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
5/21/2010	ADP	Buy Back and Roll Out	BTC 1 May10 44.00 Put @ -3.89			($388.86)
5/21/2010	ADP	CSP Margin Returned	CSP 100 ADP @ -44.00		$4,400.00
5/21/2010	ADP	CSP Margin Used	CSP 100 ADP @ 44.00		($4,400.00)
5/21/2010	ADP	Continued Trade	STO 1 Aug10 44.00 Put @ 4.65			$465.14

Current Position Summary

Cost Basis	$5,108.00
Income Generated	$1,334.65
Percent Income Generated	26.13%
Annualized Income Generated	13.70%
Net Profit If Assigned	$626.65
Percent Return If Assigned	12.27%
Annualized Return If Assigned	6.43%
Days Held to Expiration	696 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	Expired		$119.25
2/22/2010	ADP	Continued Trade	STO 1 Mar10 42.00 Call @ 0.56	Exercised		$55.54
3/9/2010	ADP	Option Exercised	EX 1 Mar10 42.00 Call @ 42.00		$4,200.00
3/10/2010	ADP	CSP Margin Used	CSP 100 ADP @ 43.00		($4,300.00)
3/10/2010	ADP	New Cost Basis	$5,008.00 100 @ 50.08
3/10/2010	ADP	Continued Trade	STO 1 Apr10 43.00 Put @ 0.57	Expired		$56.99
4/16/2010	ADP	CSP Margin Returned	CSP 100 ADP @ -43.00		$4,300.00
4/27/2010	ADP	CSP Margin Used	CSP 100 ADP @ 44.00		($4,400.00)
4/27/2010	ADP	New Cost Basis	$5,108.00 100 @ 51.08
4/27/2010	ADP	Continued Trade	STO 1 May10 44.00 Put @ 0.49	Closed		$48.99
5/21/2010	ADP	Buy Back and Roll Out	BTC 1 May10 44.00 Put @ -3.89			($388.86)
5/21/2010	ADP	CSP Margin Returned	CSP 100 ADP @ -44.00		$4,400.00
5/21/2010	ADP	CSP Margin Used	CSP 100 ADP @ 44.00		($4,400.00)
5/21/2010	ADP	Continued Trade	STO 1 Aug10 44.00 Put @ 4.65			$465.14
8/20/2010	ADP		Totals		($5,108.00)	$1,334.65
DTE	696		Percent Income/Annualized		26.13%	13.70%

ABT - Adjustment

The following adjustment was made today on Abbott Laboratories (ABT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	ABT	Buy Back and Roll Out/Down	BTC 1 May10 52.50 Call @ -0.03			($3.01)
5/21/2010	ABT	Interim Trade	STO 1 Aug10 50.00 Call @ 1.05			$104.99

Current Position Summary

Cost Basis	$5,500.00
Income Generated	$337.26
Percent Income Generated	6.13%
Annualized Income Generated	10.66%
Net Profit If Assigned	($162.74)
Percent Return If Assigned	-2.96%
Annualized Return If Assigned	-5.14%
Days Held to Expiration	210 days

Trade History

1/22/2010	ABT	CSP Margin Used	CSP 100 ABT @ 55.00		($5,500.00)
1/22/2010	ABT	Initial Put Option	STO 1 Feb10 55.00 Put @ 1.00	Exercised		$100.00
2/19/2010	ABT	CSP Margin Returned	CSP 100 ABT @ -55.00		$5,500.00
2/19/2010	ABT	Option Exercised	EX 1 Feb10 55.00 Put @ -55.00		($5,500.00)
2/22/2010	ABT	Continued Trade	STO 1 Mar10 55.00 Call @ 0.60	Expired		$60.14
4/30/2010	ABT	Continued Trade	STO 1 May10 52.50 Call @ 0.31	Closed		$31.14
5/15/2010	ABT	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
5/21/2010	ABT	Buy Back and Roll Out/Down	BTC 1 May10 52.50 Call @ -0.03			($3.01)
5/21/2010	ABT	Interim Trade	STO 1 Aug10 50.00 Call @ 1.05			$104.99
8/20/2010	ABT		Totals		($5,456.00)	$293.26
DTE	210		Percent Income/Annualized		5.38%	9.34%

