JNJ - Adjustment

The following adjustment was made today on Johnson and Johnson (JNJ). All prices include IB commissions.

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
5/21/2010	JNJ	Buy Back and Roll Out/Down	BTC 1 May10 65.00 Put @ -4.43			($442.86)
5/21/2010	JNJ	CSP Margin Returned	CSP 100 JNJ @ -65.00		$6,500.00
5/21/2010	JNJ	CSP Margin Used	CSP 100 JNJ @ 62.50		($6,250.00)
5/21/2010	JNJ	New Cost Basis	$11,940.00 100 @ 119.40
5/21/2010	JNJ	Interim Trade	STO 1 Oct10 62.50 Put @ 5.21			$521.14

Current Position Summary

Cost Basis	$11,940.00
Income Generated	$3,609.42
Percent Income Generated	30.23%
Annualized Income Generated	9.61%
Net Profit If Assigned	($2,080.58)
Percent Return If Assigned	-17.43%
Annualized Return If Assigned	-5.54%
Days Held to Expiration	1148 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/21/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/21/2010		Average Income	2 Income @ 20.35			$3,460.00
4/21/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/21/2010	JNJ	CSP Margin Used	CSP 100 JNJ @ 65.00		($6,500.00)
4/21/2010	JNJ	New Cost Basis	$11,940.00 100 @ 119.40
4/21/2010	JNJ	Continued Trade	STO 1 May10 65.00 Put @ 0.71	Closed		$71.14
5/21/2010	JNJ	Buy Back and Roll Out/Down	BTC 1 May10 65.00 Put @ -4.43			($442.86)
5/21/2010	JNJ	CSP Margin Returned	CSP 100 JNJ @ -65.00		$6,500.00
5/21/2010	JNJ	CSP Margin Used	CSP 100 JNJ @ 62.50		($6,250.00)
5/21/2010	JNJ	New Cost Basis	$11,940.00 100 @ 119.40
5/21/2010	JNJ	Interim Trade	STO 1 Oct10 62.50 Put @ 5.21			$521.14
10/15/2010	JNJ		Totals		($11,940.00)	$3,609.42
DTE	1148		Percent Income/Annualized		30.23%	9.61%

ITW - Adjustment

The following adjustment was made today on Illinois Tool Works Inc (ITW). All prices include IB commissions.

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
5/21/2010	ITW	Buy Back and Roll Out/Down	BTC 1 May10 50.00 Put @ -4.83			($482.86)
5/21/2010	ITW	CSP Margin Returned	CSP 100 ITW @ -50.00		$5,000.00
5/21/2010	ITW	CSP Margin Used	CSP 100 ITW @ 50.00		($5,000.00)
5/21/2010	ITW	Interim Trade	STO 1 Sep10 50.00 Put @ 6.66			$666.14

Current Position Summary

Cost Basis	$10,690.00
Income Generated	$3,727.27
Percent Income Generated	34.87%
Annualized Income Generated	11.36%
Net Profit If Assigned	($1,962.73)
Percent Return If Assigned	-18.36%
Annualized Return If Assigned	-5.98%
Days Held to Expiration	1120 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/21/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/21/2010		Average Income	2 Income @ 20.35			$3,460.00
4/21/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/21/2010	ITW	CSP Margin Used	CSP 100 ITW @ 50.00		($5,000.00)
4/21/2010	ITW	New Cost Basis	$10,690.00 100 @ 106.90
4/21/2010	ITW	Continued Trade	STO 1 May10 50.00 Put @ 0.84	Closed		$83.99
5/21/2010	ITW	Buy Back and Roll Out/Down	BTC 1 May10 50.00 Put @ -4.83			($482.86)
5/21/2010	ITW	CSP Margin Returned	CSP 100 ITW @ -50.00		$5,000.00
5/21/2010	ITW	CSP Margin Used	CSP 100 ITW @ 50.00		($5,000.00)
5/21/2010	ITW	Interim Trade	STO 1 Sep10 50.00 Put @ 6.66			$666.14
9/17/2010	ITW		Totals		($10,690.00)	$3,727.27
DTE	1120		Percent Income/Annualized		34.87%	11.36%

GD - Adjustment

The following adjustment was made today on General Dynamics Corporation (GD). All prices include IB commissions.

