BHP - Adjustment

The following adjustment was made today on BHP Billiton (BHP). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	BHP	CSP Margin Used	CSP 200 BHP @ 70.00		($14,000.00)
12/28/2009	BHP	New Cost Basis	$17,754.00 200 @ 88.77
12/28/2009	BHP	Continued Trade	STO 2 Feb10 70.00 Put @ 1.69			$338.60

Current Position Summary

CSP Margin Used	$17,754.00
Income Generated	$3,780.70
Percent Income Generated	21.29%
Annualized Income Generated	14.13%
Net Profit If Assigned	26.70
Percent Return If Assigned	0.15%
Annualized Return If Assigned	0.10%
Days Held to Expiration	550 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/18/2008	BHP	Initial Stock Position	BTO 100 BHP @ 65.11	Called	($6,511.00)
8/18/2008	BHP	Initial Call Option	STO 1 Sep08 65.00 Call @ 3.00	Expired		$300.00
9/22/2008	BHP	Continued Trade	STO 1 Oct08 65.00 Call @ 3.30	Expired		$330.00
9/23/2008	BHP	Second Stock Position	BTO 100 BHP @ 62.43	Called	($6,243.00)
9/23/2008	BHP	Combined Cost Basis	$12,754.00 200 @ 63.77
9/23/2008	BHP	Initial Call Option	STO 1 Oct08 60.00 Call @ 5.10	Expired		$510.00
9/25/2008	BHP	Dividend Received	DIV 100 Dividend @ 0.82			$82.00
10/20/2008	BHP	Interim Trade	STO 2 Nov08 45.00 Call @ 1.19	Expired		$238.60
11/24/2008	BHP	Interim Trade	STO 2 Dec08 37.50 Call @ 1.57	Closed		$314.60
12/15/2008	BHP	Buy Back and Roll Out/Up	BTC 2 Dec08 37.50 Call @ -4.41			($881.40)
12/15/2008	BHP	Interim Trade	STO 2 May09 45.00 Call @ 6.39	Closed		$1,278.60
3/17/2009	BHP	Dividend Received	DIV 200 Dividend @ 0.82			$164.00
5/4/2009	BHP	Buy Back and Roll Out	BTC 2 May09 45.00 Call @ -7.01			($1,401.40)
5/4/2009	BHP	Interim Trade	STO 2 Jun09 45.00 Call @ 7.99	Exercised		$1,598.60
6/19/2009	BHP	Option Exercised	EX 2 Jun09 45.00 Call @ 45.00		$9,000.00
6/19/2009	BHP	Cash to Secure Put	CSP 200 BHP @ 47.50	Closed	($9,500.00)
6/19/2009	BHP	New Cost Basis	$13,254.00 200 @ 66.27
6/19/2009	BHP	Initial Put Position	STO 2 Jul09 47.50 Put @ 0.48	Closed		$96.60
7/17/2009	BHP	Buy Back and Roll Out/Up	BTC 2 Jul09 47.50 Put @ -0.06			($11.00)
7/17/2009	BHP	CSP Margin Returned	CSP 200 BHP @ -47.50		$9,500.00
7/17/2009	BHP	CSP Margin Used	CSP 200 BHP @ 50.00		($10,000.00)
7/17/2009	BHP	New Cost Basis	$13,754.00 200 @ 68.77
7/17/2009	BHP	Continued Trade	STO 2 Aug09 50.00 Put @ 0.74	Expired		$148.60
8/21/2009	BHP	CSP Margin Returned	CSP 200 BHP @ -50.00		$10,000.00
9/2/2009	BHP	CSP Margin Used	CSP 200 BHP @ 55.00		($11,000.00)
9/2/2009	BHP	New Cost Basis	$14,754.00 200 @ 73.77
9/2/2009	BHP	Continued Trade	STO 2 Oct09 55.00 Put @ 1.59	Expired		$318.60
10/16/2009	BHP	CSP Margin Returned	CSP 200 BHP @ -55.00		$11,000.00
10/20/2009	BHP	CSP Margin Used	CSP 200 BHP @ 67.50		($13,500.00)
10/20/2009	BHP	New Cost Basis	$17,254.00 200 @ 86.27
10/20/2009	BHP	Continued Trade	STO 2 Nov09 67.50 Put @ 1.19	Expired		$238.60
11/20/2009	BHP	CSP Margin Returned	CSP 200 BHP @ -67.50		$13,500.00
11/24/2009	BHP	CSP Margin Used	CSP 200 BHP @ 67.50		($13,500.00)
11/24/2009	BHP	Continued Trade	STO 2 Dec09 67.50 Put @ 0.59	Expired		$117.10
12/18/2009	BHP	CSP Margin Returned	CSP 200 BHP @ -67.50		$13,500.00
12/28/2009	BHP	CSP Margin Used	CSP 200 BHP @ 70.00		($14,000.00)
12/28/2009	BHP	New Cost Basis	$17,754.00 200 @ 88.77
12/28/2009	BHP	Continued Trade	STO 2 Feb10 70.00 Put @ 1.69			$338.60
2/19/2010	BHP		Totals		($17,754.00)	$3,780.70
DTE	550		Percent Income/Annualized		21.29%	14.13%

BBT - Adjustment

The following adjustment was made today on BB&T (BBT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	BBT	CSP Margin Used	CSP 200 BBT @ 25.00		($5,000.00)
12/28/2009	BBT	Continued Trade	STO 2 Jan10 25.00 Put @ 0.48			$95.00

