MHP - Cost Basis Changed

The cost basis for the McGraw Hill Companies Inc (MHP) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($3,500.00)
Income Generated	$262.81
Percent Income Generated	7.51%
Annualized Income Generated	15.31%
Net Profit If Assigned	$262.81
Percent Return If Assigned	7.51%
Annualized Return If Assigned	15.31%
Days Held to Expiration	179 days

Trade History

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	Initial Put Option	STO 1 Mar10 35.00 Put @ 1.05	Expired		$104.99
3/24/2010	MHP	Continued Trade	STO 1 May10 35.00 Put @ 1.10	Closed		$109.54
5/21/2010	MHP	Buy Back and Roll Out	BTC 1 May10 35.00 Put @ -6.84			($683.86)
5/21/2010	MHP	Continued Trade	STO 1 Aug10 35.00 Put @ 7.32			$732.14
8/20/2010	MHP		Totals		($3,500.00)	$262.81
DTE	179		Percent Income/Annualized		7.51%	15.31%

Closed Position Summary

Cost Basis	$5,027.00
Net Profit	($1,231.60)
Percent Return	-24.50%
Annualized Return	-13.95%
Days Held to Expiration	641 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	current 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
2/19/2010	MHP		Net Cost/Profit-Loss		($5,027.00)	($1,231.60)
DTE	641		Percent Profit-Loss/Annualized		-24.50%	-13.95%

MDT - Cost Basis Changed

The cost basis for the Medtronic Inc (MDT) position has been changed to the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($4,400.00)
Income Generated	$232.38
Percent Income Generated	5.28%
Annualized Income Generated	15.93%
Net Profit If Assigned	$232.38
Percent Return If Assigned	5.28%
Annualized Return If Assigned	15.93%
Days Held to Expiration	121 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/21/2010	MDT	CSP Margin Used	CSP 100 MDT @ 44.00		($4,400.00)
4/21/2010	MDT	Initial Put Option	STO 1 May10 44.00 Put @ 0.94	Exercised		$94.14
5/21/2010	MDT	CSP Margin Returned	CSP 100 MDT @ -44.00		$4,400.00
5/21/2010	MDT	Stock Assigned	EX 1 May10 44.00 Put @ -44.00		($4,400.00)
5/21/2010	MDT	Continued Trade	STO 1 Aug10 44.00 Call @ 1.38			$138.24
8/20/2010	MDT		Totals		($4,400.00)	$232.38
DTE	121		Percent Income/Annualized		5.28%	15.93%

LOW - Cost Basis Changed

The cost basis for the Lowes Companies Inc (LOW) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($4,800.00)
Income Generated	$488.87
Percent Income Generated	10.18%
Annualized Income Generated	25.29%
Net Profit If Assigned	$488.87
Percent Return If Assigned	10.18%
Annualized Return If Assigned	25.29%
Days Held to Expiration	147 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	LOW	CSP Margin Used	CSP 200 LOW @ 24.00		($4,800.00)
5/21/2010	LOW	Initial Put Option	STO 2 Oct10 24.00 Put @ 2.44			$488.87
10/15/2010	LOW		Totals		($4,800.00)	$488.87
DTE	147		Percent Income/Annualized		10.18%	25.29%

Closed Position Summary

Cost Basis	$5,200.00
Net Profit	($306.36)
Percent Return	-5.89%
Annualized Return	-71.68%
Days Held to Expiration	30 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/21/2010	LOW	CSP Margin Used	CSP 200 LOW @ 26.00		($5,200.00)
4/21/2010	LOW	Initial Put Option	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		Net Cost/Profit-Loss		($5,200.00)	($306.36)
DTE	30		Percent Profit-Loss/Annualized		-5.89%	-71.68%