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
5/21/2010	GD	Buy Back and Roll Out/Down	BTC 1 May10 75.00 Put @ -8.17			($816.86)
5/21/2010	GD	CSP Margin Returned	CSP 100 GD @ -75.00		$7,500.00
5/21/2010	GD	CSP Margin Used	CSP 100 GD @ 75.00		($7,500.00)
5/21/2010	GD	Interim Trade	STO 1 Aug10 75.00 Put @ 9.98			$998.14

Current Position Summary

Cost Basis	$13,190.00
Income Generated	$3,740.27
Percent Income Generated	28.36%
Annualized Income Generated	9.48%
Net Profit If Assigned	($1,949.73)
Percent Return If Assigned	-14.78%
Annualized Return If Assigned	-4.94%
Days Held to Expiration	1092 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/28/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/28/2010		Average Income	2 Income @ 20.35			$3,460.00
4/28/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/28/2010	GD	CSP Margin Used	CSP 100 GD @ 75.00		($7,500.00)
4/28/2010	GD	New Cost Basis	$13,190.00 100 @ 131.90
4/28/2010	GD	Continued Trade	STO 1 May10 75.00 Put @ 0.99	Closed		$98.99
5/21/2010	GD	Buy Back and Roll Out/Down	BTC 1 May10 75.00 Put @ -8.17			($816.86)
5/21/2010	GD	CSP Margin Returned	CSP 100 GD @ -75.00		$7,500.00
5/21/2010	GD	CSP Margin Used	CSP 100 GD @ 75.00		($7,500.00)
5/21/2010	GD	Interim Trade	STO 1 Aug10 75.00 Put @ 9.98			$998.14
8/20/2010	GD		Totals		($13,190.00)	$3,740.27
DTE	1092		Percent Income/Annualized		28.36%	9.48%

EXPD - Adjustment

The following adjustment was made today on Expeditors International of Washington Inc (EXPD). All prices include IB commissions.

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
5/21/2010	EXPD	Buy Back and Roll Out/Down	BTC 1 May10 40.00 Put @ -1.95			($194.86)
5/21/2010	EXPD	CSP Margin Returned	CSP 100 EXPD @ -40.00		$4,000.00
5/21/2010	EXPD	CSP Margin Used	CSP 100 EXPD @ 37.50		($3,750.00)
5/21/2010	EXPD	New Cost Basis	$9,440.00 100 @ 94.40
5/21/2010	EXPD	Interim Trade	STO 1 Aug10 37.50 Put @ 2.90			$290.14

Current Position Summary

Cost Basis	$9,440.00
Income Generated	$3,669.82
Percent Income Generated	38.88%
Annualized Income Generated	12.99%
Net Profit If Assigned	($2,020.18)
Percent Return If Assigned	-21.40%
Annualized Return If Assigned	-7.15%
Days Held to Expiration	1092 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2007		Average Starting Date	Consolidated Position
4/23/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/23/2010		Average Income	2 Income @ 20.35			$3,460.00
4/23/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/23/2010	EXPD	CSP Margin Used	CSP 100 EXPD @ 40.00		($4,000.00)
4/23/2010	EXPD	New Cost Basis	$9,690.00 100 @ 96.90
4/23/2010	EXPD	Continued Trade	STO 1 May10 40.00 Put @ 1.15			$114.54
5/21/2010	EXPD	Buy Back and Roll Out/Down	BTC 1 May10 40.00 Put @ -1.95			($194.86)
5/21/2010	EXPD	CSP Margin Returned	CSP 100 EXPD @ -40.00		$4,000.00
5/21/2010	EXPD	CSP Margin Used	CSP 100 EXPD @ 37.50		($3,750.00)
5/21/2010	EXPD	New Cost Basis	$9,440.00 100 @ 94.40
5/21/2010	EXPD	Interim Trade	STO 1 Aug10 37.50 Put @ 2.90			$290.14
8/20/2010	EXPD		Totals		($9,440.00)	$3,669.82
DTE	1092		Percent Income/Annualized		38.88%	12.99%

DOV - Adjustment

The following adjustment was made today on Dover Corp (DOV). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	DOV	Buy Back and Roll Out/Down	BTC 1 May10 45.00 Put @ -1.13			($112.86)
5/21/2010	DOV	CSP Margin Returned	CSP 100 DOV @ -45.00		$4,500.00
5/21/2010	DOV	CSP Margin Used	CSP 100 DOV @ 40.00		($4,000.00)
5/21/2010	DOV	New Cost Basis	$6,421.00 100 @ 64.21
5/21/2010	DOV	Interim Trade	STO 1 Sep10 40.00 Put @ 2.50			$249.54

