LOW - Adjustment

The following adjustment was made today on Lowes Companies Inc (LOW). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	LOW	Buy Back and Roll Out/Down	BTC 2 May10 26.00 Put @ -2.01			($401.43)
5/21/2010	LOW	CSP Margin Returned	CSP 200 LOW @ -26.00		$5,200.00
5/21/2010	LOW	CSP Margin Used	CSP 200 LOW @ 24.00		($4,800.00)
5/21/2010	LOW	New Cost Basis	$10,490.00 200 @ 52.45
5/21/2010	LOW	Interim Trade	STO 2 Oct10 24.00 Put @ 2.44			$488.87

Current Position Summary

Cost Basis	$10,490.00
Income Generated	$3,642.51
Percent Income Generated	34.72%
Annualized Income Generated	11.04%
Net Profit If Assigned	($2,047.49)
Percent Return If Assigned	-19.52%
Annualized Return If Assigned	-6.21%
Days Held to Expiration	1148 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/21/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/21/2010		Average Income	2 Income @ 20.35			$3,460.00
4/21/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/21/2010	LOW	CSP Margin Used	CSP 200 LOW @ 26.00		($5,200.00)
4/21/2010	LOW	New Cost Basis	$10,890.00 200 @ 54.45
4/21/2010	LOW	Continued Trade	STO 2 May10 26.00 Put @ 0.48	Closed		$95.07
5/21/2010	LOW	Buy Back and Roll Out/Down	BTC 2 May10 26.00 Put @ -2.01			($401.43)
5/21/2010	LOW	CSP Margin Returned	CSP 200 LOW @ -26.00		$5,200.00
5/21/2010	LOW	CSP Margin Used	CSP 200 LOW @ 24.00		($4,800.00)
5/21/2010	LOW	New Cost Basis	$10,490.00 200 @ 52.45
5/21/2010	LOW	Interim Trade	STO 2 Oct10 24.00 Put @ 2.44			$488.87
10/15/2010	LOW		Totals		($10,490.00)	$3,642.51
DTE	1148		Percent Income/Annualized		34.72%	11.04%

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
5/21/2010	LLY	Buy Back and Roll Out	BTC 1 May10 36.00 Call @ -0.03			($3.01)
5/21/2010	LLY	Interim Trade	STO 1 Oct10 36.00 Call @ 1.01			$100.99

Current Position Summary

Cost Basis	$5,203.00
Income Generated	$1,501.48
Percent Income Generated	28.86%
Annualized Income Generated	11.76%
Net Profit If Assigned	($101.52)
Percent Return If Assigned	-1.95%
Annualized Return If Assigned	-0.79%
Days Held to Expiration	896 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	Closed		$47.99
3/10/2010	LLY	Dividend Received	DIV 100 Dividend @ 0.49			$49.00
3/19/2010	LLY	Buy Back and Roll Out/Up	BTC 1 Mar10 35.00 Call @ -1.18			($118.01)
3/19/2010	LLY	Continued Trade	STO 1 Apr10 36.00 Call @ 0.79			$78.99
4/16/2010	LLY	Buy Back and Roll Out	BTC 1 Apr10 36.00 Call @ -0.59			($59.01)
4/16/2010	LLY	Continued Trade	STO 1 May10 36.00 Call @ 1.01	Closed		$100.99
5/21/2010	LLY	Buy Back and Roll Out	BTC 1 May10 36.00 Call @ -0.03			($3.01)
5/21/2010	LLY	Interim Trade	STO 1 Oct10 36.00 Call @ 1.01			$100.99
10/15/2010	LLY		Totals		($5,203.00)	$1,501.48
DTE	896		Percent Income/Annualized		28.86%	11.76%

LLTC - Adjustment

The following adjustment was made today on Linear Technology Corp (LLTC). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	LLTC	Buy Back and Roll Out/Down	BTC 2 May10 30.00 Put @ -2.47			($493.72)
5/21/2010	LLTC	CSP Margin Returned	CSP 200 LLTC @ -30.00		$6,000.00
5/21/2010	LLTC	CSP Margin Used	CSP 200 LLTC @ 28.00		($5,600.00)
5/21/2010	LLTC	New Cost Basis	$11,290.00 200 @ 56.45
5/21/2010	LLTC	Interim Trade	STO 2 Aug10 28.00 Put @ 2.61			$522.87