TLT - Adjustment

The following adjustment was made on today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/20/2010	TLT	Buy Back and Roll Out/Up	BTC 4 May10 92.00 Call @ -6.01			($2,402.86)
5/20/2010	TLT	Interim Trade	STO 4 Jan11 95.00 Call @ 6.49			$2,597.14

Current Position Summary

Cost Basis	$42,921.00
Income Generated	$5,503.64
Percent Income Generated	12.82%
Annualized Income Generated	6.16%
Net Profit If Assigned	$582.64
Percent Return If Assigned	1.36%
Annualized Return If Assigned	0.65%
Days Held to Expiration	760 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/22/2008	TLT	First Stock Position	BTO 100 TLT @ 121.03		($12,103.00)
12/22/2008	TLT	Initial Call Option	STO 1 Jan09 121.00 Call @ 3.39	Expired		$339.00
1/2/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.41			$40.51
1/20/2009	TLT	Interim Trade	STO 1 Feb09 113.00 Call @ 1.39	Expired		$139.00
2/24/2009	TLT	Interim Trade	STO 2 Mar09 110.00 Call @ 1.09	Expired		$218.60
1/22/2009	TLT	Second Stock Position	BTO 100 TLT @ 108.96		($10,896.00)
1/22/2009	TLT	New Cost Basis	$22,999.00 200 @ 115.00
1/22/2009	TLT	Initial Call Option	STO 1 Feb09 109.00 Call @ 2.84	Expired		$283.82
2/6/2009	TLT	Dividend Received	DIV 200 Dividend @ 0.29			$57.05
2/24/2009	TLT	Third Stock Position	BTO 100 TLT @ 106.22		($10,622.00)
2/24/2009	TLT	New Cost Basis	$33,621.00 300 @ 112.07
2/24/2009	TLT	Initial Call Option	STO 1 Mar09 106.00 Call @ 2.59			$259.00
3/6/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.28			$84.65
3/24/2009	TLT	Interim Trade	STO 3 Apr09 105.00 Call @ 0.79	Expired		$237.90
4/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.30			$90.64
5/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.30			$89.00
5/15/2009	TLT	Interim Trade	STO 3 Jun09 100.00 Call @ 1.09	Closed		$327.36
6/5/2009	TLT	Buy Back and Roll Down	BTC 3 Jun09 100.00 Call @ -0.06			($16.50)
6/5/2009	TLT	Interim Trade	STO 3 Jun09 94.00 Call @ 0.29	Expired		$87.90
6/5/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$91.63
6/24/2009	TLT	Interim Trade	STO 3 Jul09 96.00 Call @ 0.64	Expired		$192.90
7/8/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.30			$91.00
8/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.32			$95.55
8/12/2009	TLT	Interim Trade	STO 3 Sep09 96.00 Call @ 0.79	Closed		$237.90
9/8/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$92.24
9/18/2009	TLT	Buy Back and Roll Up	BTC 3 Sep09 96.00 Call @ -0.06			($16.50)
9/18/2009	TLT	Interim Trade	STO 3 Oct09 97.00 Call @ 1.04	Expired		$312.90
9/25/2009	TLT	CSP Margin Used	CSP 100 TLT @ 94.00		($9,400.00)
9/25/2010	TLT	New Cost Basis	$43,021.00 400 @ 107.55
9/25/2009	TLT	Initial Put Option	STO 1 Nov09 94.00 Put @ 1.19	Expired		$119.00
10/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$92.18
10/20/2009	TLT	Interim Trade	STO 3 Nov09 98.00 Call @ 0.90	Expired		$268.80
11/6/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$92.49
11/20/2009	TLT	CSP Margin Returned	CSP 100 TLT @ -94.00		$9,400.00
11/23/2009	TLT	CSP Margin Used	CSP 100 TLT @ 93.00		($9,300.00)
11/23/2009	TLT	New Cost Basis	$42,921.00 400 @ 107.30
11/23/2009	TLT	Continued Trade	STO 1 Jan10 93.00 Put @ 1.35	Exercised		$134.75
11/24/2009	TLT	Interim Trade	STO 3 Jan10 98.00 Call @ 0.60	Expired		$180.15
12/7/2009	TLT	Dividend Received	DIV 300 Dividend @ 0.31			$91.98
1/5/2010	TLT	Dividend Received	DIV 300 Dividend @ 0.32			$95.46
1/15/2010	TLT	CSP Margin Returned	CSP 100 TLT @ -93.00		$9,300.00
1/15/2010	TLT	Fourth Stock Position	EX 1 Jan10 93.00 Put @ -93.00		($9,300.00)
1/15/2010	TLT	New Cost Basis	$42,921.00 400 @ 107.30
1/21/2010	TLT	Interim Trade	STO 4 Mar10 94.00 Call @ 0.65	Expired		$259.40
2/5/2010	TLT	Dividend Received	DIV 400 Dividend @ 0.32			$129.92
3/5/2010	TLT	Dividend Received	DIV 400 Dividend @ 0.29			$115.86
4/8/2010	TLT	Dividend Received	DIV 400 Dividend @ 0.33			$132.67
4/22/2010	TLT	Interim Trade	STO 4 May10 92.00 Call @ 0.33	Closed		$133.14
5/7/2010	TLT	Dividend Received	DIV 400 Dividend @ 0.32			$128.01
5/20/2010	TLT	Buy Back and Roll Out/Up	BTC 4 May10 92.00 Call @ -6.01			($2,402.86)
5/20/2010	TLT	Interim Trade	STO 4 Jan11 95.00 Call @ 6.49			$2,597.14
1/21/2011	TLT		Totals		($42,921.00)	$5,503.64
DTE	760		Percent Income/Annualized		12.82%	6.16%