LLY - Cost Basis Changed

The cost basis for the Eli Lilly and Co (LLY) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($3,600.00)
Income Generated	$431.18
Percent Income Generated	11.98%
Annualized Income Generated	13.45%
Net Profit If Assigned	$431.18
Percent Return If Assigned	11.98%
Annualized Return If Assigned	13.45%
Days Held to Expiration	325 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/24/2009	LLY	CSP Margin Used	CSP 100 LLY @ 36.00		($3,600.00)
11/24/2009	LLY	Initial Put Option	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	Stock Assigned	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	Continued Trade	STO 1 Oct10 36.00 Call @ 1.01			$100.99
6/10/2010	LLY	Dividend Received	DIV 100 Dividend @ 0.49			$49.00
10/15/2010	LLY		Totals		($3,600.00)	$431.18
DTE	325		Percent Income/Annualized		11.98%	13.45%

Closed Position Summary

Cost Basis	$5,003.00
Net Profit	($483.70)
Percent Return	-9.67%
Annualized Return	-6.22%
Days Held to Expiration	567 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	current 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
11/20/2009	LLY		Net Cost/Profit-Loss		($5,003.00)	($483.70)
DTE	567		Percent Profit-Loss/Annualized		-9.67%	-6.22%

LLTC - Cost Basis Changed

The cost basis for the Linear Technology Corp (LLTC) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($5,600.00)
Income Generated	$522.87
Percent Income Generated	9.34%
Annualized Income Generated	37.45%
Net Profit If Assigned	$522.87
Percent Return If Assigned	9.34%
Annualized Return If Assigned	37.45%
Days Held to Expiration	91 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	LLTC	CSP Margin Used	CSP 200 LLTC @ 28.00		($5,600.00)
5/21/2010	LLTC	Initial Put Option	STO 2 Aug10 28.00 Put @ 2.61			$522.87
8/20/2010	LLTC		Totals		($5,600.00)	$522.87
DTE	91		Percent Income/Annualized		9.34%	37.45%

Closed Position Summary

Cost Basis	$6,000.00
Net Profit	($375.15)
Percent Return	-6.25%
Annualized Return	-76.07%
Days Held to Expiration	30 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/21/2010	LLTC	CSP Margin Used	CSP 200 LLTC @ 30.00		($6,000.00)
4/21/2010	LLTC	Initial Put Option	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		Net Cost/Profit-Loss		($6,000.00)	($375.15)
DTE	30		Percent Profit-Loss/Annualized		-6.25%	-76.07%

KO - Cost Basis Changed

The cost basis for the Coca Cola Company (KO) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($5,500.00)
Income Generated	$441.95
Percent Income Generated	8.04%
Annualized Income Generated	12.48%
Net Profit If Assigned	$441.95
Percent Return If Assigned	8.04%
Annualized Return If Assigned	12.48%
Days Held to Expiration	235 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	KO	CSP Margin Used	CSP 100 KO @ 55.00		($5,500.00)
12/28/2009	KO	Initial Put Option	STO 1 Feb10 55.00 Put @ 0.67	Expired		$67.00
2/22/2010	KO	Continued Trade	STO 1 Mar10 55.00 Put @ 0.85	Exercised		$84.99
3/19/2010	KO	CSP Margin Returned	CSP 100 KO @ -55.00		$5,500.00
3/19/2010	KO	Stock Assigned	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
7/1/2010	KO	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
8/20/2010	KO		Totals		($5,500.00)	$441.95
DTE	235		Percent Income/Annualized		8.04%	12.48%

Closed Position Summary

Cost Basis	$5,522.00
Net Profit	$507.50
Percent Return	9.19%
Annualized Return	7.45%
Days Held to Expiration	450 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	current 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	current 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
12/18/2009	KO		Net Cost/Profit-Loss		($5,522.00)	$507.50
DTE	450		Percent Profit-Loss/Annualized		9.19%	7.45%