Current Position Summary

Cost Basis	$11,290.00
Income Generated	$3,607.72
Percent Income Generated	31.96%
Annualized Income Generated	10.68%
Net Profit If Assigned	($2,082.28)
Percent Return If Assigned	-18.44%
Annualized Return If Assigned	-6.16%
Days Held to Expiration	1092 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/21/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/21/2010		Average Income	2 Income @ 20.35			$3,460.00
4/21/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/21/2010	LLTC	CSP Margin Used	CSP 200 LLTC @ 30.00		($6,000.00)
4/21/2010	LLTC	New Cost Basis	$11,290.00 200 @ 56.45
4/21/2010	LLTC	Continued Trade	STO 2 May10 30.00 Put @ 0.59	Closed		$118.57
5/21/2010	LLTC	Buy Back and Roll Out/Down	BTC 2 May10 30.00 Put @ -2.47			($493.72)
5/21/2010	LLTC	CSP Margin Returned	CSP 200 LLTC @ -30.00		$6,000.00
5/21/2010	LLTC	CSP Margin Used	CSP 200 LLTC @ 28.00		($5,600.00)
5/21/2010	LLTC	New Cost Basis	$11,290.00 200 @ 56.45
5/21/2010	LLTC	Interim Trade	STO 2 Aug10 28.00 Put @ 2.61			$522.87
8/20/2010	LLTC		Totals		($11,290.00)	$3,607.72
DTE	1092		Percent Income/Annualized		31.96%	10.68%

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
5/21/2010	KO	Buy Back and Roll Out	BTC 1 May10 55.00 Call @ -0.01			($1.00)
5/21/2010	KO	Continued Trade	STO 1 Aug10 55.00 Call @ 0.92			$91.99

Current Position Summary

Cost Basis	$5,772.00
Income Generated	$1,177.45
Percent Income Generated	20.40%
Annualized Income Generated	10.71%
Net Profit If Assigned	$905.45
Percent Return If Assigned	15.69%
Annualized Return If Assigned	8.24%
Days Held to Expiration	695 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	CSP Margin Returned	CSP 100 KO @ -55.00		$5,500.00
3/19/2010	KO	Option Exercised	EX 1 Mar10 55.00 Put @ -55.00		($5,500.00)
4/5/2010	KO	Continued Trade	STO 1 Apr10 55.00 Call @ 0.46			$45.99
4/16/2010	KO	Buy Back and Roll Out	BTC 1 Apr10 55.00 Call @ -0.08			($8.01)
4/16/2010	KO	Continued Trade	STO 1 May10 55.00 Call @ 1.17	Closed		$116.99
5/21/2010	KO	Buy Back and Roll Out	BTC 1 May10 55.00 Call @ -0.01			($1.00)
5/21/2010	KO	Continued Trade	STO 1 Aug10 55.00 Call @ 0.92			$91.99
8/20/2010	KO		Totals		($5,772.00)	$1,177.45
DTE	695		Percent Income/Annualized		20.40%	10.71%

JNJ - Adjustment

The following adjustment was made today on Johnson and Johnson (JNJ). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	JNJ	Buy Back and Roll Out/Down	BTC 1 May10 65.00 Put @ -4.43			($442.86)
5/21/2010	JNJ	CSP Margin Returned	CSP 100 JNJ @ -65.00		$6,500.00
5/21/2010	JNJ	CSP Margin Used	CSP 100 JNJ @ 62.50		($6,250.00)
5/21/2010	JNJ	New Cost Basis	$11,940.00 100 @ 119.40
5/21/2010	JNJ	Interim Trade	STO 1 Oct10 62.50 Put @ 5.21			$521.14

Current Position Summary

Cost Basis	$11,940.00
Income Generated	$3,609.42
Percent Income Generated	30.23%
Annualized Income Generated	9.61%
Net Profit If Assigned	($2,080.58)
Percent Return If Assigned	-17.43%
Annualized Return If Assigned	-5.54%
Days Held to Expiration	1148 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/21/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/21/2010		Average Income	2 Income @ 20.35			$3,460.00
4/21/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/21/2010	JNJ	CSP Margin Used	CSP 100 JNJ @ 65.00		($6,500.00)
4/21/2010	JNJ	New Cost Basis	$11,940.00 100 @ 119.40
4/21/2010	JNJ	Continued Trade	STO 1 May10 65.00 Put @ 0.71	Closed		$71.14
5/21/2010	JNJ	Buy Back and Roll Out/Down	BTC 1 May10 65.00 Put @ -4.43			($442.86)
5/21/2010	JNJ	CSP Margin Returned	CSP 100 JNJ @ -65.00		$6,500.00
5/21/2010	JNJ	CSP Margin Used	CSP 100 JNJ @ 62.50		($6,250.00)
5/21/2010	JNJ	New Cost Basis	$11,940.00 100 @ 119.40
5/21/2010	JNJ	Interim Trade	STO 1 Oct10 62.50 Put @ 5.21			$521.14
10/15/2010	JNJ		Totals		($11,940.00)	$3,609.42
DTE	1148		Percent Income/Annualized		30.23%	9.61%