Portfolio Changes Completed

This week I completed the last of the portfolio changes. My portfolio now consists of 26 positions, 24 equity positions in Dividend Champions, and 2 fixed income positions in US Treasuries.

Criteria for the 24 equity positions:

• Dividend Champions Members = 16
  
• Dividend Champions Contenders = 8
  
• Average Years of Consecutive Dividend Increases = 33
  
• Average Years of Positive Free Cash Flow (last 10 years) = 10

My asset allocation is currently:

• Cash Position = 13.51%
  
• Equity Positions = 70.85%
  
• Fixed Income Positions = 15.64%

All 26 positions are for May expiration. I didn't want to go out any further than May since I'm going on vacation in June. I'll probably skip the June and July expiration's since I'll be out of the country until late July.

XOM - New Position

A new position was established today on Exxon Mobil Corp (XOM). All prices include IB commissions.

Criteria for Selection:

• Dividend Champions Status = Member
  
• Years of Consecutive Dividend Increases = 27
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/30/2010	XOM	CSP Margin Used	CSP 100 XOM @ 67.50		($6,750.00)
4/30/2010	XOM	New Cost Basis	$12,702.00 100 @ 127.02
4/30/2010	XOM	Continued Trade	STO 1 May10 67.50 Put @ 1.15			$114.99

Current Position Summary

Cost Basis	$12,702.00
Income Generated	$2,969.81
Percent Income Generated	23.38%
Annualized Income Generated	8.53%
Net Profit If Assigned	($2,982.19)
Percent Return If Assigned	-23.48%
Annualized Return If Assigned	-8.56%
Days Held to Expiration	1001 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/30/2010		Average Cost Basis	170 @ 76.61		($13,023.00)
4/30/2010		Average Income	2 Income @ 16.79			$2,854.82
4/30/2010		Average Available Cash	170 @ -41.59		$7,071.00
4/30/2010	XOM	CSP Margin Used	CSP 100 XOM @ 67.50		($6,750.00)
4/30/2010	XOM	New Cost Basis	$12,702.00 100 @ 127.02
4/30/2010	XOM	Continued Trade	STO 1 May10 67.50 Put @ 1.15			$114.99
5/21/2010	XOM		Totals		($12,702.00)	$2,969.81
DTE	1001		Percent Income/Annualized		23.38%	8.53%

VFC - New Position

A new position was established today on V F Corp (VFC). All prices include IB commissions.