Current Position Summary

Cost Basis	$6,421.00
Income Generated	$1,215.71
Percent Income Generated	18.93%
Annualized Income Generated	8.12%
Net Profit If Assigned	($1,205.29)
Percent Return If Assigned	-18.77%
Annualized Return If Assigned	-8.05%
Days Held to Expiration	851 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/19/2008	DOV	Initial Stock Position	BTO 100 DOV @ 54.21	Called	($5,421.00)
5/19/2008	DOV	Initial Call Option	STO 1 Jun08 55.00 Call @ 1.15	Expired		$115.00
6/15/2008	DOV	Dividend Received	DIV 100 Dividend @ 0.20			$20.00
7/7/2008	DOV	Continued Trade	STO 1 Sep08 55.00 Call @ 0.47	Expired		$47.00
9/15/2008	DOV	Dividend Received	DIV 100 Dividend @ 0.25			$25.00
9/23/2008	DOV	Interim Trade	STO 1 Dec08 50.00 Call @ 0.78	Expired		$78.00
12/15/2008	DOV	Dividend Received	DIV 100 Dividend @ 0.25			$25.00
12/22/2008	DOV	Interim Trade	STO 1 Jan09 35.00 Call @ 0.29	Expired		$29.00
1/28/2009	DOV	Interim Trade	STO 1 Mar09 35.00 Call @ 0.79	Expired		$79.00
3/15/2009	DOV	Dividend Received	DIV 100 Dividend @ 0.25			$25.00
3/24/2009	DOV	Interim Trade	STO 1 May09 30.00 Call @ 0.79	Closed		$79.00
5/4/2009	DOV	Buy Back and Roll Out	BTC 1 May09 30.00 Call @ -2.48			($248.00)
5/4/2009	DOV	Interim Trade	STO 1 Jun09 30.00 Call @ 3.09	Closed		$309.00
6/15/2009	DOV	Dividend Received	DIV 100 Dividend @ 0.25			$25.00
6/18/2009	DOV	Buy Back and Roll Out	BTC 1 Jun09 30.00 Call @ -3.81			($381.00)
6/18/2009	DOV	Interim Trade	STO 1 Sep09 30.00 Call @ 4.89	Exercised		$489.00
8/27/2009	DOV	Option Exercised	EX 1 Sep09 30.00 Call @ 30.00		$3,000.00
9/2/2009	DOV	CSP Margin Used	CSP 100 DOV @ 30.00		($3,000.00)
9/2/2009	DOV	New Cost Basis	$5,421.00 100 @ 54.21
9/2/2009	DOV	Continued Trade	STO 1 Oct09 30.00 Put @ 0.39	Expired		$39.00
10/16/2009	DOV	CSP Margin Returned	CSP 100 DOV @ -30.00		$3,000.00
10/23/2009	DOV	CSP Margin Used	CSP 100 DOV @ 35.00		($3,500.00)
10/23/2009	DOV	New Cost Basis	$5,921.00 100 @ 59.21
10/23/2009	DOV	Continued Trade	STO 1 Dec09 35.00 Put @ 0.51	Expired		$50.70
12/18/2009	DOV	CSP Margin Returned	CSP 100 DOV @ -35.00		$3,500.00
12/28/2009	DOV	CSP Margin Used	CSP 100 DOV @ 40.00		($4,000.00)
12/28/2009	DOV	New Cost Basis	$6,421.00 100 @ 64.21
12/28/2009	DOV	Continued Trade	STO 1 Feb10 40.00 Put @ 0.85	Expired		$84.75
2/19/2010	DOV	CSP Margin Returned	CSP 100 DOV @ -40.00		$4,000.00
2/22/2010	DOV	CSP Margin Used	CSP 100 DOV @ 45.00		($4,500.00)
2/22/2010	DOV	New Cost Basis	$6,921.00 100 @ 69.21
2/22/2010	DOV	Continued Trade	STO 1 Mar10 45.00 Put @ 0.78	Expired		$78.44
3/19/2010	DOV	CSP Margin Returned	CSP 100 DOV @ -45.00		$4,500.00
3/24/2010	DOV	CSP Margin Used	CSP 100 DOV @ 45.00		($4,500.00)
3/24/2010	DOV	Continued Trade	STO 1 May10 45.00 Put @ 1.10	Closed		$110.14
5/21/2010	DOV	Buy Back and Roll Out/Down	BTC 1 May10 45.00 Put @ -1.13			($112.86)
5/21/2010	DOV	CSP Margin Returned	CSP 100 DOV @ -45.00		$4,500.00
5/21/2010	DOV	CSP Margin Used	CSP 100 DOV @ 40.00		($4,000.00)
5/21/2010	DOV	New Cost Basis	$6,421.00 100 @ 64.21
5/21/2010	DOV	Interim Trade	STO 1 Sep10 40.00 Put @ 2.50			$249.54
9/17/2010	DOV		Totals		($6,421.00)	$1,215.71
DTE	851		Percent Income/Annualized		18.93%	8.12%