Current Position Summary

Stock Investment	$7,171.00
Income Generated	$2,190.00
Percent Income Generated	30.54%
Annualized Income Generated	16.86%
Net Profit If Assigned	$19.00
Percent Return If Assigned	0.26%
Annualized Return If Assigned	0.15%
Days Held to Expiration	661 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
3/25/2008	BBT	Initial Stock Position	BTO 100 BBT @ 35.26	Called	($3,526.00)
3/25/2008	BBT	Initial Call Option	STO 1 Apr08 35.00 Call @ 1.68	Expired		$168.00
4/23/2008	BBT	Continued Trade	STO 1 May08 35.00 Call @ 0.67	Expired		$67.00
5/1/2008	BBT	Dividend Received	DIV 100 Dividend @ 0.46			$46.00
5/19/2008	BBT	Continued Trade	STO 1 Jun08 35.00 Call @ 1.47	Expired		$147.00
7/7/2008	BBT	Interim Trade	STO 1 Aug08 27.50 Call @ 0.35	Closed		$35.00
8/1/2008	BBT	Dividend Received	DIV 100 Dividend @ 0.47			$47.00
8/11/2008	BBT	Buy Back and Roll Out/Up	BTC 1 Aug08 27.50 Call @ -4.02			($402.00)
8/11/2008	BBT	Second Stock Position	BTO 100 BBT @ 31.45	Called	($3,145.00)
8/11/2008	BBT	New Cost Basis	$6,671.00 200 @ 33.36
8/11/2008	BBT	Continued Trade	STO 2 Dec08 32.50 Call @ 3.49	Expired		$698.00
11/3/2008	BBT	Dividend Received	DIV 200 Dividend @ 0.47			$94.00
12/22/2008	BBT	Continued Trade	STO 2 Jan09 32.50 Call @ 0.19	Expired		$38.60
1/22/2009	BBT	Interim Trade	STO 2 Feb09 25.00 Call @ 0.54	Expired		$108.60
2/2/2009	BBT	Dividend Received	DIV 200 Dividend @ 0.47			$94.00
2/24/2009	BBT	Interim Trade	STO 2 Mar09 20.00 Call @ 0.34	Expired		$68.60
3/24/2009	BBT	Interim Trade	STO 2 Apr09 22.50 Call @ 0.29	Closed		$58.60
4/17/2009	BBT	Buy Back and Roll Out	BTC 2 Apr09 22.50 Call @ -1.31			($261.40)
4/17/2009	BBT	Interim Trade	STO 2 Jun09 25.00 Call @ 2.40	Expired		$480.60
5/1/2009	BBT	Dividend Received	DIV 200 Dividend @ 0.47			$94.00
6/24/2009	BBT	Interim Trade	STO 2 Jul09 24.00 Call @ 0.29	Expired		$58.60
7/23/2009	BBT	Interim Trade	STO 2 Aug09 22.00 Call @ 0.62	Closed		$124.60
8/3/2009	BBT	Dividend Received	DIV 200 Dividend @ 0.15			$30.00
8/11/2009	BBT	Buy Back and Roll Out/Up	BTC 2 Aug09 22.00 Call @ -3.10			($619.40)
8/11/2009	BBT	Interim Trade	STO 2 Sep09 22.50 Call @ 3.00	Exercised		$600.60
9/18/2009	BBT	Option Exercised	EX 2 Sep09 22.50 Call @ 22.50		$4,500.00
9/22/2009	BBT	CSP Margin Used	CSP 200 BBT @ 25.00		($5,000.00)
9/22/2009	BBT	New Cost Basis	$7,171.00 200 @ 35.86
9/22/2009	BBT	Continued Trade	STO 2 Nov09 25.00 Put @ 0.68	Exercised		$136.00
11/20/2009	BBT	CSP Margin Returned	CSP 200 BBT @ -25.00		$5,000.00
11/20/2009	BBT	Option Exercised	EX 2 Nov09 25.00 Put @ -25.00		($5,000.00)
11/23/2009	BBT	Continued Trade	STO 2 Dec09 25.00 Call @ 0.92	Exercised		$183.00
12/18/2009	BBT	Option Exercised	EX 2 Dec09 25.00 Call @ 25.00		$5,000.00
12/28/2009	BBT	CSP Margin Used	CSP 200 BBT @ 25.00		($5,000.00)
12/28/2009	BBT	Continued Trade	STO 2 Jan10 25.00 Put @ 0.48			$95.00
1/15/2010	BBT		Totals		($7,171.00)	$2,190.00
DTE	661		Percent Income/Annualized		30.54%	16.86%

AXP - Adjustment

The following adjustment was made today on American Express (AXP). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	AXP	CSP Margin Used	CSP 200 AXP @ 40.00		($8,000.00)
12/28/2009	AXP	New Cost Basis	$14,000.00 200 @ 70.00
12/28/2009	AXP	Continued Trade	STO 2 Jan10 40.00 Put @ 0.67			$134.60

