KO - Closed

The Coca Cola Company (KO) Jan11 55 Call was exercised today and the stock was called away for a profit. All prices include IB commissions.

Position Summary

Cost Basis	$5,500.00
Net Profit	$659.46
Percent Return	11.99%
Annualized Return	13.03%
Days Held to Expiration	336 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	Closed		$91.99
7/1/2010	KO	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
8/20/2010	KO	Buy Back and Roll Out	BTC 1 Aug10 55.00 Call @ -0.30			($30.01)
8/20/2010	KO	Continued Trade	STO 1 Sep10 55.00 Call @ 1.05	Closed		$104.54
9/8/2010	KO	Buy Back and Roll Out	BTC 1 Sep10 55.00 Call @ -2.85			($285.01)
9/8/2010	KO	Continued Trade	STO 1 Jan11 55.00 Call @ 3.84	Exercised		$383.99
10/1/2010	KO	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
11/29/2010	KO	Option Exercised	EX 1 Jan11 55.00 Call @ 55.00			$5,500.00
11/29/2010	KO		Net Cost/Profit-Loss		($5,500.00)	$659.46
DTE	336		Percent Profit-Loss/Annualized		11.99%	13.03%

ITW - Adjustment

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/24/2010	ITW	Continued Trade	STO 1 Jan11 50.00 Call @ 0.46			$46.24

Current Position Summary

Cost Basis	($5,000.00)
Income Generated	$407.75
Percent Income Generated	8.16%
Annualized Income Generated	10.82%
Net Profit If Assigned	$407.75
Percent Return If Assigned	8.16%
Annualized Return If Assigned	10.82%
Days Held to Expiration	275 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	Exercised		$666.14
9/17/2010	ITW	CSP Margin Returned	CSP 100 ITW @ -50.00		$5,000.00
9/17/2010	ITW	Stock Assigned	EX 1 Sep10 50.00 Put @ -50.00		($5,000.00)
9/24/2010	ITW	Continued Trade	STO 1 Nov10 50.00 Call @ 0.60	Expired		$60.24
10/13/2010	ITW	Dividend Received	DIV 100 Dividend @ 0.34			$34.00
11/24/2010	ITW	Continued Trade	STO 1 Jan11 50.00 Call @ 0.46			$46.24
1/21/2011	ITW		Totals		($5,000.00)	$407.75
DTE	275		Percent Income/Annualized		8.16%	10.82%

MDT - New Position

A new CSP position was established today on Medtronic Inc (MDT). All prices include IB commissions.

This is the second position on MDT. The first position is a CC.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 33
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 28.26%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/23/2010	MDT	CSP Margin Used	CSP 200 MDT @ 33.00		($6,600.00)
11/23/2010	MDT	Initial Put Option	STO 2 Dec11 33.00 Put @ 0.55			$109.22

Position Summary

Cost Basis	($6,600.00)
Income Generated	$109.22
Percent Income Generated	1.65%
Annualized Income Generated	25.17%
Net Profit If Assigned	$109.22
Percent Return If Assigned	1.65%
Annualized Return If Assigned	25.17%
Days Held to Expiration	24 days

TBT - New Position

A new CSP position was established today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.

This is the second position on TBT. The first position is a CC.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	TBT	CSP Margin Used	CSP 200 TBT @ 32.00		($6,400.00)
11/22/2010	TBT	Initial Put Option	STO 2 Dec11 32.00 Put @ 0.20			$40.57

Position Summary

Cost Basis	($6,400.00)
Income Generated	$40.57
Percent Income Generated	0.63%
Annualized Income Generated	9.26%
Net Profit If Assigned	$40.57
Percent Return If Assigned	0.63%
Annualized Return If Assigned	9.26%
Days Held to Expiration	25 days

SPY - New Position

A new CSP position was established today on SPDR S&P 500 ETF (SPY). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	SPY	CSP Margin Used	CSP 100 SPY @ 109.00		($10,900.00)
11/22/2010	SPY	Initial Put Option	STO 1 Dec11 109.00 Put @ 0.25			$24.99

Position Summary

Cost Basis	($10,900.00)
Income Generated	$24.99
Percent Income Generated	0.23%
Annualized Income Generated	3.35%
Net Profit If Assigned	$24.99
Percent Return If Assigned	0.23%
Annualized Return If Assigned	3.35%
Days Held to Expiration	25 days

