HFC - Adjustment

The following adjustment was made today on HollyFrontier (HFC). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/25/2013	HFC	Continued Trade	STO 1 Oct13 42.50 Call @ 1.29			$128.93

Current Position Summary

Cost Basis	($4,250.00)
Income Generated	$194.86
Percent Income Generated	4.58%
Annualized Income Generated	32.18%
Net Profit If Closed	$194.86
Percent Return If Closed	4.58%
Annualized Return If Closed	32.18%
Days Held to Expiration	52 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/27/2013	HFC	CSP Margin Used	CSP 100 HFC @ 42.50		($4,250.00)
8/27/2013	HFC	Initial Put Option	STO 1 Sep13 42.50 Put @ 0.66	Exercised		$65.93
9/20/2013	HFC	CSP Margin Returned	CSP 100 HFC @ -42.50		$4,250.00
9/20/2013	HFC	Stock Assigned	EX 1 Sep13 42.50 Put @ -42.50		($4,250.00)
9/25/2013	HFC	Continued Trade	STO 1 Oct13 42.50 Call @ 1.29			$128.93
10/18/2013	HFC		Totals		($4,250.00)	$194.86
DTE	52		Percent Income/Annualized		4.58%	32.18%

New Position Summary

I've decided to post a summary of new positions rather than post each individual position as I have in the past. This not only saves me time but also reduces the number of blog posts. I'll also post a summary of closed positions at the end of each expiration. The only time I'll post individual positions is when a position has more than one trade so that you can see the trade history. For all single trade positions, only a summary will be posted.

The following positions were established today. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	DTE	Invested	Income	ROI	AROI
BEN	$50.46	P	$48.33	10/18/2013	23	$4,833.00	$64.93	1.34%	21.32%
BRCM	$26.79	P	$26.00	10/18/2013	23	$2,600.00	$33.93	1.31%	20.71%
CHK	$26.46	P	$25.00	10/18/2013	23	$2,500.00	$26.93	1.08%	17.09%
CLX	$83.14	P	$82.50	10/18/2013	23	$8,250.00	$93.93	1.14%	18.07%
CMP	$75.94	P	$75.00	10/18/2013	23	$7,500.00	$104.11	1.39%	22.03%
CVE	$30.25	P	$30.00	10/18/2013	23	$3,000.00	$43.93	1.46%	23.24%
EEM	$41.65	P	$40.50	10/18/2013	23	$4,050.00	$44.93	1.11%	17.61%
GDX	$25.37	P	$22.50	10/18/2013	23	$2,250.00	$21.25	0.94%	14.99%
HCN	$63.53	P	$62.50	10/18/2013	23	$6,250.00	$78.93	1.26%	20.04%
HCP	$41.51	P	$40.00	10/18/2013	23	$4,000.00	$38.93	0.97%	15.45%
KIM	$20.25	P	$20.00	10/18/2013	23	$2,000.00	$34.11	1.71%	27.07%
NBL	$67.23	P	$65.00	10/18/2013	23	$6,500.00	$63.93	0.98%	15.61%
ORCL	$33.94	P	$33.00	10/18/2013	23	$3,300.00	$30.93	0.94%	14.87%
PG	$78.54	P	$77.50	10/18/2013	23	$7,750.00	$89.93	1.16%	18.41%
QCOM	$68.61	P	$67.50	10/18/2013	23	$6,750.00	$82.23	1.22%	19.33%
SVXY	$111.17	P	$90.00	10/18/2013	23	$9,000.00	$95.93	1.07%	16.92%
SYY	$32.01	P	$32.00	10/18/2013	23	$3,200.00	$54.63	1.71%	27.09%
TAP	$50.23	P	$50.00	10/18/2013	23	$5,000.00	$78.93	1.58%	25.05%
TBT	$75.12	P	$72.00	10/18/2013	23	$7,200.00	$78.93	1.10%	17.40%
USO	$37.29	P	$36.00	10/18/2013	23	$3,600.00	$33.93	0.94%	14.96%

Definition of Terms

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

DTE - Days until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

XEC - Closed

The Cimarex Energy (XEC) Sep13 75.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$7,500.00
Net Profit	$118.93
Percent Return	1.59%
Annualized Return	18.67%
Days Held to Expiration	31 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/20/2013	XEC	CSP Margin Used	CSP 100 XEC @ 75.00		($7,500.00)
8/20/2013	XEC	Initial Put Option	STO 1 Sep13 75.00 Put @ 1.19	Expired		$118.93
9/20/2013	XEC	CSP Margin Returned	CSP 100 XEC @ -75.00			$7,500.00
9/20/2013	XEC		Net Cost/Profit-Loss		($7,500.00)	$118.93
DTE	31		Percent Profit-Loss/Annualized		1.59%	18.67%