Current Position Summary

CSP Margin Used	$14,000.00
Income Generated	$3,000.00
Percent Income Generated	22.14%
Annualized Income Generated	10.38%
Net Profit If Assigned	-$2,900.00
Percent Return If Assigned	-20.71%
Annualized Return If Assigned	-9.71%
Days Held to Expiration	779 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/28/2007	AXP	Initial Stock Position	BTO 100 AXP @ 56.74	Called	($5,674.00)
11/28/2007	AXP	Initial Call Option	STO 1 Dec07 55.00 Call @ 3.21	Expired		$321.00
1/7/2008	AXP	Continued Trade	STO 1 Feb08 55.00 Call @ 0.69	Expired		$69.00
2/8/2008	AXP	Dividend Received	DIV 100 Dividend @ 0.18			$18.00
2/21/2008	AXP	Interim Trade	STO 1 Apr08 50.00 Call @ 0.89	Expired		$89.00
4/25/2008	AXP	Interim Trade	STO 1 May08 50.00 Call @ 0.30	Expired		$30.00
5/9/2008	AXP	Dividend Received	DIV 100 Dividend @ 0.18			$18.00
5/19/2008	AXP	Interim Trade	STO 1 Jul08 50.00 Call @ 2.65	Expired		$265.00
7/23/2008	AXP	Interim Trade	STO 1 Aug08 42.50 Call @ 0.60	Expired		$60.00
8/8/2008	AXP	Dividend Received	DIV 100 Dividend @ 0.18			$18.00
8/22/2008	AXP	Interim Trade	STO 1 Sep08 42.50 Call @ 0.28	Closed		$28.00
9/12/2008	AXP	Buy Back & Roll Out	BTC 1 Sep08 42.50 Call @ -0.16			($16.00)
9/12/2008	AXP	Interim Trade	STO 1 Oct08 42.50 Call @ 0.79	Expired		$79.00
9/23/2008	AXP	Second Stock Position	BTO 100 AXP @ 37.26	Called	($3,726.00)
9/23/2008	AXP	New Cost Basis	$9,400.00 200 @ 47.00
9/23/2008	AXP	Initial Call Option	STO 1 Oct08 35.00 Call @ 3.67	Expired		$367.00
10/20/2008	AXP	Interim Trade	STO 2 Nov08 27.50 Call @ 1.22	Expired		$244.60
11/10/2008	AXP	Dividend Received	DIV 200 Dividend @ 0.18			$36.00
11/24/2008	AXP	Interim Trade	STO 2 Dec08 25.00 Call @ 0.54	Expired		$108.60
12/22/2008	AXP	Interim Trade	STO 2 Jan09 22.50 Call @ 0.31	Expired		$61.20
1/27/2009	AXP	Interim Trade	STO 2 Feb09 17.50 Call @ 0.66	Expired		$131.20
2/10/2009	AXP	Dividend Received	DIV 200 Dividend @ 0.18			$36.00
2/24/2009	AXP	Interim Trade	STO 2 Mar09 15.00 Call @ 0.34	Expired		$68.60
3/24/2009	AXP	Interim Trade	STO 2 May09 17.50 Call @ 0.84	Closed		$168.60
5/4/2009	AXP	Buy Back and Roll Out	BTC 2 May09 17.50 Call @ -8.90			($1,779.40)
5/4/2009	AXP	Interim Trade	STO 2 Jun09 17.00 Call @ 9.49	Exercised		$1,898.60
5/8/2009	AXP	Dividend Received	DIV 200 Dividend @ 0.18			$36.00
6/19/2009	AXP	Option Exercised	EX 2 Jun09 17.00 Call @ 17.00		$3,400.00
6/19/2009	AXP	CSP Margin Used	CSP 200 AXP @ 21.00	Closed	($4,200.00)
6/19/2009	AXP	New Cost Basis	$10,200.00 200 @ 51.00
6/19/2009	AXP	Initial Put Position	STO 2 Jul09 21.00 Put @ 0.29	Closed		$58.60
7/17/2009	AXP	Buy Back and Roll Out/Up	BTC 2 Jul09 21.00 Put @ -0.06			($11.00)
7/17/2009	AXP	CSP Margin Returned	CSP 200 AXP @ -21.00		$4,200.00
7/17/2009	AXP	CSP Margin Used	CSP 200 AXP @ 25.00		($5,000.00)
7/17/2009	AXP	New Cost Basis	$11,000.00 200 @ 55.00
7/17/2009	AXP	Continued Trade	STO 2 Aug09 25.00 Put @ 0.70	Expired		$140.60
8/21/2009	AXP	CSP Margin Returned	CSP 200 AXP @ -25.00		$5,000.00
9/2/2009	AXP	CSP Margin Used	CSP 200 AXP @ 29.00		($5,800.00)
9/2/2009	AXP	New Cost Basis	$11,800.00 200 @ 59.00
9/2/2009	AXP	Continued Trade	STO 2 Oct09 29.00 Put @ 1.08	Expired		$216.00
10/16/2009	AXP	CSP Margin Returned	CSP 200 AXP @ -29.00		$5,800.00
10/23/2009	AXP	CSP Margin Used	CSP 200 AXP @ 33.00		($6,600.00)
10/23/2009	AXP	New Cost Basis	$12,600.00 200 @ 63.00
10/23/2009	AXP	Continued Trade	STO 2 Nov09 33.00 Put @ 0.50	Expired		$100.60
11/20/2009	AXP	CSP Margin Returned	CSP 200 AXP @ -33.00		$6,600.00
11/24/2009	AXP	CSP Margin Used	CSP 200 AXP @ 39.00		($7,800.00)
11/24/2009	AXP	New Cost Basis	$13,800.00 200 @ 69.00
11/24/2009	AXP	Continued Trade	STO 2 Dec09 39.00 Put @ 0.52	Expired		$104.60
12/18/2009	AXP	CSP Margin Returned	CSP 200 AXP @ -39.00		$7,800.00
12/28/2009	AXP	CSP Margin Used	CSP 200 AXP @ 40.00		($8,000.00)
12/28/2009	AXP	New Cost Basis	$14,000.00 200 @ 70.00
12/28/2009	AXP	Continued Trade	STO 2 Jan10 40.00 Put @ 0.67			$134.60
1/15/2010	AXP		Totals		($14,000.00)	$3,100.00
DTE	779		Percent Income/Annualized		22.14%	10.38%

