PLCM - Adjustment

The following adjustment was made today on Polycom (PLCM). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/22/2010	PLCM	CSP Margin Used	CSP 100 PLCM @ 25.00		($2,500.00)
2/22/2010	PLCM	New Cost Basis	$3,914.00 100 @ 39.14
2/22/2010	PLCM	Continued Trade	STO 1 Mar10 25.00 Put @ 0.43			$42.54

Current Position Summary

Cost Basis	$3,914.00
Income Generated	$997.09
Percent Income Generated	25.47%
Annualized Income Generated	9.87%
Net Profit If Assigned	($416.91)
Percent Return If Assigned	-10.65%
Annualized Return If Assigned	-4.13%
Days Held to Expiration	942 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/20/2007	PLCM	Initial Stock Position	BTO 100 PLCM @ 31.64	Called	($3,164.00)
8/20/2007	PLCM	Initial Call Option	STO 1 Sep07 30.00 Call @ 2.55	Expired		$255.00
9/24/2007	PLCM	Continued Trade	STO 1 Oct07 30.00 Call @ 0.34	Expired		$34.00
10/22/2007	PLCM	Continued Trade	STO 1 Nov07 30.00 Call @ 0.79	Expired		$79.00
11/20/2007	PLCM	Continued Trade	STO 1 Dec07 30.00 Call @ 0.27	Expired		$27.00
1/14/2008	PLCM	Interim Trade	STO 1 Feb08 25.00 Call @ 0.78	Expired		$78.00
2/21/2008	PLCM	Interim Trade	STO 1 Mar08 25.00 Call @ 0.29	Expired		$29.00
3/25/2008	PLCM	Interim Trade	STO 1 May08 25.00 Call @ 0.73	Closed		$73.00
5/16/2008	PLCM	Buy Back & Roll Out/Up	BTC 1 May08 25.00 Call @ -0.06			($6.00)
5/19/2008	PLCM	Continued Trade	STO 1 Jul08 30.00 Call @ 0.24	Expired		$24.00
7/22/2008	PLCM	Interim Trade	STO 1 Oct08 25.00 Call @ 0.83	Expired		$83.00
10/20/2008	PLCM	Interim Trade	STO 1 Nov08 25.00 Call @ 0.23	Expired		$23.00
11/24/2008	PLCM	Interim Trade	STO 1 Jan09 22.50 Call @ 0.39	Expired		$39.00
1/22/2009	PLCM	Interim Trade	STO 1 Feb09 15.00 Call @ 0.29	Expired		$29.00
2/24/2009	PLCM	Interim Trade	STO 1 Apr09 15.00 Call @ 0.51	Closed		$51.00
4/9/2009	PLCM	Buy Back & Roll Out/Up	BTC 1 Apr09 15.00 Call @ -1.91			($191.00)
4/9/2009	PLCM	Interim Trade	STO 1 Jul09 17.50 Call @ 1.44	Closed		$144.00
7/17/2009	PLCM	Buy Back & Roll Out	BTC 1 Jul09 17.50 Call @ -6.28			($628.00)
7/17/2009	PLCM	Interim Trade	STO 1 Aug09 17.50 Call @ 6.27	Closed		$627.00
8/11/2009	PLCM	Buy Back & Roll Out	BTC 1 Aug09 17.50 Call @ -5.29			($528.70)
8/11/2009	PLCM	Interim Trade	STO 1 Sep09 17.50 Call @ 5.19	Exercised		$519.30
9/18/2009	PLCM	Option Exercised	EX 1 Sep09 17.50 Call @ 17.50		$1,750.00
9/22/2009	PLCM	CSP Margin Used	CSP 100 PLCM @ 22.50		($2,250.00)
9/22/2009	PLCM	New Cost Basis	$3,664.00 100 @ 36.64
9/22/2009	PLCM	Continued Trade	STO 1 Nov09 22.50 Put @ 0.40	Exercised		$39.70
11/20/2009	PLCM	CSP Margin Returned	CSP 100 PLCM @ -22.50		$2,250.00
11/20/2009	PLCM	Option Exercised	EX 1 Nov09 22.50 Put @ -22.50		($2,250.00)
11/23/2009	PLCM	Continued Trade	STO 1 Dec09 22.50 Call @ 0.95	Exercised		$95.25
12/18/2009	PLCM	Option Exercised	EX 1 Dec09 22.50 Call @ 22.50		$2,250.00
12/28/2009	PLCM	CSP Margin Used	CSP 100 PLCM @ 22.50		($2,250.00)
12/28/2009	PLCM	Continued Trade	STO 1 Feb10 22.50 Put @ 0.59	Expired		$59.00
2/19/2010	PLCM	CSP Margin Returned	CSP 100 PLCM @ -22.50		$2,250.00
2/22/2010	PLCM	CSP Margin Used	CSP 100 PLCM @ 25.00		($2,500.00)
2/22/2010	PLCM	New Cost Basis	$3,914.00 100 @ 39.14
2/22/2010	PLCM	Continued Trade	STO 1 Mar10 25.00 Put @ 0.43			$42.54
3/19/2010	PLCM		Totals		($3,914.00)	$997.09
DTE	942		Percent Income/Annualized		25.47%	9.87%

PG - Adjustment

The following adjustment was made today on Procter and Gamble (PG). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/22/2010	PG	CSP Margin Used	CSP 100 PG @ 62.50		($6,250.00)
2/22/2010	PG	New Cost Basis	$6,250.00 100 @ 62.50
2/22/2010	PG	Continued Trade	STO 1 Mar10 62.50 Put @ 0.60			$60.14