Criteria for Selection:

• Dividend Champions Status = Member
  
• Years of Consecutive Dividend Increases = 37
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/30/2010	VFC	CSP Margin Used	CSP 100 VFC @ 85.00		($8,500.00)
4/30/2010	VFC	New Cost Basis	$14,190.00 100 @ 141.90
4/30/2010	VFC	Continued Trade	STO 1 May10 85.00 Put @ 0.99			$99.14

Current Position Summary

Cost Basis	$14,190.00
Income Generated	$3,559.14
Percent Income Generated	25.08%
Annualized Income Generated	9.15%
Net Profit If Assigned	($2,130.86)
Percent Return If Assigned	-15.02%
Annualized Return If Assigned	-5.48%
Days Held to Expiration	1001 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/30/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/30/2010		Average Income	2 Income @ 20.35			$3,460.00
4/30/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/30/2010	VFC	CSP Margin Used	CSP 100 VFC @ 85.00		($8,500.00)
4/30/2010	VFC	New Cost Basis	$14,190.00 100 @ 141.90
4/30/2010	VFC	Continued Trade	STO 1 May10 85.00 Put @ 0.99			$99.14
5/21/2010	VFC		Totals		($14,190.00)	$3,559.14
DTE	1001		Percent Income/Annualized		25.08%	9.15%

CVX - New Position

A new position was established today on Chevron Corporation (CVX). All prices include IB commissions.

Criteria for Selection:

• Dividend Champions Status = Contender
  
• Years of Consecutive Dividend Increases = 22
  
• Years of Positive Free Cash Flow (last 10 years) = 9
  

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/30/2010	CVX	CSP Margin Used	CSP 100 CVX @ 80.00		($8,000.00)
4/30/2010	CVX	New Cost Basis	$13,690.00 100 @ 136.90
4/30/2010	CVX	Continued Trade	STO 1 May10 80.00 Put @ 1.19			$119.14

Current Position Summary

Cost Basis	$13,690.00
Income Generated	$3,579.14
Percent Income Generated	26.14%
Annualized Income Generated	9.53%
Net Profit If Assigned	($2,110.86)
Percent Return If Assigned	-15.42%
Annualized Return If Assigned	-5.62%
Days Held to Expiration	1001 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/30/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/30/2010		Average Income	2 Income @ 20.35			$3,460.00
4/30/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/30/2010	CVX	CSP Margin Used	CSP 100 CVX @ 80.00		($8,000.00)
4/30/2010	CVX	New Cost Basis	$13,690.00 100 @ 136.90
4/30/2010	CVX	Continued Trade	STO 1 May10 80.00 Put @ 1.19			$119.14
5/21/2010	CVX		Totals		($13,690.00)	$3,579.14
DTE	1001		Percent Income/Annualized		26.14%	9.53%

AVP - New Position

A new position was established today on Avon Products Inc (AVP). All prices include IB commissions.

Criteria for Selection:

• Dividend Champions Status = Contender
  
• Years of Consecutive Dividend Increases = 21
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/30/2010	AVP	CSP Margin Used	CSP 200 AVP @ 32.00		($6,400.00)
4/30/2010	AVP	New Cost Basis	$12,090.00 200 @ 60.45
4/30/2010	AVP	Continued Trade	STO 2 May10 75.00 Put @ 0.85			$170.87