VMC - Adjustment

The following adjustment was made today on Vulcan Materials (VMC). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/21/2009	VMC	Continued Trade	STO 2 Jan10 50.00 Call @ 2.26			$452.60

Current Position Summary

Cost Basis	$16,005.00
Income Generated	$3,392.00
Percent Income Generated	21.19%
Annualized Income Generated	12.76%
Net Profit If Assigned	-$2,613.00
Percent Return If Assigned	-16.33%
Annualized Return If Assigned	-9.83%
Days Held to Expiration	606 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/19/2008	VMC	Initial Stock Position	BTO 100 VMC @ 83.94	Called	($8,394.00)
5/19/2008	VMC	Initial Call Option	STO 1 Jun08 85.00 Call @ 3.09	Expired		$309.00
6/10/2008	VMC	Dividend Received	DIV 100 Dividend @ 0.49			$49.00
7/7/2008	VMC	Interim Trade	STO 1 Aug08 65.00 Call @ 0.85	Closed		$85.00
8/13/2008	VMC	Buy Back and Roll Out/Up	BTC 1 Aug08 65.00 Call @ -4.50			($450.00)
8/13/2008	VMC	Interim Trade	STO 1 Nov08 70.00 Call @ 6.80	Expired		$680.00
9/10/2008	VMC	Dividend Received	DIV 100 Dividend @ 0.49			$49.00
11/24/2008	VMC	Interim Trade	STO 1 Dec08 55.00 Call @ 0.99	Closed		$99.00
12/9/2008	VMC	Buy Back and Roll Out/Up	BTC 1 Dec08 55.00 Call @ -21.41			($2,141.00)
12/9/2008	VMC	Second Stock Position	BTO 100 VMC @ 76.11	Called	($7,611.00)
12/9/2008	VMC	New Cost Basis	$16,005.00 200 @ 80.03
12/9/2008	VMC	Interim Trade	STO 2 May09 80.00 Call @ 10.31	Closed		$2,062.60
12/10/2008	VMC	Dividend Received	DIV 100 Dividend @ 0.49			$49.00
2/12/2009	VMC	Buy Back and Roll In/Down	BTC 2 May09 80.00 Call @ -0.14			($28.80)
2/12/2009	VMC	Interim Trade	STO 2 Mar09 55.00 Call @ 0.54	Expired		$108.60
3/10/2009	VMC	Dividend Received	DIV 200 Dividend @ 0.49			$98.00
3/24/2009	VMC	Interim Trade	STO 2 May09 45.00 Call @ 2.21	Closed		$441.20
5/4/2009	VMC	Buy Back and Roll Out	BTC 2 May09 45.00 Call @ -5.80			($1,159.40)
5/4/2009	VMC	Interim Trade	STO 2 Jun09 45.00 Call @ 6.50	Expired		$1,300.60
6/10/2009	VMC	Dividend Received	DIV 200 Dividend @ 0.49			$98.00
6/24/2009	VMC	Interim Trade	STO 2 Jul09 50.00 Call @ 0.35	Expired		$70.60
7/23/2009	VMC	Interim Trade	STO 2 Aug09 50.00 Call @ 0.84	Closed		$168.60
8/11/2009	VMC	Buy Back and Roll Out	BTC 2 Aug09 50.00 Call @ -0.90			($179.40)
8/11/2009	VMC	Interim Trade	STO 2 Sep09 50.00 Call @ 1.84	Exercised		$368.60
9/10/2009	VMC	Dividend Received	DIV 200 Dividend @ 0.25			$50.00
9/18/2009	VMC	Option Exercised	EX 2 Sep09 50.00 Call @ 50.00		$10,000.00
9/22/2009	VMC	CSP Margin Used	CSP 200 VMC @ 50.00		($10,000.00)
9/22/2009	VMC	Continued Trade	STO 2 Nov09 50.00 Put @ 1.75	Exercised		$350.60
11/20/2009	VMC	CSP Margin Returned	CSP 200 VMC @ -50.00		$10,000.00
11/20/2009	VMC	Option Exercised	EX 2 Nov09 50.00 Put @ -50.00		($10,000.00)
11/23/2009	VMC	Continued Trade	STO 2 Dec09 50.00 Call @ 2.05	Expired		$410.60
12/10/2009	VMC	Dividend Received	DIV 200 Dividend @ 0.25			$50.00
12/21/2009	VMC	Continued Trade	STO 2 Jan10 50.00 Call @ 2.26			$452.60
1/15/2010	VMC		Totals		($16,005.00)	$3,392.00
DTE	606		Percent Income/Annualized		21.19%	12.76%

LLY - Adjustment

The following adjustment was made today on Eli Lilly (LLY). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/18/2009	LLY	CSP Margin Returned	CSP 100 LLY @ -36.00		$3,600.00
12/18/2009	LLY	Option Exercised	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			$89.00

Current Position Summary

Cost Basis	$5,203.00
Income Generated	$1,239.55
Percent Income Generated	23.82%
Annualized Income Generated	13.96%
Net Profit If Assigned	-$363.45
Percent Return If Assigned	-6.99%
Annualized Return If Assigned	-4.09%
Days Held to Expiration	623 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	New 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
11/24/2009	LLY	CSP Margin Used	CSP 100 LLY @ 36.00		($3,600.00)
11/24/2009	LLY	New Cost Basis	$5,203.00 100 @ 52.03
11/24/2009	LLY	Continued Trade	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	Option Exercised	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			$89.00
1/15/2010	LLY		Totals		($5,203.00)	$1,239.55
DTE	623		Percent Income/Annualized		23.82%	13.96%