Position Summary

Cost Basis	$6,250.00
Income Generated	$291.94
Percent Income Generated	4.67%
Annualized Income Generated	11.52%
Net Profit If Assigned	$291.94
Percent Return If Assigned	4.67%
Annualized Return If Assigned	11.52%
Days Held to Expiration	148 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/22/2009	PG	CSP Margin Used	CSP 100 PG @ 57.50		($5,750.00)
10/22/2009	PG	Initial Put Option	STO 1 Nov09 57.50 Put @ 1.14	Expired		$114.00
11/20/2009	PG	CSP Margin Returned	CSP 100 PG @ -57.50		$5,750.00
11/24/2009	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
11/24/2009	PG	New Cost Basis	$6,000.00 100 @ 60.00
11/24/2009	PG	Continued Trade	STO 1 Dec09 60.00 Put @ 0.29	Expired		$28.80
12/18/2009	PG	CSP Margin Returned	CSP 100 PG @ -60.00		$6,000.00
12/28/2009	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
12/28/2009	PG	Continued Trade	STO 1 Jan10 60.00 Put @ 0.48	Expired		$48.00
1/15/2010	PG	CSP Margin Returned	CSP 100 PG @ -60.00		$6,000.00
1/28/2010	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
1/28/2010	PG	Continued Trade	STO 1 Feb10 60.00 Put @ 0.41	Expired		$41.00
2/19/2010	PG	CSP Margin Returned	CSP 100 PG @ -60.00		$6,000.00
2/22/2010	PG	CSP Margin Used	CSP 100 PG @ 62.50		($6,250.00)
2/22/2010	PG	New Cost Basis	$6,250.00 100 @ 62.50
2/22/2010	PG	Continued Trade	STO 1 Mar10 62.50 Put @ 0.60			$60.14
3/19/2010	PG		Totals		($6,250.00)	$291.94
DTE	148		Percent Income/Annualized		4.67%	11.52%

PFE - Adjustment

The following adjustment was made today on Pfizer (PFE). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/22/2010	PFE	Continued Trade	STO 2 Mar10 18.00 Call @ 0.39			$78.57

Current Position Summary

Cost Basis	$5,165.00
Income Generated	$1,363.27
Percent Income Generated	26.39%
Annualized Income Generated	12.27%
Net Profit If Assigned	($201.73)
Percent Return If Assigned	-3.91%
Annualized Return If Assigned	-1.82%
Days Held to Expiration	785 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/24/2008	PFE	Initial Stock Position	BTO 200 PFE @ 22.83	Called	($4,565.00)
1/24/2008	PFE	Initial Call Option	STO 2 Mar08 22.50 Call @ 0.96	Expired		$192.60
3/4/2008	PFE	Dividend Received	DIV 200 Dividend @ 0.32			$64.00
3/25/2008	PFE	Continued Trade	STO 2 Jun08 22.50 Call @ 0.24	Expired		$48.60
6/3/2008	PFE	Dividend Received	DIV 200 Dividend @ 0.32			$64.00
7/24/2008	PFE	Continued Trade	STO 1 Dec08 22.50 Call @ 0.22	Expired		$22.00
7/29/2008	PFE	Continued Trade	STO 1 Dec08 22.50 Call @ 0.14	Expired		$14.00
9/3/2008	PFE	Dividend Received	DIV 200 Dividend @ 0.32			$64.00
12/2/2008	PFE	Dividend Received	DIV 200 Dividend @ 0.32			$64.00
12/22/2008	PFE	Interim Trade	STO 2 Mar09 20.00 Call @ 0.31	Expired		$62.60
3/3/2009	PFE	Dividend Received	DIV 200 Dividend @ 0.32			$64.00
3/24/2009	PFE	Interim Trade	STO 2 Apr09 15.00 Call @ 0.20	Expired		$40.60
4/21/2009	PFE	Interim Trade	STO 2 Jun09 15.00 Call @ 0.20	Closed		$40.60
6/2/2009	PFE	Dividend Received	DIV 200 Dividend @ 0.16			$32.00
6/19/2009	PFE	Buy Back and Roll Out	BTC 2 Jun09 15.00 Call @ -0.06			($11.00)
6/19/2009	PFE	Interim Trade	STO 2 Jul09 15.00 Call @ 0.53	Closed		$105.70
7/17/2009	PFE	Buy Back and Roll Out	BTC 2 Jul09 15.00 Call @ -0.03			($5.00)
7/17/2009	PFE	Interim Trade	STO 2 Aug09 15.00 Call @ 0.43	Closed		$86.60
8/11/2009	PFE	Buy Back and Roll Out	BTC 2 Aug09 15.00 Call @ -0.88			($175.40)
8/11/2009	PFE	Interim Trade	STO 2 Sep09 15.00 Call @ 1.08	Exercised		$216.60
9/2/2009	PFE	Dividend Received	DIV 200 Dividend @ 0.16			$32.00
9/18/2009	PFE	Option Exercised	EX 2 Sep09 15.00 Call @ 15.00		$3,000.00
9/23/2009	PFE	CSP Margin Used	CSP 200 PFE @ 16.00		($3,200.00)
9/23/2009	PFE	New Cost Basis	$4,765.00 200 @ 23.83
9/23/2009	PFE	Continued Trade	STO 2 Nov09 16.00 Put @ 0.47	Expired		$93.00
11/20/2009	PFE	CSP Margin Returned	CSP 200 PFE @ -16.00		$3,200.00
11/24/2009	PFE	CSP Margin Used	CSP 200 PFE @ 18.00		($3,600.00)
11/24/2009	PFE	New Cost Basis	$5,165.00 200 @ 25.83
11/24/2009	PFE	Continued Trade	STO 2 Dec09 18.00 Put @ 0.29	Expired		$58.60
12/18/2009	PFE	CSP Margin Returned	CSP 200 PFE @ -18.00		$3,600.00
12/28/2009	PFE	CSP Margin Used	CSP 200 PFE @ 18.00		($3,600.00)
12/28/2009	PFE	Continued Trade	STO 2 Feb10 18.00 Put @ 0.55	Exercised		$110.60
2/19/2010	PFE	CSP Margin Returned	CSP 200 PFE @ -18.00		$3,600.00
2/19/2010	PFE	Option Exercised	EX 2 Feb10 18.00 Put @ -18.00		($3,600.00)
2/22/2010	PFE	Continued Trade	STO 2 Mar10 18.00 Call @ 0.39			$78.57
3/19/2010	PFE		Totals		($5,165.00)	$1,363.27
DTE	785		Percent Income/Annualized		26.39%	12.27%