ITW - Adjustment

The following adjustment was made today on Illinois Tool Works Inc (ITW). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	ITW	Buy Back and Roll Out/Down	BTC 1 May10 50.00 Put @ -4.83			($482.86)
5/21/2010	ITW	CSP Margin Returned	CSP 100 ITW @ -50.00		$5,000.00
5/21/2010	ITW	CSP Margin Used	CSP 100 ITW @ 50.00		($5,000.00)
5/21/2010	ITW	Interim Trade	STO 1 Sep10 50.00 Put @ 6.66			$666.14

Current Position Summary

Cost Basis	$10,690.00
Income Generated	$3,727.27
Percent Income Generated	34.87%
Annualized Income Generated	11.36%
Net Profit If Assigned	($1,962.73)
Percent Return If Assigned	-18.36%
Annualized Return If Assigned	-5.98%
Days Held to Expiration	1120 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/21/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/21/2010		Average Income	2 Income @ 20.35			$3,460.00
4/21/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/21/2010	ITW	CSP Margin Used	CSP 100 ITW @ 50.00		($5,000.00)
4/21/2010	ITW	New Cost Basis	$10,690.00 100 @ 106.90
4/21/2010	ITW	Continued Trade	STO 1 May10 50.00 Put @ 0.84	Closed		$83.99
5/21/2010	ITW	Buy Back and Roll Out/Down	BTC 1 May10 50.00 Put @ -4.83			($482.86)
5/21/2010	ITW	CSP Margin Returned	CSP 100 ITW @ -50.00		$5,000.00
5/21/2010	ITW	CSP Margin Used	CSP 100 ITW @ 50.00		($5,000.00)
5/21/2010	ITW	Interim Trade	STO 1 Sep10 50.00 Put @ 6.66			$666.14
9/17/2010	ITW		Totals		($10,690.00)	$3,727.27
DTE	1120		Percent Income/Annualized		34.87%	11.36%

GD - Adjustment

The following adjustment was made today on General Dynamics Corporation (GD). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	GD	Buy Back and Roll Out/Down	BTC 1 May10 75.00 Put @ -8.17			($816.86)
5/21/2010	GD	CSP Margin Returned	CSP 100 GD @ -75.00		$7,500.00
5/21/2010	GD	CSP Margin Used	CSP 100 GD @ 75.00		($7,500.00)
5/21/2010	GD	Interim Trade	STO 1 Aug10 75.00 Put @ 9.98			$998.14

Current Position Summary

Cost Basis	$13,190.00
Income Generated	$3,740.27
Percent Income Generated	28.36%
Annualized Income Generated	9.48%
Net Profit If Assigned	($1,949.73)
Percent Return If Assigned	-14.78%
Annualized Return If Assigned	-4.94%
Days Held to Expiration	1092 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/28/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/28/2010		Average Income	2 Income @ 20.35			$3,460.00
4/28/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/28/2010	GD	CSP Margin Used	CSP 100 GD @ 75.00		($7,500.00)
4/28/2010	GD	New Cost Basis	$13,190.00 100 @ 131.90
4/28/2010	GD	Continued Trade	STO 1 May10 75.00 Put @ 0.99	Closed		$98.99
5/21/2010	GD	Buy Back and Roll Out/Down	BTC 1 May10 75.00 Put @ -8.17			($816.86)
5/21/2010	GD	CSP Margin Returned	CSP 100 GD @ -75.00		$7,500.00
5/21/2010	GD	CSP Margin Used	CSP 100 GD @ 75.00		($7,500.00)
5/21/2010	GD	Interim Trade	STO 1 Aug10 75.00 Put @ 9.98			$998.14
8/20/2010	GD		Totals		($13,190.00)	$3,740.27
DTE	1092		Percent Income/Annualized		28.36%	9.48%

EXPD - Adjustment

The following adjustment was made today on Expeditors International of Washington Inc (EXPD). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	EXPD	Buy Back and Roll Out/Down	BTC 1 May10 40.00 Put @ -1.95			($194.86)
5/21/2010	EXPD	CSP Margin Returned	CSP 100 EXPD @ -40.00		$4,000.00
5/21/2010	EXPD	CSP Margin Used	CSP 100 EXPD @ 37.50		($3,750.00)
5/21/2010	EXPD	New Cost Basis	$9,440.00 100 @ 94.40
5/21/2010	EXPD	Interim Trade	STO 1 Aug10 37.50 Put @ 2.90			$290.14