GE - Adjustment

The following adjustment was made on today on General Electric (GE). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/18/2009	GE	CSP Margin Returned	CSP 100 GE @ -16.00		$1,600.00
12/18/2009	GE	Option Exercised	EX 1 Dec09 16.00 Put @ -16.00		($1,600.00)
12/21/2009	GE	Continued Trade	STO 1 Jan10 16.00 Call @ 0.19			$19.00

Current Position Summary

Cost Basis	$3,001.00
Income Generated	$607.00
Percent Income Generated	20.23%
Annualized Income Generated	15.41%
Net Profit If Assigned	-$794.00
Percent Return If Assigned	-26.46%
Annualized Return If Assigned	-20.16%
Days Held to Expiration	479 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/23/2008	GE	Initial Stock Position	BTO 100 GE @ 25.01	Called	($2,501.00)
9/23/2008	GE	Initial Call Option	STO 1 Oct08 25.00 Call @ 1.79	Expired		$179.00
10/20/2008	GE	Interim Trade	STO 1 Nov08 22.00 Call @ 0.34	Expired		$34.00
12/22/2008	GE	Interim Trade	STO 1 Feb09 18.00 Call @ 0.48	Expired		$48.00
1/26/2009	GE	Dividend Received	DIV 100 Dividend @ 0.31			$31.00
2/24/2009	GE	Interim Trade	STO 1 Apr09 11.00 Call @ 0.51	Closed		$51.00
4/17/2009	GE	Buy Back and Roll Out	BTC 1 Apr09 11.00 Call @ -1.58			($158.00)
4/17/2009	GE	Interim Trade	STO 1 May09 11.00 Call @ 1.87	Closed		$187.00
4/27/2009	GE	Dividend Received	DIV 100 Dividend @ 0.31			$31.00
5/4/2009	GE	Buy Back and Roll Out	BTC 1 May09 11.00 Call @ -2.15			($215.00)
5/4/2009	GE	Interim Trade	STO 1 Jun09 11.00 Call @ 2.40	Closed		$240.00
6/16/2009	GE	Buy Back and Roll Out	BTC 1 Jun09 11.00 Call @ -1.97			($197.00)
6/16/2009	GE	Interim Trade	STO 1 Sep09 11.00 Call @ 2.46	Exercised		$246.00
7/27/2009	GE	Dividend Received	DIV 100 Dividend @ 0.10			$10.00
9/16/2009	GE	Option Exercised	EX 1 Sep09 11.00 Call @ 11.00		$1,100.00
9/18/2009	GE	CSP Margin Used	CSP 100 GE @ 15.00		($1,500.00)
9/18/2009	GE	New Cost Basis	$2,901.00 100 @ 29.01
9/18/2009	GE	Continued Trade	STO 1 Oct09 15.00 Put @ 0.31	Expired		$31.00
10/16/2009	GE	CSP Margin Returned	CSP 100 GE @ -15.00		$1,500.00
10/20/2009	GE	CSP Margin Used	CSP 100 GE @ 15.00		($1,500.00)
10/20/2009	GE	Continued Trade	STO 1 Nov09 15.00 Put @ 0.32	Expired		$32.00
11/20/2009	GE	CSP Margin Returned	CSP 100 GE @ -15.00		$1,500.00
11/24/2009	GE	CSP Margin Used	CSP 100 GE @ 16.00		($1,600.00)
11/24/2009	GE	New Cost Basis	$3,001.00 100 @ 30.01
11/24/2009	GE	Continued Trade	STO 1 Dec09 16.00 Put @ 0.38			$38.00
12/18/2009	GE	CSP Margin Returned	CSP 100 GE @ -16.00		$1,600.00
12/18/2009	GE	Option Exercised	EX 1 Dec09 16.00 Put @ -16.00		($1,600.00)
12/21/2009	GE	Continued Trade	STO 1 Jan10 16.00 Call @ 0.19			$19.00
1/15/2010	GE		Totals		($3,001.00)	$607.00
DTE	479		Percent Income/Annualized		20.23%	15.41%

DHI - Adjustment

The following adjustment was made today on DR Horton (DHI). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/21/2009	DHI	Continued Trade	STO 3 Jan10 11.00 Call @ 0.32			$94.65

