YUM - Closed

The Yum Brands (YUM) Mar13 57.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$5,750.00
Net Profit	$63.93
Percent Return	1.11%
Annualized Return	10.68%
Days Held to Expiration	38 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/5/2013	YUM	CSP Margin Used	CSP 100 YUM @ 57.50		($5,750.00)
2/5/2013	YUM	Initial Put Option	STO 1 Mar13 57.50 Put @ 0.64	Expired		$63.93
3/15/2013	YUM	CSP Margin Returned	CSP 100 YUM @ -57.50			$5,750.00
3/15/2013	YUM		Net Cost/Profit-Loss		($5,750.00)	$63.93
DTE	38		Percent Profit-Loss/Annualized		1.11%	10.68%

X - Closed

The United States Steel (X) Mar13 19.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$1,900.00
Net Profit	$22.93
Percent Return	1.21%
Annualized Return	11.29%
Days Held to Expiration	39 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/4/2013	X	CSP Margin Used	CSP 100 X @ 19.00		($1,900.00)
2/4/2013	X	Initial Put Option	STO 1 Mar13 19.00 Put @ 0.23	Expired		$22.93
3/15/2013	X	CSP Margin Returned	CSP 100 X @ -19.00			$1,900.00
3/15/2013	X		Net Cost/Profit-Loss		($1,900.00)	$22.93
DTE	39		Percent Profit-Loss/Annualized		1.21%	11.29%

VRX - Closed

The Valeant Pharmaceuticals (VRX) Mar13 57.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$5,750.00
Net Profit	$99.51
Percent Return	1.73%
Annualized Return	12.89%
Days Held to Expiration	49 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/25/2013	VRX	CSP Margin Used	CSP 100 VRX @ 57.50		($5,750.00)
1/25/2013	VRX	Initial Put Option	STO 1 Mar13 57.50 Put @ 1.00	Expired		$99.51
3/15/2013	VRX	CSP Margin Returned	CSP 100 VRX @ -57.50			$5,750.00
3/15/2013	VRX		Net Cost/Profit-Loss		($5,750.00)	$99.51
DTE	49		Percent Profit-Loss/Annualized		1.73%	12.89%

TBT - Closed

The ProShares UltraShort 20+ Year Treasury (TBT) Mar13 64.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,400.00
Net Profit	$98.93
Percent Return	1.55%
Annualized Return	14.47%
Days Held to Expiration	39 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/4/2013	TBT	CSP Margin Used	CSP 100 TBT @ 64.00		($6,400.00)
2/4/2013	TBT	Initial Put Option	STO 1 Mar13 64.00 Put @ 0.99	Expired		$98.93
3/15/2013	TBT	CSP Margin Returned	CSP 100 TBT @ -64.00			$6,400.00
3/15/2013	TBT		Net Cost/Profit-Loss		($6,400.00)	$98.93
DTE	39		Percent Profit-Loss/Annualized		1.55%	14.47%

SKX - Closed

The Skechers (SKX) Mar13 16.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$1,600.00
Net Profit	$39.93
Percent Return	2.50%
Annualized Return	18.59%
Days Held to Expiration	49 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/25/2013	SKX	CSP Margin Used	CSP 100 SKX @ 16.00		($1,600.00)
1/25/2013	SKX	Initial Put Option	STO 1 Mar13 16.00 Put @ 0.40	Expired		$39.93
3/15/2013	SKX	CSP Margin Returned	CSP 100 SKX @ -16.00			$1,600.00
3/15/2013	SKX		Net Cost/Profit-Loss		($1,600.00)	$39.93
DTE	49		Percent Profit-Loss/Annualized		2.50%	18.59%

SCHN - Closed

The Schnitzer Steel Industries (SCHN) Mar13 27.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$2,700.00
Net Profit	$49.51
Percent Return	1.83%
Annualized Return	13.39%
Days Held to Expiration	50 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/24/2013	SCHN	CSP Margin Used	CSP 100 SCHN @ 27.00		($2,700.00)
1/24/2013	SCHN	Initial Put Option	STO 1 Mar13 27.00 Put @ 0.50	Expired		$49.51
3/15/2013	SCHN	CSP Margin Returned	CSP 100 SCHN @ -27.00			$2,700.00
3/15/2013	SCHN		Net Cost/Profit-Loss		($2,700.00)	$49.51
DTE	50		Percent Profit-Loss/Annualized		1.83%	13.39%

NVS - Closed

The Novartis (NVS) Mar13 65.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,500.00
Net Profit	$93.93
Percent Return	1.45%
Annualized Return	11.72%
Days Held to Expiration	45 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/29/2013	NVS	CSP Margin Used	CSP 100 NVS @ 65.00		($6,500.00)
1/29/2013	NVS	Initial Put Option	STO 1 Mar13 65.00 Put @ 0.94	Expired		$93.93
3/15/2013	NVS	CSP Margin Returned	CSP 100 NVS @ -65.00			$6,500.00
3/15/2013	NVS		Net Cost/Profit-Loss		($6,500.00)	$93.93
DTE	45		Percent Profit-Loss/Annualized		1.45%	11.72%

NSC - Closed

The Norfolk Southern Corporation (NSC) Mar13 67.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,750.00
Net Profit	$104.51
Percent Return	1.55%
Annualized Return	14.87%
Days Held to Expiration	38 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/5/2013	NSC	CSP Margin Used	CSP 100 NSC @ 67.50		($6,750.00)
2/5/2013	NSC	Initial Put Option	STO 1 Mar13 67.50 Put @ 1.05	Expired		$104.51
3/15/2013	NSC	CSP Margin Returned	CSP 100 NSC @ -67.50			$6,750.00
3/15/2013	NSC		Net Cost/Profit-Loss		($6,750.00)	$104.51
DTE	38		Percent Profit-Loss/Annualized		1.55%	14.87%

NAV - Closed

The Navistar International (NAV) Mar13 19.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$1,900.00
Net Profit	$44.51
Percent Return	2.34%
Annualized Return	16.77%
Days Held to Expiration	51 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/23/2013	NAV	CSP Margin Used	CSP 100 NAV @ 19.00		($1,900.00)
1/23/2013	NAV	Initial Put Option	STO 1 Mar13 19.00 Put @ 0.45	Expired		$44.51
3/15/2013	NAV	CSP Margin Returned	CSP 100 NAV @ -19.00			$1,900.00
3/15/2013	NAV		Net Cost/Profit-Loss		($1,900.00)	$44.51
DTE	51		Percent Profit-Loss/Annualized		2.34%	16.77%

MSFT - Closed

The Microsoft (MSFT) Mar13 27.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$2,700.00
Net Profit	$42.23
Percent Return	1.56%
Annualized Return	11.65%
Days Held to Expiration	49 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/25/2013	MSFT	CSP Margin Used	CSP 100 MSFT @ 27.00		($2,700.00)
1/25/2013	MSFT	Initial Put Option	STO 1 Mar13 27.00 Put @ 0.42	Expired		$42.23
3/15/2013	MSFT	CSP Margin Returned	CSP 100 MSFT @ -27.00			$2,700.00
3/15/2013	MSFT		Net Cost/Profit-Loss		($2,700.00)	$42.23
DTE	49		Percent Profit-Loss/Annualized		1.56%	11.65%