Current Position Summary

Cost Basis	$9,440.00
Income Generated	$3,669.82
Percent Income Generated	38.88%
Annualized Income Generated	12.99%
Net Profit If Assigned	($2,020.18)
Percent Return If Assigned	-21.40%
Annualized Return If Assigned	-7.15%
Days Held to Expiration	1092 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/23/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/23/2010		Average Income	2 Income @ 20.35			$3,460.00
4/23/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/23/2010	EXPD	CSP Margin Used	CSP 100 EXPD @ 40.00		($4,000.00)
4/23/2010	EXPD	New Cost Basis	$9,690.00 100 @ 96.90
4/23/2010	EXPD	Continued Trade	STO 1 May10 40.00 Put @ 1.15			$114.54
5/21/2010	EXPD	Buy Back and Roll Out/Down	BTC 1 May10 40.00 Put @ -1.95			($194.86)
5/21/2010	EXPD	CSP Margin Returned	CSP 100 EXPD @ -40.00		$4,000.00
5/21/2010	EXPD	CSP Margin Used	CSP 100 EXPD @ 37.50		($3,750.00)
5/21/2010	EXPD	New Cost Basis	$9,440.00 100 @ 94.40
5/21/2010	EXPD	Interim Trade	STO 1 Aug10 37.50 Put @ 2.90			$290.14
8/20/2010	EXPD		Totals		($9,440.00)	$3,669.82
DTE	1092		Percent Income/Annualized		38.88%	12.99%

DOV - Adjustment

The following adjustment was made today on Dover Corp (DOV). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	DOV	Buy Back and Roll Out/Down	BTC 1 May10 45.00 Put @ -1.13			($112.86)
5/21/2010	DOV	CSP Margin Returned	CSP 100 DOV @ -45.00		$4,500.00
5/21/2010	DOV	CSP Margin Used	CSP 100 DOV @ 40.00		($4,000.00)
5/21/2010	DOV	New Cost Basis	$6,421.00 100 @ 64.21
5/21/2010	DOV	Interim Trade	STO 1 Sep10 40.00 Put @ 2.50			$249.54