Current Position Summary

Cost Basis	$8,777.00
Income Generated	$3,229.65
Percent Income Generated	37.94%
Annualized Income Generated	8.51%
Net Profit If Assigned	-$2,147.35
Percent Return If Assigned	-24.47%
Annualized Return If Assigned	-5.49%
Days Held to Expiration	1628 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/1/2005	DHI	Initial Stock Position	BTO 100 DHI @ 40.18	Called	($4,018.00)
8/1/2005	DHI	Initial Call Option	STO 1 Aug05 40.00 Call @ 1.29	Expired		$129.00
8/19/2005	DHI	Dividend Received	DIV 100 Dividend @ 0.09			$9.00
8/22/2005	DHI	Continued Trade	STO 1 Oct05 40.00 Call @ 0.54	Closed		$54.00
10/5/2005	DHI	Buy Back & Roll Out/Down	BTC 1 Oct05 40.00 Call @ -0.11			($11.00)
10/24/2005	DHI	Interim Trade	STO 1 Nov05 35.00 Call @ 0.49	Closed		$49.00
10/31/2005	DHI	Dividend Received	DIV 100 Dividend @ 0.09			$9.00
11/18/2005	DHI	Buy Back & Roll Out/Up	BTC 1 Nov05 35.00 Call @ -0.31			($31.00)
11/21/2005	DHI	Continued Trade	STO 1 Dec05 40.00 Call @ 0.34	Expired		$34.00
1/9/2006	DHI	Continued Trade	STO 1 Jan06 40.00 Call @ 0.49	Expired		$49.00
1/23/2006	DHI	Continued Trade	STO 1 Feb06 40.00 Call @ 0.69	Expired		$69.00
2/10/2006	DHI	Dividend Received	DIV 100 Dividend @ 0.10			$10.00
2/21/2006	DHI	Continued Trade	STO 1 Apr06 40.00 Call @ 0.44	Closed		$44.00
3/23/2006	DHI	Buy Back & Roll Out	BTC 1 Apr06 40.00 Call @ -0.11			($11.00)
3/23/2006	DHI	Continued Trade	STO 1 Aug06 40.00 Call @ 0.94			$94.00
5/19/2006	DHI	Dividend Received	DIV 100 Dividend @ 0.10			$10.00
5/23/2006	DHI	Buy Back & Roll Out/Down	BTC 1 Aug06 40.00 Call @ -0.11	Closed		($11.00)
5/23/2006	DHI	Second Stock Position	BTO 100 DHI @ 26.89	Called	($2,689.00)
5/23/2008	DHI	New Cost Basis	$6,707.00 200 @ 33.54
5/23/2006	DHI	Continued Trade	STO 2 Jan07 35.00 Call @ 1.04			$208.50
7/25/2006	DHI	Buy Back & Roll Down	BTC 2 Jan07 35.00 Call @ -0.16	Closed		($31.50)
7/25/2006	DHI	Third Stock Position	BTO 100 DHI @ 20.70	Called	($2,070.00)
7/25/2006	DHI	New Cost Basis	$8,777.00 300 @ 29.26
7/25/2006	DHI	Interim Trade	STO 3 Jan07 25.00 Call @ 0.99	Closed		$297.75
11/1/2006	DHI	Dividend Received	DIV 300 Dividend @ 0.15			$45.00
12/19/2006	DHI	Buy Back & Roll Up	BTC 3 Jan07 25.00 Call @ -2.36			($707.25)
12/19/2006	DHI	Continued Trade	STO 3 Jan08 30.00 Call @ 2.74	Expired		$822.75
2/9/2007	DHI	Dividend Received	DIV 300 Dividend @ 0.15			$45.00
5/18/2007	DHI	Dividend Received	DIV 300 Dividend @ 0.15			$45.00
8/27/2007	DHI	Dividend Received	DIV 300 Dividend @ 0.15			$45.00
11/16/2007	DHI	Dividend Received	DIV 300 Dividend @ 0.15			$45.00
1/24/2008	DHI	Interim Trade	STO 3 Feb08 15.00 Call @ 0.69	Closed		$207.90
2/20/2008	DHI	Dividend Received	DIV 300 Dividend @ 0.15			$45.00
2/21/2008	DHI	Interim Trade	STO 3 Mar08 17.50 Call @ 0.39	Expired		$117.90
3/25/2008	DHI	Interim Trade	STO 3 May08 20.00 Call @ 0.39	Expired		$117.90
5/22/2008	DHI	Interim Trade	STO 3 Jul08 17.50 Call @ 0.16	Expired		$48.90
5/29/2008	DHI	Dividend Received	DIV 300 Dividend @ 0.08			$22.50
7/22/2008	DHI	Interim Trade	STO 1 Aug08 12.50 Call @ 0.43	Closed		$43.00
7/22/2008	DHI	Interim Trade	STO 1 Sep08 15.00 Call @ 0.27	Closed		$27.00
7/22/2008	DHI	Interim Trade	STO 1 Nov08 17.50 Call @ 0.33	Closed		$33.00
8/15/2008	DHI	Buy Back and Roll Out	BTC 1 Aug08 12.50 Call @ -0.04			($4.00)
8/15/2008	DHI	Interim Trade	STO 1 Sep08 12.50 Call @ 0.77	Closed		$77.00
8/28/2008	DHI	Dividend Received	DIV 300 Dividend @ 0.08			$22.50
9/12/2008	DHI	Buy Back & Roll Out	BTC 1 Sep08 15.00 Call @ -0.36			($36.00)
9/12/2008	DHI	Buy Back & Roll Out/Up	BTC 1 Sep08 12.50 Call @ -1.86			($186.00)
9/12/2008	DHI	Interim Trade	STO 1 Oct08 15.00 Call @ 0.84	Expired		$84.00
9/12/2008	DHI	Interim Trade	STO 1 Nov08 15.00 Call @ 1.39	Closed		$139.00
10/20/2008	DHI	Buy Back and Roll Down	BTC 1 Nov08 17.50 Call @ -0.06			($6.00)
10/20/2008	DHI	Buy Back and Roll Down	BTC 1 Nov08 15.00 Call @ -0.06			($6.00)
10/20/2008	DHI	Interim Trade	STO 3 Dec08 10.00 Call @ 0.24	Expired		$72.90
12/18/2008	DHI	Dividend Received	DIV 300 Dividend @ 0.04			$11.25
12/22/2008	DHI	Interim Trade	STO 3 Feb09 10.00 Call @ 0.44	Expired		$132.90
2/24/2009	DHI	Interim Trade	STO 3 Mar09 10.00 Call @ 0.34	Expired		$102.90
2/26/2009	DHI	Dividend Received	DIV 300 Dividend @ 0.04			$11.25
3/24/2009	DHI	Interim Trade	STO 3 May09 12.50 Call @ 0.51	Closed		$151.80
5/4/2009	DHI	Buy Back and Roll Out	BTC 3 May09 12.50 Call @ -1.46			($437.10)
5/4/2009	DHI	Interim Trade	STO 3 Jun09 12.00 call @ 2.29	Expired		$687.90
5/27/2009	DHI	Dividend Received	DIV 300 Dividend @ 0.04			$11.25
6/24/2009	DHI	Interim Trade	STO 3 Aug09 11.00 Call @ 0.29	Closed		$87.90
8/11/2009	DHI	Buy Back and Roll Out	BTC 3 Aug09 11.00 Call @ -1.81			($542.10)
8/11/2009	DHI	Interim Trade	STO 3 Sep09 11.00 Call @ 2.04	Exercised		$612.90
8/28/2009	DHI	Dividend Received	DIV 300 Dividend @ 0.04			$11.25
9/18/2009	DHI	Option Exercised	EX 3 Sep09 11.00 Call @ 11.00		$3,300.00
9/22/2009	DHI	CSP Margin Used	CSP 300 DHI @ 11.00		($3,300.00)
9/22/2009	DHI	Continued Trade	STO 3 Nov09 11.00 Put @ 0.44	Exercised		$132.00
11/20/2009	DHI	CSP Margin Returned	CSP 300 DHI @ -11.00		$3,300.00
11/20/2009	DHI	Option Exercised	EX 3 Nov09 11.00 Put @ -11.00		($3,300.00)
11/23/2009	DHI	Continued Trade	STO 3 Dec09 11.00 Call @ 0.39	Expired		$117.90
12/15/2009	DHI	Dividend Received	DIV 300 Dividend @ 0.04			$11.25
12/21/2009	DHI	Continued Trade	STO 3 Jan10 11.00 Call @ 0.32			$94.65
1/15/2010	DHI		Totals		($8,777.00)	$3,329.65
DTE	1628		Percent Income/Annualized		37.94%	8.51%

