PG - Adjustment

The following adjustment was made today on Procter and Gamble (PG). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	PG	Buy Back and Roll Out/Down	BTC 1 May10 62.50 Put @ -1.13			($113.01)
5/21/2010	PG	CSP Margin Returned	CSP 100 PG @ -62.50		$6,250.00
5/21/2010	PG	CSP Margin Used	CSP 100 PG @ 52.50		($5,250.00)
5/21/2010	PG	New Cost Basis	$5,250.00 100 @ 52.50
5/21/2010	PG	Continued Trade	STO 1 Oct10 52.50 Put @ 1.48			$148.14

Position Summary

Cost Basis	$5,250.00
Income Generated	$450.21
Percent Income Generated	8.58%
Annualized Income Generated	8.74%
Net Profit If Assigned	$450.21
Percent Return If Assigned	8.58%
Annualized Return If Assigned	8.74%
Days Held to Expiration	358 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/22/2009	PG	CSP Margin Used	CSP 100 PG @ 57.50		($5,750.00)
10/22/2009	PG	Initial Put Option	STO 1 Nov09 57.50 Put @ 1.14	Expired		$114.00
11/20/2009	PG	CSP Margin Returned	CSP 100 PG @ -57.50		$5,750.00
11/24/2009	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
11/24/2009	PG	New Cost Basis	$6,000.00 100 @ 60.00
11/24/2009	PG	Continued Trade	STO 1 Dec09 60.00 Put @ 0.29	Expired		$28.80
12/18/2009	PG	CSP Margin Returned	CSP 100 PG @ -60.00		$6,000.00
12/28/2009	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
12/28/2009	PG	Continued Trade	STO 1 Jan10 60.00 Put @ 0.48	Expired		$48.00
1/15/2010	PG	CSP Margin Returned	CSP 100 PG @ -60.00		$6,000.00
1/28/2010	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
1/28/2010	PG	Continued Trade	STO 1 Feb10 60.00 Put @ 0.41	Expired		$41.00
2/19/2010	PG	CSP Margin Returned	CSP 100 PG @ -60.00		$6,000.00
2/22/2010	PG	CSP Margin Used	CSP 100 PG @ 62.50		($6,250.00)
2/22/2010	PG	New Cost Basis	$6,250.00 100 @ 62.50
2/22/2010	PG	Continued Trade	STO 1 Mar10 62.50 Put @ 0.60	Expired		$60.14
3/19/2010	PG	CSP Margin Returned	CSP 100 PG @ -62.50		$6,250.00
3/24/2010	PG	CSP Margin Used	CSP 100 PG @ 62.50		($6,250.00)
3/24/2010	PG	Continued Trade	STO 1 May10 62.50 Put @ 1.23	Closed		$123.14
5/21/2010	PG	Buy Back and Roll Out/Down	BTC 1 May10 62.50 Put @ -1.13			($113.01)
5/21/2010	PG	CSP Margin Returned	CSP 100 PG @ -62.50		$6,250.00
5/21/2010	PG	CSP Margin Used	CSP 100 PG @ 52.50		($5,250.00)
5/21/2010	PG	New Cost Basis	$5,250.00 100 @ 52.50
5/21/2010	PG	Continued Trade	STO 1 Oct10 52.50 Put @ 1.48			$148.14
10/15/2010	PG		Totals		($5,250.00)	$450.21
DTE	358		Percent Income/Annualized		8.58%	8.74%

PEP - Adjustment

The following adjustment was made today on PepsiCo Inc (PEP). 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	PEP	Buy Back and Roll Out/Down	BTC 1 May10 65.00 Put @ -2.01			($200.76)
5/21/2010	PEP	CSP Margin Returned	CSP 100 PEP @ -65.00		$6,500.00
5/21/2010	PEP	CSP Margin Used	CSP 100 PEP @ 57.50		($5,750.00)
5/21/2010	PEP	New Cost Basis	$11,440.00 100 @ 114.40
5/21/2010	PEP	Interim Trade	STO 1 Oct10 57.50 Put @ 2.37			$237.14