Current Position Summary

Cost Basis	$6,421.00
Income Generated	$1,215.71
Percent Income Generated	18.93%
Annualized Income Generated	8.12%
Net Profit If Assigned	($1,205.29)
Percent Return If Assigned	-18.77%
Annualized Return If Assigned	-8.05%
Days Held to Expiration	851 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/19/2008	DOV	Initial Stock Position	BTO 100 DOV @ 54.21	Called	($5,421.00)
5/19/2008	DOV	Initial Call Option	STO 1 Jun08 55.00 Call @ 1.15	Expired		$115.00
6/15/2008	DOV	Dividend Received	DIV 100 Dividend @ 0.20			$20.00
7/7/2008	DOV	Continued Trade	STO 1 Sep08 55.00 Call @ 0.47	Expired		$47.00
9/15/2008	DOV	Dividend Received	DIV 100 Dividend @ 0.25			$25.00
9/23/2008	DOV	Interim Trade	STO 1 Dec08 50.00 Call @ 0.78	Expired		$78.00
12/15/2008	DOV	Dividend Received	DIV 100 Dividend @ 0.25			$25.00
12/22/2008	DOV	Interim Trade	STO 1 Jan09 35.00 Call @ 0.29	Expired		$29.00
1/28/2009	DOV	Interim Trade	STO 1 Mar09 35.00 Call @ 0.79	Expired		$79.00
3/15/2009	DOV	Dividend Received	DIV 100 Dividend @ 0.25			$25.00
3/24/2009	DOV	Interim Trade	STO 1 May09 30.00 Call @ 0.79	Closed		$79.00
5/4/2009	DOV	Buy Back and Roll Out	BTC 1 May09 30.00 Call @ -2.48			($248.00)
5/4/2009	DOV	Interim Trade	STO 1 Jun09 30.00 Call @ 3.09	Closed		$309.00
6/15/2009	DOV	Dividend Received	DIV 100 Dividend @ 0.25			$25.00
6/18/2009	DOV	Buy Back and Roll Out	BTC 1 Jun09 30.00 Call @ -3.81			($381.00)
6/18/2009	DOV	Interim Trade	STO 1 Sep09 30.00 Call @ 4.89	Exercised		$489.00
8/27/2009	DOV	Option Exercised	EX 1 Sep09 30.00 Call @ 30.00		$3,000.00
9/2/2009	DOV	CSP Margin Used	CSP 100 DOV @ 30.00		($3,000.00)
9/2/2009	DOV	New Cost Basis	$5,421.00 100 @ 54.21
9/2/2009	DOV	Continued Trade	STO 1 Oct09 30.00 Put @ 0.39	Expired		$39.00
10/16/2009	DOV	CSP Margin Returned	CSP 100 DOV @ -30.00		$3,000.00
10/23/2009	DOV	CSP Margin Used	CSP 100 DOV @ 35.00		($3,500.00)
10/23/2009	DOV	New Cost Basis	$5,921.00 100 @ 59.21
10/23/2009	DOV	Continued Trade	STO 1 Dec09 35.00 Put @ 0.51	Expired		$50.70
12/18/2009	DOV	CSP Margin Returned	CSP 100 DOV @ -35.00		$3,500.00
12/28/2009	DOV	CSP Margin Used	CSP 100 DOV @ 40.00		($4,000.00)
12/28/2009	DOV	New Cost Basis	$6,421.00 100 @ 64.21
12/28/2009	DOV	Continued Trade	STO 1 Feb10 40.00 Put @ 0.85	Expired		$84.75
2/19/2010	DOV	CSP Margin Returned	CSP 100 DOV @ -40.00		$4,000.00
2/22/2010	DOV	CSP Margin Used	CSP 100 DOV @ 45.00		($4,500.00)
2/22/2010	DOV	New Cost Basis	$6,921.00 100 @ 69.21
2/22/2010	DOV	Continued Trade	STO 1 Mar10 45.00 Put @ 0.78	Expired		$78.44
3/19/2010	DOV	CSP Margin Returned	CSP 100 DOV @ -45.00		$4,500.00
3/24/2010	DOV	CSP Margin Used	CSP 100 DOV @ 45.00		($4,500.00)
3/24/2010	DOV	Continued Trade	STO 1 May10 45.00 Put @ 1.10	Closed		$110.14
5/21/2010	DOV	Buy Back and Roll Out/Down	BTC 1 May10 45.00 Put @ -1.13			($112.86)
5/21/2010	DOV	CSP Margin Returned	CSP 100 DOV @ -45.00		$4,500.00
5/21/2010	DOV	CSP Margin Used	CSP 100 DOV @ 40.00		($4,000.00)
5/21/2010	DOV	New Cost Basis	$6,421.00 100 @ 64.21
5/21/2010	DOV	Interim Trade	STO 1 Sep10 40.00 Put @ 2.50			$249.54
9/17/2010	DOV		Totals		($6,421.00)	$1,215.71
DTE	851		Percent Income/Annualized		18.93%	8.12%

CVX - Adjustment

The following adjustment was made today on Chevron Corporation (CVX). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	CVX	Buy Back and Roll Out/Down	BTC 1 May10 80.00 Put @ -6.12			($611.86)
5/21/2010	CVX	CSP Margin Returned	CSP 100 CVX @ -80.00		$8,000.00
5/21/2010	CVX	CSP Margin Used	CSP 100 CVX @ 75.00		($7,500.00)
5/21/2010	CVX	New Cost Basis	$13,190.00 100 @ 131.90
5/21/2010	CVX	Interim Trade	STO 1 Sep10 75.00 Put @ 6.55			$655.14

Current Position Summary

Cost Basis	$13,190.00
Income Generated	$3,622.42
Percent Income Generated	27.46%
Annualized Income Generated	8.95%
Net Profit If Assigned	($2,067.58)
Percent Return If Assigned	-15.68%
Annualized Return If Assigned	-5.11%
Days Held to Expiration	1120 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/30/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/30/2010		Average Income	2 Income @ 20.35			$3,460.00
4/30/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/30/2010	CVX	CSP Margin Used	CSP 100 CVX @ 80.00		($8,000.00)
4/30/2010	CVX	New Cost Basis	$13,690.00 100 @ 136.90
4/30/2010	CVX	Continued Trade	STO 1 May10 80.00 Put @ 1.19	Closed		$119.14
5/21/2010	CVX	Buy Back and Roll Out/Down	BTC 1 May10 80.00 Put @ -6.12			($611.86)
5/21/2010	CVX	CSP Margin Returned	CSP 100 CVX @ -80.00		$8,000.00
5/21/2010	CVX	CSP Margin Used	CSP 100 CVX @ 75.00		($7,500.00)
5/21/2010	CVX	New Cost Basis	$13,190.00 100 @ 131.90
5/21/2010	CVX	Interim Trade	STO 1 Sep10 75.00 Put @ 6.55			$655.14
9/17/2010	CVX		Totals		($13,190.00)	$3,622.42
DTE	1120		Percent Income/Annualized		27.46%	8.95%