BAC - Adjustment

The following adjustment was made today on Bank of America (BAC). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/18/2009	BAC	CSP Margin Returned	CSP 100 BAC @ -16.00		$1,600.00
12/18/2009	BAC	Option Exercised	EX 1 Dec09 16.00 Put @ -16.00		($1,600.00)
12/21/2009	BAC	Continued Trade	STO 1 Jan10 16.00 Call @ 0.22			$22.00

Current Position Summary

Cost Basis	$3,672.00
Income Generated	$790.10
Percent Income Generated	21.52%
Annualized Income Generated	16.43%
Net Profit If Assigned	-$1,281.90
Percent Return If Assigned	-34.91%
Annualized Return If Assigned	-26.66%
Days Held to Expiration	478 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/24/2008	BAC	Initial Stock Position	BTO 100 BAC @ 33.72	Called	($3,372.00)
9/24/2008	BAC	Initial Call Option	STO 1 Oct08 32.50 Call @ 3.21	Expired		$321.00
9/26/2008	BAC	Dividend Received	DIV 100 Dividend @ 0.64			$64.00
10/20/2008	BAC	Interim Trade	STO 1 Nov08 27.50 Call @ 0.73	Expired		$73.00
11/24/2008	BAC	Interim Trade	STO 1 Dec08 17.50Call @ 0.47	Expired		$47.00
12/22/2008	BAC	Interim Trade	STO 1 Jan09 16.00 Call @ 0.47	Expired		$47.00
12/26/2008	BAC	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
1/22/2009	BAC	Interim Trade	STO 1 Mar09 9.00 Call @ 0.67	Expired		$67.00
3/24/2009	BAC	Interim Trade	STO 1 Apr09 9.00 Call @ 0.60	Closed		$60.00
3/27/2009	BAC	Dividend Received	DIV 100 Dividend @ 0.01			$1.00
4/14/2009	BAC	Buy Back and Roll Out/Up	BTC 1 Apr09 9.00 Call @ -1.76			($176.00)
4/14/2009	BAC	Interim Trade	STO 1 May09 10.00 Call @ 2.05	Closed		$205.00
5/15/2009	BAC	Buy Back and Roll Out/Up	BTC 1 May09 10.00 Call @ -0.73			($72.75)
5/15/2009	BAC	Interim Trade	STO 1 Jun09 11.00 Call @ 1.15	Closed		$114.55
6/18/2009	BAC	Buy Back and Roll Out	BTC 1 Jun09 11.00 Call @ -1.88			($188.00)
6/18/2009	BAC	Interim Trade	STO 1 Jul09 11.00 Call @ 2.18	Closed		$218.00
6/26/2009	BAC	Dividend Received	DIV 100 Dividend @ 0.01			$1.00
7/17/2009	BAC	Buy Back and Roll Out	BTC 1 Jul09 11.00 Call @ -1.87			($187.00)
7/17/2009	BAC	Interim Trade	STO 1 Aug09 11.00 Call @ 2.09	Closed		$209.00
8/11/2009	BAC	Buy Back and Roll Out	BTC 1 Aug09 11.00 Call @ -4.96			($496.00)
8/11/2009	BAC	Interim Trade	STO 1 Sep09 13.00 Call @ 3.14	Exercised		$314.30
9/18/2009	BAC	Option Exercised	EX 1 Sep09 13.00 Call @ 13.00		$1,300.00
9/22/2009	BAC	CSP Margin Used	CSP 100 BAC @ 16.00		($1,600.00)
9/22/2009	BAC	New Cost Basis	$3,672.00 100 @ 36.72
9/22/2009	BAC	Continued Trade	STO 1 Oct09 16.00 Put @ 0.27	Expired		$27.00
9/25/2009	BAC	Dividend Received	DIV 200 Dividend @ 0.01			$2.00
10/16/2009	BAC	CSP Margin Returned	CSP 100 BAC @ -16.00		$1,600.00
10/21/2009	BAC	CSP Margin Used	CSP 100 BAC @ 16.00		($1,600.00)
10/21/2009	BAC	Continued Trade	STO 1 Nov09 16.00 Put @ 0.31	Expired		$31.00
11/20/2009	BAC	CSP Margin Returned	CSP 100 BAC @ -16.00		$1,600.00
11/24/2009	BAC	CSP Margin Used	CSP 100 BAC @ 16.00		($1,600.00)
11/24/2009	BAC	Continued Trade	STO 1 Dec09 16.00 Put @ 0.54	Exercised		$54.00
12/18/2009	BAC	CSP Margin Returned	CSP 100 BAC @ -16.00		$1,600.00
12/18/2009	BAC	Option Exercised	EX 1 Dec09 16.00 Put @ -16.00		($1,600.00)
12/21/2009	BAC	Continued Trade	STO 1 Jan10 16.00 Call @ 0.22			$22.00
1/15/2010	BAC		Totals		($3,672.00)	$790.10
DTE	478		Percent Income/Annualized		21.52%	16.43%