PFCB - Adjustment

The following adjustment was made today on P.F Chang's (PFCB). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/22/2010	PFCB	CSP Margin Used	CSP 100 PFCB @ 40.00		($4,000.00)
2/22/2010	PFCB	New Cost Basis	$5,078.00 100 @ 50.78
2/22/2010	PFCB	Continued Trade	STO 1 Mar10 40.00 Put @ 0.57			$57.44

Current Position Summary

Cost Basis	$5,078.00
Income Generated	$1,176.24
Percent Income Generated	23.16%
Annualized Income Generated	8.98%
Net Profit If Assigned	$98.24
Percent Return If Assigned	1.93%
Annualized Return If Assigned	0.75%
Days Held to Expiration	942 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/20/2007	PFCB	Initial Stock Position	BTO 100 PFCB @ 35.78	Called	($3,578.00)
8/20/2007	PFCB	Initial Call Option	STO 1 Sep07 35.00 Call @ 2.30	Expired		$230.00
9/24/2007	PFCB	Continued Trade	STO 1 Oct07 35.00 Call @ 0.39	Expired		$39.00
10/25/2007	PFCB	Continued Trade	STO 1 Jan08 35.00 Call @ 0.22	Expired		$22.00
1/24/2008	PFCB	Interim Trade	STO 1 Feb08 30.00 Call @ 0.65	Expired		$65.00
2/21/2008	PFCB	Interim Trade	STO 1 Mar08 30.00 Call @ 0.74	Expired		$74.00
3/25/2008	PFCB	Continued Trade	STO 1 Apr08 35.00 Call @ 0.34	Expired		$34.00
4/24/2008	PFCB	Continued Trade	STO 1 Jun08 35.00 Call @ 0.49	Expired		$49.00
7/24/2008	PFCB	Interim Trade	STO 1 Sep08 30.00 Call @ 0.63	Closed		$63.00
9/12/2008	PFCB	Buy Back & Roll Out	BTC 1 Sep08 30.00 Call @ -0.06			($6.00)
9/12/2008	PFCB	Interim Trade	STO 1 Oct08 30.00 Call @ 0.09	Expired		$9.00
10/20/2008	PFCB	Interim Trade	STO 1 Nov08 22.50 Call @ 0.34	Expired		$34.00
11/24/2008	PFCB	Interim Trade	STO 1 Dec08 20.00 Call @ 0.34	Closed		$34.00
12/10/2008	PFCB	Buy Back and Roll Out/Up	BTC 1 Dec08 20.00 Call @ -3.11			($311.00)
12/10/2008	PFCB	Interim Trade	STO 1 Apr09 25.00 Call @ 2.89	Closed		$289.30
4/14/2009	PFCB	Buy Back and Roll Out	BTC 1 Apr09 25.00 Call @ -2.55			($255.00)
4/14/2009	PFCB	Interim Trade	STO 1 May09 25.00 Call @ 3.49	Closed		$349.00
5/4/2009	PFCB	Buy Back and Roll Out	BTC 1 May09 25.00 Call @ -6.89			($689.00)
5/4/2009	PFCB	Interim Trade	STO 1 Jun09 25.00 Call @ 7.37	Exercised		$737.00
6/19/2009	PFCB	Option Exercised	EX 1 Jun09 25.00 Call @ 25.00		$2,500.00
6/19/2009	PFCB	Cash to Secure Put	CSP 100 PFCB @ 25.00		($2,500.00)
6/19/2009	PFCB	Continued Trade	STO 1 Oct 25.00 Put @ 1.34	Expired		$134.00
10/16/2009	PFCB	CSP Margin Returned	CSP 100 PFCB @ -25.00		$2,500.00
10/21/2009	PFCB	CSP Margin Used	CSP 100 PFCB @ 30.00		($3,000.00)
10/21/2009	PFCB	New Cost Basis	$4,078.00 100 @ 40.78
10/21/2009	PFCB	Continued Trade	STO 1 Nov09 30.00 Put @ 0.91	Expired		$91.00
11/20/2009	PFCB	CSP Margin Returned	CSP 100 PFCB @ -30.00		$3,000.00
11/24/2009	PFCB	CSP Margin Used	CSP 100 PFCB @ 30.00		($3,000.00)
11/24/2009	PFCB	Continued Trade	STO 1 Dec09 30.00 Put @ 0.34	Expired		$34.25
12/18/2009	PFCB	CSP Margin Returned	CSP 100 PFCB @ -30.00		$3,000.00
12/28/2009	PFCB	CSP Margin Used	CSP 100 PFCB @ 35.00		($3,500.00)
12/28/2009	PFCB	New Cost Basis	$4,578.00 100 @ 45.78
12/28/2009	PFCB	Continued Trade	STO 1 Feb10 35.00 Put @ 0.92	Expired		$92.25
2/19/2010	PFCB	CSP Margin Returned	CSP 100 PFCB @ -35.00		$3,500.00
2/22/2010	PFCB	CSP Margin Used	CSP 100 PFCB @ 40.00		($4,000.00)
2/22/2010	PFCB	New Cost Basis	$5,078.00 100 @ 50.78
2/22/2010	PFCB	Continued Trade	STO 1 Mar10 40.00 Put @ 0.57			$57.44
3/19/2010	PFCB		Totals		($5,078.00)	$1,176.24
DTE	942		Percent Income/Annualized		23.16%	8.98%