JNJ - Cost Basis Changed

The cost basis for the Johnson and Johnson (JNJ) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($6,250.00)
Income Generated	$521.14
Percent Income Generated	8.34%
Annualized Income Generated	20.70%
Net Profit If Assigned	$521.14
Percent Return If Assigned	8.34%
Annualized Return If Assigned	20.70%
Days Held to Expiration	147 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	JNJ	CSP Margin Used	CSP 100 JNJ @ 62.50		($6,250.00)
5/21/2010	JNJ	Initial Put Option	STO 1 Oct10 62.50 Put @ 5.21			$521.14
10/15/2010	JNJ		Totals		($6,250.00)	$521.14
DTE	147		Percent Income/Annualized		8.34%	20.70%

Closed Position Summary

Cost Basis	$6,500.00
Net Profit	($371.72)
Percent Return	-5.72%
Annualized Return	-69.58%
Days Held to Expiration	30 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/21/2010	JNJ	CSP Margin Used	CSP 100 JNJ @ 65.00		($6,500.00)
4/21/2010	JNJ	Initial Put Option	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		Net Cost/Profit-Loss		($6,500.00)	($371.72)
DTE	30		Percent Profit-Loss/Annualized		-5.72%	-69.58%

ITW - Cost Basis Changed

The cost basis for the Illinois Tool Works Inc (ITW) position has been changed to the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($5,000.00)
Income Generated	$267.27
Percent Income Generated	5.35%
Annualized Income Generated	13.09%
Net Profit If Assigned	$267.27
Percent Return If Assigned	5.35%
Annualized Return If Assigned	13.09%
Days Held to Expiration	149 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/21/2010	ITW	CSP Margin Used	CSP 100 ITW @ 50.00		($5,000.00)
4/21/2010	ITW	Initial Put Option	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	Continued Trade	STO 1 Sep10 50.00 Put @ 6.66			$666.14
9/17/2010	ITW		Totals		($5,000.00)	$267.27
DTE	149		Percent Income/Annualized		5.35%	13.09%

GD - Cost Basis Changed

The cost basis for the General Dynamics Corporation (GD) position has been changed to the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($7,500.00)
Income Generated	$280.27
Percent Income Generated	3.74%
Annualized Income Generated	17.95%
Net Profit If Assigned	$280.27
Percent Return If Assigned	3.74%
Annualized Return If Assigned	17.95%
Days Held to Expiration	76 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/28/2010	GD	CSP Margin Used	CSP 100 GD @ 75.00		($7,500.00)
4/28/2010	GD	Initial Put Option	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	Interim Trade	STO 1 Aug10 75.00 Put @ 9.98	Exercised		$998.14
7/13/2010	GD	CSP Margin Returned	CSP 100 GD @ -75.00		$7,500.00
7/13/2010	GD	Stock Assigned	EX 1 Aug10 75.00 Put @ -75.00		($7,500.00)
7/13/2010	GD		Totals		($7,500.00)	$280.27
DTE	76		Percent Income/Annualized		3.74%	17.95%

EXPD - Cost Basis Changed

The cost basis for the Expeditors International (EXPD) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis	($3,750.00)
Income Generated	$290.14
Percent Income Generated	7.74%
Annualized Income Generated	31.03%
Net Profit If Assigned	$290.14
Percent Return If Assigned	7.74%
Annualized Return If Assigned	31.03%
Days Held to Expiration	91 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	EXPD	CSP Margin Used	CSP 100 EXPD @ 37.50		($3,750.00)
5/21/2010	EXPD	Initial Put Option	STO 1 Aug10 37.50 Put @ 2.90			$290.14
8/20/2010	EXPD		Totals		($3,750.00)	$290.14
DTE	91		Percent Income/Annualized		7.74%	31.03%

Closed Position Summary

Cost Basis	$4,000.00
Net Profit	($80.32)
Percent Return	-2.01%
Annualized Return	-26.18%
Days Held to Expiration	28 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/23/2010	EXPD	CSP Margin Used	CSP 100 EXPD @ 40.00		($4,000.00)
4/23/2010	EXPD	Initial Put Option	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		Net Cost/Profit-Loss		($4,000.00)	($80.32)
DTE	28		Percent Profit-Loss/Annualized		-2.01%	-26.18%