VTR - Closed

The Ventas (VTR) Sep13 60.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,000.00
Net Profit	$59.93
Percent Return	1.00%
Annualized Return	15.19%
Days Held to Expiration	24 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/27/2013	VTR	CSP Margin Used	CSP 100 VTR @ 60.00		($6,000.00)
8/27/2013	VTR	Initial Put Option	STO 1 Sep13 60.00 Put @ 0.60	Expired		$59.93
9/20/2013	VTR	CSP Margin Returned	CSP 100 VTR @ -60.00			$6,000.00
9/20/2013	VTR		Net Cost/Profit-Loss		($6,000.00)	$59.93
DTE	24		Percent Profit-Loss/Annualized		1.00%	15.19%

USO - Closed

The United States Oil (USO) Sep13 36.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$3,600.00
Net Profit	$42.25
Percent Return	1.17%
Annualized Return	13.82%
Days Held to Expiration	31 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/20/2013	USO	CSP Margin Used	CSP 100 USO @ 36.00		($3,600.00)
8/20/2013	USO	Initial Put Option	STO 1 Sep13 36.00 Put @ 0.42	Expired		$42.25
9/20/2013	USO	CSP Margin Returned	CSP 100 USO @ -36.00			$3,600.00
9/20/2013	USO		Net Cost/Profit-Loss		($3,600.00)	$42.25
DTE	31		Percent Profit-Loss/Annualized		1.17%	13.82%

TBT - Closed

The ProShares UltraShort 20+ Year Treasury (TBT) Sep13 75.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$7,500.00
Net Profit	$73.93
Percent Return	0.99%
Annualized Return	11.61%
Days Held to Expiration	31 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/20/2013	TBT	CSP Margin Used	CSP 100 TBT @ 75.00		($7,500.00)
8/20/2013	TBT	Initial Put Option	STO 1 Sep13 75.00 Put @ 0.74	Expired		$73.93
9/20/2013	TBT	CSP Margin Returned	CSP 100 TBT @ -75.00			$7,500.00
9/20/2013	TBT		Net Cost/Profit-Loss		($7,500.00)	$73.93
DTE	31		Percent Profit-Loss/Annualized		0.99%	11.61%

SVXY - Closed

The ProShares Short VIX Short-Term Futures (SVXY) Sep13 76.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$7,600.00
Net Profit	$89.63
Percent Return	1.18%
Annualized Return	13.89%
Days Held to Expiration	31 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/20/2013	SVXY	CSP Margin Used	CSP 100 SVXY @ 76.00		($7,600.00)
8/20/2013	SVXY	Initial Put Option	STO 1 Sep13 76.00 Put @ 0.90	Expired		$89.63
9/20/2013	SVXY	CSP Margin Returned	CSP 100 SVXY @ -76.00			$7,600.00
9/20/2013	SVXY		Net Cost/Profit-Loss		($7,600.00)	$89.63
DTE	31		Percent Profit-Loss/Annualized		1.18%	13.89%

OXY - Closed

The Occidental Petroleum Corporation (OXY) Sep13 85.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$8,500.00
Net Profit	$86.93
Percent Return	1.02%
Annualized Return	17.78%
Days Held to Expiration	21 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/30/2013	OXY	CSP Margin Used	CSP 100 OXY @ 85.00		($8,500.00)
8/30/2013	OXY	Initial Put Option	STO 1 Sep13 85.00 Put @ 0.87	Expired		$86.93
9/20/2013	OXY	CSP Margin Returned	CSP 100 OXY @ -85.00			$8,500.00
9/20/2013	OXY		Net Cost/Profit-Loss		($8,500.00)	$86.93
DTE	21		Percent Profit-Loss/Annualized		1.02%	17.78%

NUE - Closed

The Nucor Corporation (NUE) Sep13 44.00 Put expired and the position was closed. All prices include IB commissions.

Closed Position Summary

Cost Basis	$4,400.00
Net Profit	$44.31
Percent Return	1.01%
Annualized Return	17.50%
Days Held to Expiration	21 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/30/2013	NUE	CSP Margin Used	CSP 100 NUE @ 44.00		($4,400.00)
8/30/2013	NUE	Initial Put Option	STO 1 Sep13 44.00 Put @ 0.44	Expired		$44.31
9/20/2013	NUE	CSP Margin Returned	CSP 100 NUE @ -44.00			$4,400.00
9/20/2013	NUE		Net Cost/Profit-Loss		($4,400.00)	$44.31
DTE	21		Percent Profit-Loss/Annualized		1.01%	17.50%

NSC - Closed

The Norfolk Southern Corporation (NSC) Sep13 70.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$7,000.00
Net Profit	$69.63
Percent Return	0.99%
Annualized Return	17.29%
Days Held to Expiration	21 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/30/2013	NSC	CSP Margin Used	CSP 100 NSC @ 70.00		($7,000.00)
8/30/2013	NSC	Initial Put Option	STO 1 Sep13 70.00 Put @ 0.70	Expired		$69.63
9/20/2013	NSC	CSP Margin Returned	CSP 100 NSC @ -70.00			$7,000.00
9/20/2013	NSC		Net Cost/Profit-Loss		($7,000.00)	$69.63
DTE	21		Percent Profit-Loss/Annualized		0.99%	17.29%