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
2/22/2010	MON	Continued Trade	STO 1 Mar10 80.00 Call @ 0.72			$71.99

Current Position Summary

Cost Basis	$8,000.00
Income Generated	$667.99
Percent Income Generated	8.35%
Annualized Income Generated	20.59%
Net Profit If Assigned	$667.99
Percent Return If Assigned	8.35%
Annualized Return If Assigned	20.59%
Days Held to Expiration	148 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	Exercised		$200.00
2/19/2010	MON	CSP Margin Returned	CSP 100 MON @ -80.00		$8,000.00
2/19/2010	MON	Option Exercised	EX 1 Feb10 80.00 Put @ -80.00		($8,000.00)
2/22/2010	MON	Continued Trade	STO 1 Mar10 80.00 Call @ 0.72			$71.99
3/19/2010	MON		Totals		($8,000.00)	$667.99
DTE	148		Percent Income/Annualized		8.35%	20.59%

MHP - Adjustment

The following adjustment was made today on McGraw-Hill (MHP). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/22/2010	MHP	CSP Margin Used	CSP 100 MHP @ 35.00		($3,500.00)
2/22/2010	MHP	New Cost Basis	$5,527.00 100 @ 55.27
2/22/2010	MHP	Continued Trade	STO 1 Mar10 35.00 Put @ 1.05			$104.99

Current Position Summary

Cost Basis	$5,527.00
Income Generated	$900.39
Percent Income Generated	16.29%
Annualized Income Generated	8.89%
Net Profit If Assigned	($1,126.61)
Percent Return If Assigned	-20.38%
Annualized Return If Assigned	-11.12%
Days Held to Expiration	669 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/19/2008	MHP	Initial Stock Position	BTO 100 MHP @ 45.27	Called	($4,527.00)
5/19/2008	MHP	Initial Call Option	STO 1 Jun08 45.00 Call @ 1.64	Expired		$164.00
6/11/2008	MHP	Dividend Received	DIV 100 Dividend @ 0.22			$22.00
7/7/2008	MHP	Continued Trade	STO 1 Aug08 45.00 Call @ 0.34	Expired		$34.00
8/22/2008	MHP	Continued Trade	STO 1 Sep08 45.00 Call @ 0.51	Closed		$51.00
9/10/2008	MHP	Dividend Received	DIV 100 Dividend @ 0.22			$22.00
9/23/2008	MHP	Continued Trade	STO 1 Nov08 45.00 Call @ 0.79	Closed		$79.00
10/20/2008	MHP	Buy Back and Roll Down	BTC 1 Nov08 45.00 Call @ -0.21	Closed		($21.00)
10/20/2008	MHP	Interim Trade	STO 1 Nov08 35.00 Call @ 0.29	Expired		$29.00
11/24/2008	MHP	Interim Trade	STO 1 Jan09 30.00 Call @ 0.87	Expired		$87.00
12/10/2008	MHP	Dividend Received	DIV 100 Dividend @ 0.22			$22.00
1/27/2009	MHP	Interim Trade	STO 1 Feb09 22.50 Call @ 0.35	Closed		$35.30
2/9/2009	MHP	Buy Back and Roll Out/Up	BTC 1 Feb09 22.50 Call @ -3.30			($329.70)
2/9/2009	MHP	Interim Trade	STO 1 Mar09 25.00 Call @ 1.89	Expired		$189.30
3/11/2009	MHP	Dividend Received	DIV 100 Dividend @ 0.23			$22.50
3/24/2009	MHP	Interim Trade	STO 1 May09 25.00 Call @ 1.16	Closed		$116.30
4/29/2009	MHP	Buy Back and Roll Out	BTC 1 May09 25.00 Call @ -5.11			($511.00)
4/29/2009	MHP	Interim Trade	STO 1 Jun09 25.00 Call @ 5.39	Closed		$539.00
5/21/2009	MHP	Buy Back and Roll Out	BTC 1 Jun09 25.00 Call @ -5.79			($579.00)
5/21/2009	MHP	Interim Trade	STO 1 Aug09 25.00 Call @ 6.31	Closed		$631.00
6/10/2009	MHP	Dividend Received	DIV 100 Dividend @ 0.23			$22.50
8/11/2009	MHP	Buy Back and Roll Out	BTC 1 Aug09 25.00 Call @ -4.70			($470.00)
8/11/2009	MHP	Interim Trade	STO 1 Sep09 25.00 Call @ 4.40	Closed		$440.00
9/10/2009	MHP	Dividend Received	DIV 100 Dividend @ 0.23			$22.50
9/18/2009	MHP	Buy Back and Roll Out	BTC 1 Sep09 25.00 Call @ -1.80			($180.00)
9/18/2009	MHP	Interim Trade	STO 1 Oct09 25.00 Call @ 2.54	Exercised		$253.70
10/16/2009	MHP	Option Exercised	EX 1 Oct09 25.00 Call @ 25.00		$2,500.00
10/26/2009	MHP	CSP Margin Used	CSP 100 MHP @ 25.00		($2,500.00)
10/26/2009	MHP	Continued Trade	STO 1 Dec09 25.00 Put @ 0.49	Expired		$49.00
12/18/2009	MHP	CSP Margin Returned	CSP 100 MHP @ -25.00		$2,500.00
12/28/2009	MHP	CSP Margin Used	CSP 100 MHP @ 30.00		($3,000.00)
12/28/2009	MHP	New Cost Basis	$5,027.00 100 @ 50.27
12/28/2009	MHP	Continued Trade	STO 1 Feb10 30.00 Put @ 0.55	Expired		$55.00
2/19/2010	MHP	CSP Margin Returned	CSP 100 MHP @ -30.00		$3,000.00
2/22/2010	MHP	CSP Margin Used	CSP 100 MHP @ 35.00		($3,500.00)
2/22/2010	MHP	New Cost Basis	$5,527.00 100 @ 55.27
2/22/2010	MHP	Continued Trade	STO 1 Mar10 35.00 Put @ 1.05			$104.99
3/19/2010	MHP		Totals		($5,527.00)	$900.39
DTE	669		Percent Income/Annualized		16.29%	8.89%