CVX - Adjustment

The following adjustment was made today on Chevron Corporation (CVX). All prices include IB commissions.

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
5/21/2010	CVX	Buy Back and Roll Out/Down	BTC 1 May10 80.00 Put @ -6.12			($611.86)
5/21/2010	CVX	CSP Margin Returned	CSP 100 CVX @ -80.00		$8,000.00
5/21/2010	CVX	CSP Margin Used	CSP 100 CVX @ 75.00		($7,500.00)
5/21/2010	CVX	New Cost Basis	$13,190.00 100 @ 131.90
5/21/2010	CVX	Interim Trade	STO 1 Sep10 75.00 Put @ 6.55			$655.14

Current Position Summary

Cost Basis	$13,190.00
Income Generated	$3,622.42
Percent Income Generated	27.46%
Annualized Income Generated	8.95%
Net Profit If Assigned	($2,067.58)
Percent Return If Assigned	-15.68%
Annualized Return If Assigned	-5.11%
Days Held to Expiration	1120 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	Closed		$119.14
5/21/2010	CVX	Buy Back and Roll Out/Down	BTC 1 May10 80.00 Put @ -6.12			($611.86)
5/21/2010	CVX	CSP Margin Returned	CSP 100 CVX @ -80.00		$8,000.00
5/21/2010	CVX	CSP Margin Used	CSP 100 CVX @ 75.00		($7,500.00)
5/21/2010	CVX	New Cost Basis	$13,190.00 100 @ 131.90
5/21/2010	CVX	Interim Trade	STO 1 Sep10 75.00 Put @ 6.55			$655.14
9/17/2010	CVX		Totals		($13,190.00)	$3,622.42
DTE	1120		Percent Income/Annualized		27.46%	8.95%

AVP - Adjustment

The following adjustment was made today on Avon Products Inc (AVP). All prices include IB commissions.

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
5/21/2010	AVP	Buy Back and Roll Out	BTC 2 May10 32.00 Put @ -5.54			($1,107.13)
5/21/2010	AVP	CSP Margin Returned	CSP 200 AVP @ -32.00		$6,400.00
5/21/2010	AVP	CSP Margin Used	CSP 200 AVP @ 32.00		($6,400.00)
5/21/2010	AVP	Interim Trade	STO 2 Oct10 32.00 Put @ 6.51			$1,302.87

Current Position Summary

Cost Basis	$12,090.00
Income Generated	$3,826.61
Percent Income Generated	31.65%
Annualized Income Generated	10.06%
Net Profit If Assigned	($1,863.39)
Percent Return If Assigned	-15.41%
Annualized Return If Assigned	-4.90%
Days Held to Expiration	1148 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	Closed		$170.87
5/21/2010	AVP	Buy Back and Roll Out	BTC 2 May10 32.00 Put @ -5.54			($1,107.13)
5/21/2010	AVP	CSP Margin Returned	CSP 200 AVP @ -32.00		$6,400.00
5/21/2010	AVP	CSP Margin Used	CSP 200 AVP @ 32.00		($6,400.00)
5/21/2010	AVP	Interim Trade	STO 2 Oct10 32.00 Put @ 6.51			$1,302.87
10/15/2010	AVP		Totals		($12,090.00)	$3,826.61
DTE	1148		Percent Income/Annualized		31.65%	10.06%

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%