Current Position Summary

Cost Basis	$12,090.00
Income Generated	$3,630.87
Percent Income Generated	30.03%
Annualized Income Generated	10.95%
Net Profit If Assigned	($2,059.13)
Percent Return If Assigned	-17.03%
Annualized Return If Assigned	-6.21%
Days Held to Expiration	1001 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/30/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/30/2010		Average Income	2 Income @ 20.35			$3,460.00
4/30/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/30/2010	AVP	CSP Margin Used	CSP 200 AVP @ 32.00		($6,400.00)
4/30/2010	AVP	New Cost Basis	$12,090.00 200 @ 60.45
4/30/2010	AVP	Continued Trade	STO 2 May10 75.00 Put @ 0.85			$170.87
5/21/2010	AVP		Totals		($12,090.00)	$3,630.87
DTE	1001		Percent Income/Annualized		30.03%	10.95%

UTX - Adjustment

The following adjustment was made today on United Technologies (UTX). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/30/2010	UTX	CSP Margin Used	CSP 100 UTX @ 75.00		($7,500.00)
4/30/2010	UTX	New Cost Basis	$10,024.00 100 @ 100.24
4/30/2010	UTX	Continued Trade	STO 1 May10 75.00 Put @ 1.77			$176.99

Current Position Summary

Cost Basis	$10,024.00
Income Generated	$1,229.23
Percent Income Generated	12.26%
Annualized Income Generated	5.98%
Net Profit If Assigned	($1,294.77)
Percent Return If Assigned	-12.92%
Annualized Return If Assigned	-6.29%
Days Held to Expiration	749 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/2/2008	UTX	Initial Stock Position	BTO 100 UTX @ 75.24	Called	($7,524.00)
5/2/2008	UTX	Initial Call Option	STO 1 Jun08 75.00 Call @ 2.37	Expired		$237.00
6/10/2008	UTX	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
7/7/2008	UTX	Interim Trade	STO 1 Aug08 70.00 Call @ 0.26	Expired		$26.00
8/22/2008	UTX	Interim Trade	STO 1 Sep08 70.00 Call @ 0.35	Closed		$35.00
9/10/2008	UTX	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
9/12/2008	UTX	Buy Back & Roll Out	BTC 1 Sep08 70.00 Call @ -0.06			($6.00)
9/12/2008	UTX	Interim Trade	STO 1 Oct08 70.00 Call @ 0.69	Expired		$69.00
10/20/2008	UTX	Interim Trade	STO 1 Nov08 60.00 Call @ 0.39	Expired		$39.00
11/24/2008	UTX	Interim Trade	STO 1 Dec08 55.00 Call @ 0.79	Expired		$79.00
12/10/2008	UTX	Dividend Received	DIV 100 Dividend @ 0.39			$38.50
12/22/2008	UTX	Interim Trade	STO 1 Feb09 60.00 Call @ 0.60	Closed		$60.00
1/23/2009	UTX	Buy Back and Roll Down	BTC 1 Feb09 60.00 Call @ -0.06			($6.00)
1/23/2009	UTX	Interim Trade	STO 1 Feb09 50.00 Call @ 0.90	Expired		$90.30
2/24/2009	UTX	Interim Trade	STO 1 Mar09 45.00 Call @ 0.88	Expired		$88.00
3/10/2009	UTX	Dividend Received	DIV 100 Dividend @ 0.39			$38.50
3/24/2009	UTX	Interim Trade	STO 1 Apr09 45.00 Call @ 1.20	Closed		$120.30
4/16/2009	UTX	Buy Back and Roll Out	BTC 1 Apr09 45.00 Call @ -2.90			($290.00)
4/16/2009	UTX	Interim Trade	STO 1 May09 45.00 Call @ 3.89	Closed		$389.00
5/4/2009	UTX	Buy Back and Roll Out	BTC 1 May09 45.00 Call @ -6.20			($620.00)
5/4/2009	UTX	Interim Trade	STO 1 Jun09 45.00 Call @ 6.40	Closed		$640.00
6/10/2009	UTX	Dividend Received	DIV 100 Dividend @ 0.39			$38.50
6/18/2009	UTX	Buy Back and Roll Out	BTC 1 Jun09 45.00 Call @ -10.21			($1,021.00)
6/18/2009	UTX	Interim Trade	STO 1 Aug09 45.00 Call @ 10.39	Closed		$1,039.00
8/11/2009	UTX	Buy Back and Roll Out/Up	BTC 1 Aug09 45.00 Call @ -10.91			($1,090.70)
8/11/2009	UTX	Interim Trade	STO 1 Sep09 50.00 Call @ 5.90	Exercised		$590.30
8/18/2009	UTX	Option Exercised	EX 1 Sep09 50.00 Call @ 50.00		$5,000.00
9/2/2009	UTX	CSP Margin Used	CSP 100 UTX @ 55.00		($5,500.00)
9/2/2009	UTX	NewCost Basis	$8,024.00 100 @ 80.24
9/2/2009	UTX	Continued Trade	STO 1 Oct09 55.00 Put @ 1.06	Expired		$105.70
10/16/2009	UTX	CSP Margin Returned	CSP 100 UTX @ -55.00		$5,500.00
10/21/2009	UTX	CSP Margin Used	CSP 100 UTX @ 65.00		($6,500.00)
10/21/2009	UTX	New Cost Basis	$9,024.00 100 @ 90.24
10/21/2009	UTX	Continued Trade	STO 1 Nov09 65.00 Put @ 1.23	Expired		$122.70
11/20/2009	UTX	CSP Margin Returned	CSP 100 UTX @ -65.00		$6,500.00
11/24/2009	UTX	CSP Margin Used	CSP 100 UTX @ 65.00		($6,500.00)
11/24/2009	UTX	Continued Trade	STO 1 Dec09 65.00 Put @ 0.45	Expired		$45.00
12/18/2009	UTX	CSP Margin Returned	CSP 100 UTX @ -65.00		$6,500.00
12/28/2009	UTX	CSP Margin Used	CSP 100 UTX @ 65.00		($6,500.00)
12/28/2009	UTX	Continued Trade	STO 1 Feb10 65.00 Put @ 0.90	Expired		$90.00
2/19/2010	UTX	CSP Margin Returned	CSP 100 UTX @ -65.00		$6,500.00
2/22/2010	UTX	CSP Margin Used	CSP 100 UTX @ 65.00		($6,500.00)
2/22/2010	UTX	Continued Trade	STO 1 Mar10 65.00 Put @ 0.41	Expired		$41.14
2/19/2010	UTX	CSP Margin Returned	CSP 100 UTX @ -65.00		$6,500.00
4/30/2010	UTX	CSP Margin Used	CSP 100 UTX @ 75.00		($7,500.00)
4/30/2010	UTX	New Cost Basis	$10,024.00 100 @ 100.24
4/30/2010	UTX	Continued Trade	STO 1 May10 75.00 Put @ 1.77			$176.99
5/21/2010	UTX		Totals		($10,024.00)	$1,229.23
DTE	749		Percent Income/Annualized		12.26%	5.98%