MCO - Adjustment

The following adjustment was made today on Moody's Corp (MCO). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/22/2010	MCO	CSP Margin Used	CSP 200 MCO @ 26.00		($5,200.00)
2/22/2010	MCO	Continued Trade	STO 2 Mar10 26.00 Put @ 0.54			$108.57

Current Position Summary

Cost Basis	$11,049.00
Income Generated	$3,645.57
Percent Income Generated	32.99%
Annualized Income Generated	12.10%
Net Profit If Assigned	($2,203.43)
Percent Return If Assigned	-19.94%
Annualized Return If Assigned	-7.32%
Days Held to Expiration	995 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
6/28/2007	MCO	Initial Stock Position	BTO 100 MCO @ 62.41	Called	($6,241.00)
6/28/2007	MCO	Initial Call Option	STO 1 Jul07 60.00 Call @ 3.49	Expired		$349.00
7/25/2007	MCO	Continued Trade	STO 1 Aug07 60.00 Call @ 1.54	Expired		$154.00
8/20/2007	MCO	Interim Trade	STO 1 Sep07 55.00 Call @ 0.89	Expired		$89.00
9/10/2007	MCO	Dividend Received	DIV 100 Dividend @ 0.08			$8.00
9/24/2007	MCO	Interim Trade	STO 1 Oct07 55.00 Call @ 0.24	Expired		$24.00
10/25/2007	MCO	Second Stock Position	BTO 100 MCO @ 44.08	Called	($4,408.00)
10/25/2007	MCO	New Cost Basis	$10,649.00 200 @ 53.25
10/25/2007	MCO	Continued Trade	STO 2 Dec07 55.00 Call @ 0.29	Expired		$58.60
12/10/2007	MCO	Dividend Received	DIV 200 Dividend @ 0.08			$16.00
1/24/2008	MCO	Interim Trade	STO 2 Feb08 40.00 Call @ 0.89	Expired		$178.60
2/21/2008	MCO	Interim Trade	STO 2 Mar08 45.00 Call @ 0.24	Expired		$48.60
3/10/2008	MCO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
3/25/2008	MCO	Interim Trade	STO 2 May08 45.00 Call @ 0.54	Expired		$108.60
5/16/2008	MCO	Buy Back & Roll Out/Up	BTC 2 May08 45.00 Call @ -0.11			($21.40)
5/22/2008	MCO	Interim Trade	STO 2 Jul08 40.00 Call @ 0.94	Expired		$188.60
6/10/2008	MCO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
7/30/2008	MCO	Interim Trade	STO 1 Aug08 40.00 Call @ 0.54	Closed		$54.00
7/30/2008	MCO	Interim Trade	STO 1 Sep08 40.00 Call @ 1.04	Closed		$104.00
8/15/2008	MCO	Buy Back and Roll Out	BTC 1 Aug08 40.00 Call @ -0.26			($26.00)
8/15/2008	MCO	Interim Trade	STO 1 Sep08 40.00 Call @ 2.00	Closed		$200.00
9/10/2008	MCO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
9/12/2008	MCO	Buy Back & Roll Out	BTC 2 Sep08 40.00 Call @ -0.71			($141.40)
9/12/2008	MCO	Interim Trade	STO 2 Oct08 40.00 Call @ 1.69	Expired		$338.60
10/20/2008	MCO	Interim Trade	STO 2 Nov08 30.00 Call @ 0.56	Expired		$111.00
11/24/2008	MCO	Interim Trade	STO 2 Jan09 25.00 Call @ 1.19	Expired		$238.60
12/10/2008	MCO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
1/22/2009	MCO	Interim Trade	STO 2 Feb09 25.00 Call @ 0.64	Expired		$128.60
2/24/2009	MCO	Interim Trade	STO 2 Apr09 22.50 Call @ 0.81	Closed		$161.20
3/10/2009	MCO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
4/13/2009	MCO	Buy Back & Roll Out/Up	BTC 2 Apr09 22.50 Call @ -3.19			($638.80)
4/13/2009	MCO	Interim Trade	STO 2 Aug09 25.00 Call @ 3.89	Closed		$778.60
6/10/2009	MCO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
8/11/2009	MCO	Buy Back & Roll Out	BTC 2 Aug09 25.00 Call @ -0.71			($141.40)
8/11/2009	MCO	Interim Trade	STO 2 Sep09 25.00 Call @ 1.39	Expired		$278.60
9/10/2009	MCO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
9/22/2009	MCO	Interim Trade	STO 2 Oct09 24.00 Call @ 0.72	Exercised		$144.00
10/16/2009	MCO	Option Exercised	EX 2 Oct09 24.00 Call @ 24.00		$4,800.00
10/29/2009	MCO	CSP Margin Used	CSP 200 MCO @ 24.00		($4,800.00)
10/29/2009	MCO	Continued Trade	STO 2 Nov09 24.00 Put @ 1.14	Exercised		$228.60
11/20/2009	MCO	CSP Margin Returned	CSP 200 MCO @ -24.00		$4,800.00
11/20/2009	MCO	Option Exercised	EX 2 Nov09 24.00 Put @ -24.00		($4,800.00)
11/23/2009	MCO	Continued Trade	STO 2 Dec09 24.00 Call @ 0.59	Exercised		$118.60
12/18/2009	MCO	Option Exercised	EX 2 Dec09 24.00 Call @ 24.00		$4,800.00
12/28/2009	MCO	CSP Margin Used	CSP 200 MCO @ 26.00		($5,200.00)
12/28/2009	MCO	New Cost Basis	$11,047.00 200 @ 55.24
12/28/2009	MCO	Continued Trade	STO 2 Feb10 26.00 Put @ 1.29	Expired		$258.60
2/19/2010	MCO	CSP Margin Returned	CSP 200 MCO @ -26.00		$5,200.00
2/22/2010	MCO	CSP Margin Used	CSP 200 MCO @ 26.00		($5,200.00)
2/22/2010	MCO	Continued Trade	STO 2 Mar10 26.00 Put @ 0.54			$108.57
3/19/2010	MCO		Totals		($11,049.00)	$3,645.57
DTE	995		Percent Income/Annualized		32.99%	12.10%

