	Interim Trade	STO 2 Sep08 15.00 Call @ 0.40	Closed		$80.60
9/12/2008	WGO	Buy Back & Roll Out	BTC 2 Sep08 15.00 Call @ -0.06			($11.00)
9/12/2008	WGO	Interim Trade	STO 2 Oct08 15.00 Call @ 0.23	Expired		$46.60
10/6/2008	WGO	Dividend Received	DIV 200 Dividend @ 0.12			$24.00
10/20/2008	WGO	Interim Trade	STO 2 Dec08 10.00 Call @ 0.15	Expired		$30.60
12/22/2008	WGO	Interim Trade	STO 2 Feb09 7.50 Call @ 0.14	Expired		$28.60
3/27/2009	WGO	Interim Trade	STO 2 May09 7.50 Call @ 0.18	Closed		$36.60
5/4/2009	WGO	Buy Back and Roll Out	BTC 2 May09 7.50 Call @ -0.81			($161.40)
5/4/2009	WGO	Interim Trade	STO 2 Jun09 7.50 Call @ 1.14	Expired		$228.60
8/12/2009	WGO	Interim Trade	STO 2 Sep09 12.50 Call @ 0.46	Closed		$92.00
9/18/2009	WGO	Buy Back and Roll Out	BTC 2 Sep09 12.50 Call @ -0.16			($31.40)
9/18/2009	WGO	Interim Trade	STO 2 Oct09 12.50 Call @ 1.02	Exercised		$204.00
10/16/2009	WGO	Option Exercised	EX 2 Oct09 12.50 Call @ 12.50		$2,500.00
10/20/2009	WGO	CSP Margin Used	CSP 200 WGO @ 12.50		($2,500.00)
10/20/2009	WGO	Continued Trade	STO 2 Dec09 12.50 Put @ 0.74	Expired		$148.60
12/18/2009	WGO	CSP Margin Returned	CSP 200 WGO @ -12.50		$2,500.00
12/28/2009	WGO	Continued Trade	STO 2 Jan10 12.50 Put @ 0.30	Exercised		$59.10
1/15/2010	WGO	CSP Margin Returned	CSP 200 WGO @ -12.50		$2,500.00
1/15/2010	WGO	Option Exercised	EX 2 Jan10 12.50 Put @ -12.50		($2,500.00)
1/19/2010	WGO	Continued Trade	STO 2 Feb10 12.50 Call @ 0.70			$140.50
2/19/2010	WGO		Totals		($6,455.00)	$2,475.30
DTE	1676		Percent Income/Annualized		38.35%	8.35%