YUM - Continued

A continuation trade was made today on Company Name (xxxx). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	YUM		CSP Margin Used	CSP 100 YUM @ 75.00		($7,500.00)
1/3/2014	YUM	$75.56	Initial Put Option	STO 1 JAN 18 '14 75 Put @ 1.17	Assigned		$116.93
1/18/2014	YUM		CSP Margin Returned	CSP 100 YUM @ -75.00		$7,500.00
1/18/2014	YUM	$72.10	Stock Assigned	AS 1 JAN 18 '14 75 Put @ -75.00		($7,500.00)
2/11/2014	YUM	$73.56	Continued Trade	STO 1 FEB 22 '14 75 Call @ 0.36	Expired		$36.11
2/28/2014	YUM	$74.00	Continued Trade	YUM 1 MAR 07 '14 75 Call @ 0.26			$26.11
3/7/2014	YUM			Totals		($7,500.00)	$179.15
DTE	63			Percent Income/Annualized		2.39%	13.84%

TGT - Continued

A continuation trade was made today on Target (TGT). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	YUM		CSP Margin Used	CSP 100 YUM @ 75.00		($7,500.00)
1/3/2014	YUM	$75.56	Initial Put Option	STO 1 JAN 18 '14 75 Put @ 1.17	Assigned		$116.93
1/18/2014	YUM		CSP Margin Returned	CSP 100 YUM @ -75.00		$7,500.00
1/18/2014	YUM	$72.10	Stock Assigned	AS 1 JAN 18 '14 75 Put @ -75.00		($7,500.00)
2/11/2014	YUM	$73.56	Continued Trade	STO 1 FEB 22 '14 75 Call @ 0.36	Expired		$36.11
2/28/2014	YUM	$74.00	Continued Trade	STO 1 MAR 07 '14 75 Call @ 0.26			$26.11
3/7/2014	YUM			Totals		($7,500.00)	$179.15
DTE	63			Percent Income/Annualized		2.39%	13.84%

Options Expiration Report for Feb 22 2014

The following CSP positions expired and were closed. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
GME	$33.83	P	$31.00	2/22/2014	19	$3,100.00	$31.11	1.00%	19.28%
SVXY	$52.18	P	$40.00	2/22/2014	19	$4,000.00	$54.11	1.35%	25.99%

The following CC position was called away at the strike price. All prices include IB commissions.

Trade History for General Mills

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	GIS		CSP Margin Used	CSP 100 GIS @ 49.00		($4,900.00)
1/3/2014	GIS	$49.34	Initial Put Option	STO 1 JAN 18 '14 49 Put @ 0.53	Assigned		$53.11
1/18/2014	GIS		CSP Margin Returned	CSP 100 GIS @ -49.00		$4,900.00
1/18/2014	GIS	$48.28	Stock Assigned	AS 1 JAN 18 '14 49 Put @ -49.00		($4,900.00)
2/11/2014	GIS	$48.77	Continued Trade	STO 1 FEB 22 '14 49 Call @ 0.40	Assigned		$40.11
2/22/2014	GIS	$49.51	Stock Called	AS 1 FEB 22 '14 49 Call @ 49.00			$4,899.90
2/22/2014	GIS			Net Cost/Profit-Loss		($4,900.00)	$93.12
Days Held	50			Percent Profit-Loss/Annualized		1.90%	13.87%

The following CC position expired and will be continued. All prices include IB commissions.

Trade History for Yum Brands

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	YUM		CSP Margin Used	CSP 100 YUM @ 75.00		($7,500.00)
1/3/2014	YUM	$75.56	Initial Put Option	STO 1 JAN 18 '14 75 Put @ 1.17	Assigned		$116.93
1/18/2014	YUM		CSP Margin Returned	CSP 100 YUM @ -75.00		$7,500.00
1/18/2014	YUM	$72.10	Stock Assigned	AS 1 JAN 18 '14 75 Put @ -75.00		($7,500.00)
2/11/2014	YUM	$73.56	Continued Trade	STO 1 FEB 22 '14 75 Call @ 0.36	Expired		$36.11
2/22/2014	YUM			Totals		($7,500.00)	$153.04
DTE	50			Percent Income/Annualized		2.04%	14.90%

Definition of Terms

Price - Stock price when position was established.

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

EXPDT - Expiration Date.

Days - Days Held.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

Options Expiration Report for Feb 14 2014

Options Expiration Report for Feb 14 2014

I had 2 positions for Feb 14 2014 expiration.

The following CSP position expired and was closed. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
CHK	$25.99	P	$25.00	2/14/2014	11	$2,500.00	$41.93	1.68%	55.65%

The following CC position was called away at the strike price. All prices include IB commissions.

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/8/2014	OXY		CSP Margin Used	CSP 100 OXY @ 91.00		($9,100.00)
1/8/2014	OXY	$94.57	Initial Put Option	STO 1 JAN 31 '14 91 Put @ 0.96	Assigned		$95.93
1/31/2014	OXY		CSP Margin Returned	CSP 100 OXY @ -91.00		$9,100.00
1/31/2014	OXY	$87.55	Stock Assigned	AS 1 JAN 31 '14 91 Put @ -91.00		($9,100.00)
2/7/2014	OXY	$90.90	Continued Trade	STO 1 FEB 14 '14 91 Call @ 0.93	Assigned		$93.11
2/14/2014	OXY	$95.76	Stock Called	AS 1 FEB 14 '14 91 Call @ 91.00			$9,099.83
2/14/2014	OXY			Net Cost/Profit-Loss		($9,100.00)	$188.87
Days Held	37			Percent Profit-Loss/Annualized		2.08%	20.47%

Definition of Terms

Price - Stock price when position was established.