LM - Adjustment

The following adjustment was made today on Legg Mason (LM). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/22/2010	LM	Continued Trade	STO 1 Mar10 26.00 Call @ 0.90			$89.99

Current Position Summary

Cost Basis	$9,709.00
Income Generated	$2,176.89
Percent Income Generated	22.42%
Annualized Income Generated	8.47%
Net Profit If Assigned	($4,932.11)
Percent Return If Assigned	-50.80%
Annualized Return If Assigned	-19.19%
Days Held to Expiration	966 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
7/27/2007	LM	Initial Stock Position	BTO 100 LM @ 91.09	Called	($9,109.00)
7/27/2007	LM	Initial Call Option	STO 1 Aug07 90.00 Call @ 3.49	Expired		$349.00
8/20/2007	LM	Continued Trade	STO 1 Sep07 90.00 Call @ 2.09	Expired		$209.00
9/24/2007	LM	Continued Trade	STO 1 Oct07 90.00 Call @ 0.47	Expired		$47.00
10/15/2007	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
10/25/2007	LM	Continued Trade	STO 1 Dec07 85.00 Call @ 2.09	Expired		$209.00
12/31/2007	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
1/7/2008	LM	Interim Trade	STO 1 Feb08 80.00 Call @ 0.97	Expired		$97.00
2/21/2008	LM	Interim Trade	STO 1 Mar08 75.00 Call @ 0.64	Expired		$64.00
3/25/2008	LM	Interim Trade	STO 1 Apr08 65.00 Call @ 0.68	Expired		$68.00
4/7/2008	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
4/23/2008	LM	Interim Trade	STO 1 May08 65.00 Call @ 0.39	Expired		$39.00
5/22/2008	LM	Interim Trade	STO 1 Jul08 60.00 Call @ 0.82	Expired		$82.00
7/7/2008	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
7/29/2008	LM	Interim Trade	STO 1 Sep08 45.00 Call @ 1.40	Closed		$140.00
9/12/2008	LM	Buy Back & Roll Out	BTC 1 Sep08 45.00 Call @ -0.40			($40.00)
9/12/2008	LM	Interim Trade	STO 1 Oct08 45.00 Call @ 1.50	Expired		$150.00
10/20/2008	LM	Interim Trade	STO 1 Nov08 25.00 Call @ 1.59	Expired		$159.00
10/20/2008	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
11/24/2008	LM	Interim Trade	STO 1 Dec08 20.00 Call @ 0.49	Closed		$49.00
12/18/2008	LM	Buy Back & Roll Out	BTC 1 Dec08 20.00 Call @ -1.51			($151.00)
12/18/2008	LM	Interim Trade	STO 1 Feb09 25.00 Call @ 2.14	Expired		$214.00
1/5/2009	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
2/24/2009	LM	Interim Trade	STO 1 Apr09 17.50 Call @ 0.43	Closed		$43.00
4/13/2009	LM	Buy Back & Roll Out/Up	BTC 1 Apr09 17.50 Call @ -2.01			($201.00)
4/13/2009	LM	Interim Trade	STO 1 Aug09 20.00 Call @ 3.20	Closed		$320.30
4/13/2009	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
7/13/2009	LM	Dividend Received	DIV 100 Dividend @ 0.03			$3.00
8/11/2009	LM	Buy Back & Roll Out/Up	BTC 1 Aug09 20.00 Call @ -6.91			($690.70)
8/11/2009	LM	Interim Trade	STO 1 Sep09 23.00 Call @ 4.10	Exercised		$410.30
9/18/2009	LM	Option Exercised	EX 1 Sep09 23.00 Call @ 23.00		$2,300.00
9/22/2009	LM	CSP Margin Used	CSP 100 LM @ 29.00		($2,900.00)
9/22/2009	LM	New Cost Basis	$9,709.00 100 @ 97.09
9/22/2009	LM	Continued Trade	STO 1 Nov09 29.00 Put @ 1.40	Expired		$140.00
11/20/2009	LM	CSP Margin Returned	CSP 100 LM @ -29.00		$2,900.00
11/24/2009	LM	CSP Margin Used	CSP 100 LM @ 28.00		($2,800.00)
11/24/2009	LM	New Cost Basis	$9,609.00 100 @ 96.09
11/24/2009	LM	Continued Trade	STO 1 Dec09 28.00 Put @ 0.85	Expired		$85.00
12/18/2009	LM	CSP Margin Returned	CSP 100 LM @ -28.00		$2,800.00
12/28/2009	LM	CSP Margin Used	CSP 100 LM @ 29.00		($2,900.00)
12/28/2009	LM	New Cost Basis	$9,709.00 100 @ 97.09
12/28/2009	LM	Continued Trade	STO 1 Feb10 29.00 Put @ 1.24	Exercised		$124.00
2/19/2010	LM	CSP Margin Returned	CSP 100 LM @ -29.00		$2,900.00
2/19/2010	LM	Option Exercised	EX 1 Feb10 29.00 Put @ -29.00		($2,900.00)
2/22/2010	LM	Continued Trade	STO 1 Mar10 26.00 Call @ 0.90			$89.99
3/19/2010	LM		Totals		($9,709.00)	$2,176.89
DTE	966		Percent Income/Annualized		22.42%	8.47%