Current Position Summary

Cost Basis	$11,440.00
Income Generated	$3,611.37
Percent Income Generated	31.57%
Annualized Income Generated	10.04%
Net Profit If Assigned	($2,078.63)
Percent Return If Assigned	-18.17%
Annualized Return If Assigned	-5.78%
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
4/22/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/22/2010		Average Income	2 Income @ 20.35			$3,460.00
4/22/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/22/2010	PEP	CSP Margin Used	CSP 100 PEP @ 65.00		($6,500.00)
4/22/2010	PEP	New Cost Basis	$12,190.00 100 @ 121.90
4/22/2010	PEP	Continued Trade	STO 1 May10 65.00 Put @ 1.15	Closed		$114.99
5/21/2010	PEP	Buy Back and Roll Out/Down	BTC 1 May10 65.00 Put @ -2.01			($200.76)
5/21/2010	PEP	CSP Margin Returned	CSP 100 PEP @ -65.00		$6,500.00
5/21/2010	PEP	CSP Margin Used	CSP 100 PEP @ 57.50		($5,750.00)
5/21/2010	PEP	New Cost Basis	$11,440.00 100 @ 114.40
5/21/2010	PEP	Interim Trade	STO 1 Oct10 57.50 Put @ 2.37			$237.14
10/15/2010	PEP		Totals		($11,440.00)	$3,611.37
DTE	1148		Percent Income/Annualized		31.57%	10.04%

NUE - Adjustment

The following adjustment was made today on Nucor Corporation (NUE). 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	NUE	Buy Back and Roll Out/Down	BTC 1 May10 44.00 Put @ -1.30			($129.86)
5/21/2010	NUE	CSP Margin Returned	CSP 100 NUE @ -44.00		$4,400.00
5/21/2010	NUE	CSP Margin Used	CSP 100 NUE @ 40.00		($4,000.00)
5/21/2010	NUE	New Cost Basis	$9,690.00 100 @ 96.90
5/21/2010	NUE	Interim Trade	STO 1 Oct10 40.00 Put @ 3.54			$353.99

Current Position Summary

Cost Basis	$9,690.00
Income Generated	$3,789.12
Percent Income Generated	39.10%
Annualized Income Generated	12.43%
Net Profit If Assigned	($1,900.88)
Percent Return If Assigned	-19.62%
Annualized Return If Assigned	-6.24%
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
4/22/2010		Average Cost Basis	170 @ 76.71		($13,040.00)
4/22/2010		Average Income	2 Income @ 20.35			$3,460.00
4/22/2010		Average Available Cash	170 @ -43.24		$7,350.00
4/22/2010		CSP Margin Used	CSP 100 NUE @ 44.00		($4,400.00)
4/22/2010	NUE	New Cost Basis	$10,090.00 100 @ 100.90
4/22/2010	NUE	Continued Trade	STO 1 May10 44.00 Put @ 1.05	Closed		$104.99
5/21/2010	NUE	Buy Back and Roll Out/Down	BTC 1 May10 44.00 Put @ -1.30			($129.86)
5/21/2010	NUE	CSP Margin Returned	CSP 100 NUE @ -44.00		$4,400.00
5/21/2010	NUE	CSP Margin Used	CSP 100 NUE @ 40.00		($4,000.00)
5/21/2010	NUE	New Cost Basis	$9,690.00 100 @ 96.90
5/21/2010	NUE	Interim Trade	STO 1 Oct10 40.00 Put @ 3.54			$353.99
10/15/2010	NUE		Totals		($9,690.00)	$3,789.12
DTE	1148		Percent Income/Annualized		39.10%	12.43%

MLM - Adjustment

The following adjustment was made today on Martin Marietta Materials Inc (MLM). 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	MLM	Buy Back and Roll Out/Down	BTC 1 May10 90.00 Put @ -1.18			($117.86)
5/21/2010	MLM	CSP Margin Returned	CSP 100 MLM @ -90.00		$9,000.00
5/21/2010	MLM	CSP Margin Used	CSP 100 MLM @ 70.00		($7,000.00)
5/21/2010	MLM	New Cost Basis	$12,690.00 100 @ 126.90
5/21/2010	MLM	Interim Trade	STO 1 Oct10 70.00 Put @ 3.31			$331.14

Current Position Summary

Cost Basis	$12,690.00
Income Generated	$3,882.82
Percent Income Generated	30.60%
Annualized Income Generated	9.73%
Net Profit If Assigned	($1,807.18)
Percent Return If Assigned	-14.24%
Annualized Return If Assigned	-4.53%
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	MLM	CSP Margin Used	CSP 100 MLM @ 90.00		($9,000.00)
4/21/2010	MLM	New Cost Basis	$12,690.00 100 @ 126.90
4/21/2010	MLM	Continued Trade	STO 1 May10 90.00 Put @ 2.10	Closed		$209.54
5/21/2010	MLM	Buy Back and Roll Out/Down	BTC 1 May10 90.00 Put @ -1.18			($117.86)
5/21/2010	MLM	CSP Margin Returned	CSP 100 MLM @ -90.00		$9,000.00
5/21/2010	MLM	CSP Margin Used	CSP 100 MLM @ 70.00		($7,000.00)
5/21/2010	MLM	New Cost Basis	$12,690.00 100 @ 126.90
5/21/2010	MLM	Interim Trade	STO 1 Oct10 70.00 Put @ 3.31			$331.14
10/15/2010	MLM		Totals		($12,690.00)	$3,882.82
DTE	1148		Percent Income/Annualized		30.60%	9.73%