ADP - Adjustment

The following adjustment was made today on Automatic Data Processing (ADP). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/18/2009	ADP	CSP Margin Returned	CSP 100 ADP @ -43.00		$4,300.00
12/18/2009	ADP	Option Exercised	EX 1 Dec09 43.00 Put @ -43.00		($4,300.00)
12/21/2009	ADP	Continued Trade	STO 1 Feb10 43.00 Call @ 1.19			$119.25

Current Position Summary

Cost Basis	$4,908.00
Income Generated	$1,096.85
Percent Income Generated	22.35%
Annualized Income Generated	15.87%
Net Profit If Assigned	$488.85
Percent Return If Assigned	9.96%
Annualized Return If Assigned	7.07%
Days Held to Expiration	514 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/23/2008	ADP	Initial Stock Position	BTO 100 ADP @ 43.08	Called	($4,308.00)
9/23/2008	ADP	Initial Call Option	STO 1 Oct08 42.50 Call @ 1.75	Expired		$175.00
10/20/2008	ADP	Interim Trade	STO 1 Nov08 37.50 Call @ 0.84	Expired		$84.00
11/24/2008	ADP	Interim Trade	STO 1 Dec08 40.00 Call @ 0.46	Expired		$46.00
12/22/2008	ADP	Continued Trade	STO 1 Feb09 42.50 Call @ 0.91	Expired		$91.00
1/1/2009	ADP	Dividend Received	DIV 100 Dividend @ 0.33			$33.00
2/24/2009	ADP	Interim Trade	STO 1 Apr09 37.50 Call @ 0.75	Expired		$75.00
4/1/2009	ADP	Dividend Received	DIV 100 Dividend @ 0.33			$33.00
4/21/2009	ADP	Interim Trade	STO 1 May09 39.00 Call @ 0.34	Expired		$34.00
5/18/2009	ADP	Interim Trade	STO 1 Jun09 37.00 Call @ 0.59	Closed		$59.00
6/8/2009	ADP	Buy Back and Roll Out	BTC 1 Jun09 37.00 Call @ -1.30			($130.00)
6/8/2009	ADP	Interim Trade	STO 1 Jul09 37.00 Call @ 1.74	Expired		$174.00
7/1/2009	ADP	Dividend Received	DIV 100 Dividend @ 0.33			$33.00
7/23/2009	ADP	Continued Trade	STO 1 Aug09 37.50 Call @ 0.36	Closed		$36.00
8/11/2009	ADP	Buy Back and Roll Out	BTC 1 Aug09 37.50 Call @ -0.76			($76.00)
8/11/2009	ADP	Continued Trade	STO 1 Sep09 37.00 Call @ 1.43	Exercised		$143.30
9/8/2009	ADP	Option Exercised	EX 1 Sep09 37.00 Call @ 37.00		$3,700.00
9/10/2009	ADP	CSP Margin Used	CSP 100 ADP @ 37.00		($3,700.00)
9/10/2009	ADP	Continued Trade	STO 1 Oct09 37.00 Put @ 0.62	Expired		$62.30
10/16/2009	ADP	CSP Margin Returned	CSP 100 ADP @ -37.00		$3,700.00
10/20/2009	ADP	CSP Margin Used	CSP 100 ADP @ 39.00		($3,900.00)
10/20/2009	ADP	New Cost Basis	$4,508.00 100 @ 45.08
10/20/2009	ADP	Continued Trade	STO 1 Nov09 39.00 Put @ 0.53	Expired		$53.25
11/20/2009	ADP	CSP Margin Returned	CSP 100 ADP @ -39.00		$3,900.00
11/24/2009	ADP	CSP Margin Used	CSP 100 ADP @ 43.00		($4,300.00)
11/24/2009	ADP	New Cost Basis	$4,908.00 100 @ 49.08
11/24/2009	ADP	Continued Trade	STO 1 Dec09 43.00 Put @ 0.52	Exercised		$51.75
12/18/2009	ADP	CSP Margin Returned	CSP 100 ADP @ -43.00		$4,300.00
12/18/2009	ADP	Option Exercised	EX 1 Dec09 43.00 Put @ -43.00		($4,300.00)
12/21/2009	ADP	Continued Trade	STO 1 Feb10 43.00 Call @ 1.19			$119.25
2/19/2010	ADP		Totals		($4,908.00)	$1,096.85
DTE	514		Percent Income/Annualized		22.35%	15.87%