LLY - Adjustment

The following adjustment was made today on Eli Lilly (LLY). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/22/2010	LLY	Continued Trade	STO 1 Mar10 35.00 Call @ 0.48			$47.99

Current Position Summary

Cost Basis	$5,203.00
Income Generated	$1,351.54
Percent Income Generated	25.98%
Annualized Income Generated	13.82%
Net Profit If Assigned	($351.46)
Percent Return If Assigned	-6.75%
Annualized Return If Assigned	-3.59%
Days Held to Expiration	686 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/2/2008	LLY	Initial Stock Position	BTO 100 LLY @ 49.71	Called	($4,971.00)
5/2/2008	LLY	Initial Call Option	STO 1 Jun08 50.00 Call @ 1.29	Expired		$129.00
6/10/2008	LLY	Dividend Received	DIV 100 Dividend @ 0.47			$47.00
7/7/2008	LLY	Continued Trade	STO 1 Aug08 50.00 Call @ 0.29	Expired		$29.00
8/22/2008	LLY	Continued Trade	STO 1 Sep08 50.00 Call @ 0.32	Expired		$32.00
9/10/2008	LLY	Dividend Received	DIV 100 Dividend @ 0.47			$47.00
9/23/2008	LLY	Continued Trade	STO 1 Oct08 50.00 Call @ 0.40	Expired		$40.00
10/20/2008	LLY	Interim Trade	STO 1 Nov08 40.00 Call @ 0.19	Expired		$19.00
11/24/2008	LLY	Interim Trade	STO 1 Jan09 40.00 Call @ 0.39	Expired		$39.00
12/10/2008	LLY	Dividend Received	DIV 100 Dividend @ 0.47			$47.00
1/29/2009	LLY	Interim Trade	STO 1 Mar09 40.00 Call @ 0.90	Expired		$90.30
3/10/2009	LLY	Dividend Received	DIV 100 Dividend @ 0.49			$49.00
3/24/2009	LLY	Interim Trade	STO 1 Apr09 35.00 Call @ 0.74	Expired		$74.00
4/21/2009	LLY	Interim Trade	STO 1 May09 35.00 Call @ 0.49	Exercised		$49.00
5/12/2009	LLY	Option Exercised	EX 1 May09 35.00 Call @ 35.00		$3,500.00
5/13/2009	LLY	Repurchase Stock Position	BTO 100 LLY @ 35.32	Called	($3,532.00)
5/13/2009	LLY	New Cost Basis	$5,003.00 100 @ 50.03
5/13/2009	LLY	Interim Trade	STO 1 Jun09 35.00 Call @ 1.59	Expired		$159.00
6/24/2009	LLY	Interim Trade	STO 1 Jul09 35.00 Call @ 0.29	Expired		$29.00
7/23/2009	LLY	Interim Trade	STO 1 Aug09 35.00 Call @ 0.49	Closed		$49.00
8/12/2009	LLY	Buy Back and Roll Out	BTC 1 Aug09 35.00 Call @ -0.11			($11.00)
8/12/2009	LLY	Interim Trade	STO 1 Sep09 35.00 Call @ 0.35	Expired		$35.00
9/10/2009	LLY	Dividend Received	DIV 100 Dividend @ 0.49			$49.00
9/22/2009	LLY	Interim Trade	STO 1 Oct09 34.00 Call @ 0.19	Exercised		$19.00
10/16/2009	LLY	Option Exercised	EX 1 Oct09 34.00 Call @ 34.00		$3,400.00
10/23/2009	LLY	CSP Margin Used	CSP 100 LLY @ 34.00		($3,400.00)
10/23/2009	LLY	Continued Trade	STO 1 Nov09 34.00 Put @ 0.99	Expired		$99.00
11/20/2009	LLY	CSP Margin Returned	CSP 100 LLY @ -34.00		$3,400.00
11/24/2009	LLY	CSP Margin Used	CSP 100 LLY @ 36.00		($3,600.00)
11/24/2009	LLY	New Cost Basis	$5,203.00 100 @ 52.03
11/24/2009	LLY	Continued Trade	STO 1 Dec09 36.00 Put @ 0.31	Exercised		$31.25
12/18/2009	LLY	CSP Margin Returned	CSP 100 LLY @ -36.00		$3,600.00
12/18/2009	LLY	Option Exercised	EX 1 Dec09 36.00 Put @ -36.00		($3,600.00)
12/21/2009	LLY	Continued Trade	STO 1 Jan10 36.00 Call @ 0.89	Expired		$89.00
1/19/2010	LLY	Continued Trade	STO 1 Feb10 38.00 Call @ 0.64	Expired		$64.00
2/22/2010	LLY	Continued Trade	STO 1 Mar10 35.00 Call @ 0.48			$47.99
3/19/2010	LLY		Totals		($5,203.00)	$1,351.54
DTE	686		Percent Income/Annualized		25.98%	13.82%