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

EXPDT - Expiration Date.

Days - Days Held.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

YUM - Continued

A continuation trade was made today on Company Name (xxxx). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	YUM		CSP Margin Used	CSP 100 YUM @ 75.00		($7,500.00)
1/3/2014	YUM	$75.56	Initial Put Option	STO 1 JAN 18 '14 75 Put @ 1.17	Assigned		$116.93
1/18/2014	YUM		CSP Margin Returned	CSP 100 YUM @ -75.00		$7,500.00
1/18/2014	YUM	$72.10	Stock Assigned	AS 1 JAN 18 '14 75 Put @ -75.00		($7,500.00)
2/11/2014	YUM	$73.56	Continued Trade	STO 1 FEB 22 '14 75 Call @ 0.36			$36.11
2/22/2014	YUM			Totals		($7,500.00)	$153.04
DTE	50			Percent Income/Annualized		2.04%	14.90%

SIL - Continued

A continuation trade was made today on Global X Silver Miners ETF (SIL). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
8/30/2013	SIL		CSP Margin Used	CSP 100 SIL @ 14.00		($1,400.00)
8/30/2013	SIL	$15.33	Initial Put Option	STO 1 SEP 21 '13 Put @ 0.14	Expired		$14.11
9/20/2013	SIL		CSP Margin Returned	CSP 100 SIL @ -14.00		$1,400.00
9/20/2013	SIL		Stock Assigned	AS 1 SEP 21 '13 Put @ -14.00		($1,400.00)
10/22/2013	SIL	$13.59	Continued Trade	STO 1 NOV 16 '13 Call @ 0.39	Expired		$39.11
1/8/2014	SIL		Dividend Received	DIV 100 Dividend @ 0.07			$7.42
2/11/2014	SIL	$13.73	Continued Trade	STO 1 MAR 22 '14 14 Call @ 0.49			$48.50
3/22/2014	SIL			Totals		($1,400.00)	$109.14
DTE	204			Percent Income/Annualized		7.80%	13.95%

NUE - Continued

A continuation trade was made today on Nucor Corporation (NUE). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2014	NUE		CSP Margin Used	CSP 100 NUE @ 51.00		($5,100.00)
1/3/2014	NUE	$52.76	Initial Put Option	STO 1 JAN 31 '14 51 Put @ 0.54	Assigned		$53.93
1/31/2014	NUE		CSP Margin Returned	CSP 100 NUE @ -51.00		$5,100.00
1/31/2014	NUE	$48.35	Stock Assigned	AS 1 JAN 31 '14 51 Put @ -51.00		($5,100.00)
2/11/2014	NUE	$48.90	Continued Trade	STO 1 FEB 28 '14 51 Call @ 0.19			$19.11
2/28/2014	NUE			Totals		($5,100.00)	$73.04
DTE	56			Percent Income/Annualized		1.43%	9.33%

MRO - Continued

A continuation trade was made today on Marathon Oil (MRO). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/9/2014	MRO		CSP Margin Used	CSP 100 MRO @ 33.50		($3,350.00)
1/9/2014	MRO	$34.33	Initial Put Option	STO 1 JAN 31 '14 33.5 Put @ 0.35	Assigned		$35.11
1/31/2014	MRO		CSP Margin Returned	CSP 100 MRO @ -33.50		$3,350.00
1/31/2014	MRO	$32.80	Stock Assigned	AS 1 JAN 31 '14 33.5 Put @ -33.50		($3,350.00)
2/11/2014	MRO	$32.59	Continued Trade	STO 1 FEB 28 '14 33.5 Call @ 0.18			$17.93
2/28/2014	MRO			Totals		($3,350.00)	$53.04
DTE	50			Percent Income/Annualized		1.58%	11.56%

KSS - Continued

A continuation trade was made today on Kohls (KSS). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/13/2014	KSS		CSP Margin Used	CSP 100 KSS @ 53.50		($5,350.00)
1/13/2014	KSS	$54.21	Initial Put Option	STO 1 JAN 31 '14 53.5 Put @ 0.74	Assigned		$74.11
1/31/2014	KSS		CSP Margin Returned	CSP 100 KSS @ -53.50		$5,350.00
1/31/2014	KSS	$50.64	Stock Assigned	AS 1 JAN 31 '14 53.5 Put @ -53.50		($5,350.00)
2/11/2014	KSS	$51.25	Continued Trade	STO 1 FEB 28 '14 53.5 Call @ 0.64			$64.11
2/28/2014	KSS			Totals		($5,350.00)	$138.22
DTE	46			Percent Income/Annualized		2.58%	20.50%

HFC - Continued

A continuation trade was made today on HollyFrontier (HFC). All prices include IB commissions.

Trade History

Date	Stock	Price	Description	Transaction	Status	Stock Investment	Income Generated
1/13/2014	HFC		CSP Margin Used	CSP 100 HFC @ 47.50		($4,750.00)
1/13/2014	HFC	$49.30	Initial Put Option	STO 1 JAN 31 '14 47.5 Put @ 0.54	Assigned		$54.11
1/31/2014	HFC		CSP Margin Returned	CSP 100 HFC @ -47.50		$4,750.00
1/31/2014	HFC	$46.30	Stock Assigned	AS 1 JAN 31 '14 47.5 Put @ -47.50		($4,750.00)
2/11/2014	HFC	$44.63	Continued Trade	STO 1 FEB 28 '14 47.5 Call @ 0.34			$34.11
2/28/2014	HFC			Totals		($4,750.00)	$88.22
DTE	46			Percent Income/Annualized		1.86%	14.74%