ABT - Adjustment

The following adjustment was made today on Abbott Laboratories (ABT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/30/2010	ABT	Continued Trade	STO 1 May10 52.50 Call @ 0.31			$31.14

Current Position Summary

Cost Basis	$5,500.00
Income Generated	$191.28
Percent Income Generated	3.48%
Annualized Income Generated	10.67%
Net Profit If Assigned	($58.72)
Percent Return If Assigned	-1.07%
Annualized Return If Assigned	-3.27%
Days Held to Expiration	119 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/22/2010	ABT	CSP Margin Used	CSP 100 ABT @ 55.00		($5,500.00)
1/22/2010	ABT	Initial Put Option	STO 1 Feb10 55.00 Put @ 1.00	Exercised		$100.00
2/19/2010	ABT	CSP Margin Returned	CSP 100 ABT @ -55.00		$5,500.00
2/19/2010	ABT	Option Exercised	EX 1 Feb10 55.00 Put @ -55.00		($5,500.00)
2/22/2010	ABT	Continued Trade	STO 1 Mar10 55.00 Call @ 0.60	Expired		$60.14
4/30/2010	ABT	Continued Trade	STO 1 May10 52.50 Call @ 0.31			$31.14
5/21/2010	ABT		Totals		($5,500.00)	$191.28
DTE	119		Percent Income/Annualized		3.48%	10.67%