KO - Adjustment

The following adjustment was made on today on Coca Cola Company (KO). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/22/2010	KO	CSP Margin Used	CSP 100 KO @ 55.00		($5,500.00)
2/22/2010	KO	Continued Trade	STO 1 Mar10 55.00 Put @ 0.85			$84.99

Current Position Summary

Cost Basis	$5,772.00
Income Generated	$931.49
Percent Income Generated	16.14%
Annualized Income Generated	10.89%
Net Profit If Assigned	$659.49
Percent Return If Assigned	11.43%
Annualized Return If Assigned	7.71%
Days Held to Expiration	541 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/24/2008	KO	Initial Stock Position	BTO 100 KO @ 50.22	Called	($5,022.00)
9/24/2008	KO	Initial Call Option	STO 1 Oct08 50.00 Call @ 1.59	Expired		$159.00
10/20/2008	KO	Interim Trade	STO 1 Nov08 50.00 Call @ 0.79	Expired		$79.00
11/24/2008	KO	Interim Trade	STO 1 Dec08 50.00 Call @ 0.48	Expired		$48.00
12/15/2008	KO	Dividend Received	DIV 100 Dividend @ 0.38			$38.00
12/22/2008	KO	Interim Trade	STO 1 Jan09 47.50 Call @ 0.55	Expired		$55.00
1/22/2009	KO	Interim Trade	STO 1 Mar09 47.50 Call @ 0.63	Expired		$63.00
3/24/2009	KO	Interim Trade	STO 1 Apr09 45.00 Call @ 0.80	Expired		$80.00
4/1/2009	KO	Dividend Received	DIV 100 Dividend @ 0.41			$41.00
4/17/2009	KO	Buy Back and Roll Out	BTC 1 Apr09 45.00 Call @ -0.21			($21.00)
4/17/2009	KO	Interim Trade	STO 1 May09 45.00 Call @ 1.40	Closed		$140.00
5/15/2009	KO	Buy Back and Roll Out	BTC 1 May09 45.00 Call @ -0.06			($6.00)
5/15/2009	KO	Interim Trade	STO 1 Jun09 45.00 Call @ 0.99	Closed		$99.00
6/8/2009	KO	Buy Back and Roll Out	BTC 1 Jun09 45.00 Call @ -4.31			($431.00)
6/8/2009	KO	Interim Trade	STO 1 Jul09 47.50 Call @ 2.24	Closed		$224.30
7/1/2009	KO	Dividend Received	DIV 100 Dividend @ 0.41			$41.00
7/17/2009	KO	Buy Back and Roll Out	BTC 1 Jul09 47.50 Call @ -2.66			($265.70)
7/17/2009	KO	Continued Trade	STO 1 Aug09 47.50 Call @ 2.99	Closed		$299.30
8/11/2009	KO	Buy Back and Roll Out	BTC 1 Aug09 47.50 Call @ -1.76			($175.70)
8/11/2009	KO	Continued Trade	STO 1 Sep09 47.50 Call @ 2.09	Exercised		$209.30
9/10/2009	KO	Option Exercised	EX 1 Sep09 47.50 Call @ 47.50		$4,750.00
9/18/2009	KO	CSP Margin Used	CSP 100 KO @ 50.00		($5,000.00)
9/18/2009	KO	New Cost Basis	$5,272.00 100 @ 52.72
9/18/2009	KO	Continued Trade	STO 1 Oct09 50.00 Put @ 0.24	Expired		$24.00
10/16/2009	KO	CSP Margin Returned	CSP 100 KO @ -50.00		$5,000.00
10/21/2009	KO	CSP Margin Used	CSP 100 KO @ 52.50		($5,250.00)
10/21/2009	KO	New Cost Basis	$5,522.00 100 @ 55.22
10/21/2009	KO	Continued Trade	STO 1 Dec09 52.50 Put @ 0.79	Expired		$79.00
12/18/2009	KO	CSP Margin Returned	CSP 100 KO @ -52.50		$5,250.00
12/28/2009	KO	CSP Margin Used	CSP 100 KO @ 55.00		($5,500.00)
12/28/2009	KO	New Cost Basis	$5,772.00 100 @ 57.72
12/28/2009	KO	Continued Trade	STO 1 Feb10 55.00 Put @ 0.67	Expired		$67.00
2/19/2010	KO	CSP Margin Returned	STO 100 KO @ -55.00		$5,500.00
2/22/2010	KO	CSP Margin Used	CSP 100 KO @ 55.00		($5,500.00)
2/22/2010	KO	Continued Trade	STO 1 Mar10 55.00 Put @ 0.85			$84.99
3/19/2010	KO		Totals		($5,772.00)	$931.49
DTE	541		Percent Income/Annualized		16.14%	10.89%