PG - New Position

A new CSP position was established today on Procter and Gamble (PG). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 54
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 18.83%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	PG	CSP Margin Used	CSP 100 PG @ 62.50		($6,250.00)
11/22/2010	PG	Initial Put Option	STO 1 Dec11 62.50 Put @ 0.53			$53.24

Position Summary

Cost Basis	($6,250.00)
Income Generated	$53.24
Percent Income Generated	0.85%
Annualized Income Generated	12.44%
Net Profit If Assigned	$53.24
Percent Return If Assigned	0.85%
Annualized Return If Assigned	12.44%
Days Held to Expiration	25 days

NVS - New Position

A new CSP position was established today on Novatris (NSV). All prices include IB commissions.

• Dividend Champions Status = Challenger
  
• Years of Consecutive Dividend Increases = 9
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 22.54%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	NVS	CSP Margin Used	CSP 100 NVS @ 55.00		($5,500.00)
11/22/2010	NVS	Initial Put Option	STO 1 Dec11 55.00 Put @ 0.88			$88.24

Position Summary

Cost Basis	($5,500.00)
Income Generated	$88.24
Percent Income Generated	1.60%
Annualized Income Generated	23.42%
Net Profit If Assigned	$88.24
Percent Return If Assigned	1.60%
Annualized Return If Assigned	23.42%
Days Held to Expiration	25 days

MLM - New Position

A new CSP position was established today on Martin Marietta Materials Inc (MLM). All prices include IB commissions.

• Dividend Champions Status = Contender
  
• Years of Consecutive Dividend Increases = 16
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 31.82%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	MLM	CSP Margin Used	CSP 100 MLM @ 75.00		($7,500.00)
11/22/2010	MLM	Initial Put Option	STO 1 Jan11 75.00 Put @ 0.86			$86.24

Position Summary

Cost Basis	($7,500.00)
Income Generated	$86.24
Percent Income Generated	1.15%
Annualized Income Generated	7.00%
Net Profit If Assigned	$86.24
Percent Return If Assigned	1.15%
Annualized Return If Assigned	7.00%
Days Held to Expiration	60 days

NUE - Adjustment

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

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 37
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 40.68%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	NUE	Continued Trade	STO 2 Jan11 35.00 Put @ 0.69			$138.57

Current Position Summary

Cost Basis	($7,000.00)
Income Generated	$209.14
Percent Income Generated	2.99%
Annualized Income Generated	11.85%
Net Profit If Assigned	$209.14
Percent Return If Assigned	2.99%
Annualized Return If Assigned	11.85%
Days Held to Expiration	92 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/21/2010	NUE	CSP Margin Used	CSP 200 NUE @ 35.00		($7,000.00)
10/21/2010	NUE	Initial Put Option	STO 2 Nov10 35.00 Put @ 0.35	Expired		$70.57
11/22/2010	NUE	Continued Trade	STO 2 Jan11 35.00 Put @ 0.69			$138.57
1/21/2011	NUE		Totals		($7,000.00)	$209.14
DTE	92		Percent Income/Annualized		2.99%	11.85%

MMM - Adjustment

The following adjustment was made today on 3M Company (MMM). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consectutive Dividend Increases = 52
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 20.00%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	MMM	Continued Trade	STO 1 Jan11 80.00 Put @ 1.20			$119.56

Current Position Summary

Cost Basis	($8,000.00)
Income Generated	$251.55
Percent Income Generated	3.14%
Annualized Income Generated	9.49%
Net Profit If Assigned	$251.55
Percent Return If Assigned	3.14%
Annualized Return If Assigned	9.49%
Days Held to Expiration	121 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/22/2010	MMM	CSP Margin Used	CSP 100 MMM @ 80.00		($8,000.00)
9/22/2010	MMM	Initial Put Option	STO 1 Nov10 80.00 Put @ 1.32	Expired		$131.99
11/22/2010	MMM	Continued Trade	STO 1 Jan11 80.00 Put @ 1.20			$119.56
1/21/2011	MMM		Totals		($8,000.00)	$251.55
DTE	121		Percent Income/Annualized		3.14%	9.49%