MHP - Adjustment

The following adjustment was made today on McGraw-Hill (MHP). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	MHP	Buy Back and Roll Out	BTC 1 May10 35.00 Put @ -6.84			($683.86)
5/21/2010	MHP	CSP Margin Returned	CSP 100 MHP @ -35.00		$3,500.00
5/21/2010	MHP	CSP Margin Used	CSP 100 MHP @ 35.00		($3,500.00)
5/21/2010	MHP	Interim Trade	STO 1 Aug10 35.00 Put @ 7.32			$732.14

Current Position Summary

Cost Basis	$5,527.00
Income Generated	$1,058.21
Percent Income Generated	19.15%
Annualized Income Generated	8.49%
Net Profit If Assigned	($968.79)
Percent Return If Assigned	-17.53%
Annualized Return If Assigned	-7.77%
Days Held to Expiration	823 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/19/2008	MHP	Initial Stock Position	BTO 100 MHP @ 45.27	Called	($4,527.00)
5/19/2008	MHP	Initial Call Option	STO 1 Jun08 45.00 Call @ 1.64	Expired		$164.00
6/11/2008	MHP	Dividend Received	DIV 100 Dividend @ 0.22			$22.00
7/7/2008	MHP	Continued Trade	STO 1 Aug08 45.00 Call @ 0.34	Expired		$34.00
8/22/2008	MHP	Continued Trade	STO 1 Sep08 45.00 Call @ 0.51	Closed		$51.00
9/10/2008	MHP	Dividend Received	DIV 100 Dividend @ 0.22			$22.00
9/23/2008	MHP	Continued Trade	STO 1 Nov08 45.00 Call @ 0.79	Closed		$79.00
10/20/2008	MHP	Buy Back and Roll Down	BTC 1 Nov08 45.00 Call @ -0.21	Closed		($21.00)
10/20/2008	MHP	Interim Trade	STO 1 Nov08 35.00 Call @ 0.29	Expired		$29.00
11/24/2008	MHP	Interim Trade	STO 1 Jan09 30.00 Call @ 0.87	Expired		$87.00
12/10/2008	MHP	Dividend Received	DIV 100 Dividend @ 0.22			$22.00
1/27/2009	MHP	Interim Trade	STO 1 Feb09 22.50 Call @ 0.35	Closed		$35.30
2/9/2009	MHP	Buy Back and Roll Out/Up	BTC 1 Feb09 22.50 Call @ -3.30			($329.70)
2/9/2009	MHP	Interim Trade	STO 1 Mar09 25.00 Call @ 1.89	Expired		$189.30
3/11/2009	MHP	Dividend Received	DIV 100 Dividend @ 0.23			$22.50
3/24/2009	MHP	Interim Trade	STO 1 May09 25.00 Call @ 1.16	Closed		$116.30
4/29/2009	MHP	Buy Back and Roll Out	BTC 1 May09 25.00 Call @ -5.11			($511.00)
4/29/2009	MHP	Interim Trade	STO 1 Jun09 25.00 Call @ 5.39	Closed		$539.00
5/21/2009	MHP	Buy Back and Roll Out	BTC 1 Jun09 25.00 Call @ -5.79			($579.00)
5/21/2009	MHP	Interim Trade	STO 1 Aug09 25.00 Call @ 6.31	Closed		$631.00
6/10/2009	MHP	Dividend Received	DIV 100 Dividend @ 0.23			$22.50
8/11/2009	MHP	Buy Back and Roll Out	BTC 1 Aug09 25.00 Call @ -4.70			($470.00)
8/11/2009	MHP	Interim Trade	STO 1 Sep09 25.00 Call @ 4.40	Closed		$440.00
9/10/2009	MHP	Dividend Received	DIV 100 Dividend @ 0.23			$22.50
9/18/2009	MHP	Buy Back and Roll Out	BTC 1 Sep09 25.00 Call @ -1.80			($180.00)
9/18/2009	MHP	Interim Trade	STO 1 Oct09 25.00 Call @ 2.54	Exercised		$253.70
10/16/2009	MHP	Option Exercised	EX 1 Oct09 25.00 Call @ 25.00		$2,500.00
10/26/2009	MHP	CSP Margin Used	CSP 100 MHP @ 25.00		($2,500.00)
10/26/2009	MHP	Continued Trade	STO 1 Dec09 25.00 Put @ 0.49	Expired		$49.00
12/18/2009	MHP	CSP Margin Returned	CSP 100 MHP @ -25.00		$2,500.00
12/28/2009	MHP	CSP Margin Used	CSP 100 MHP @ 30.00		($3,000.00)
12/28/2009	MHP	New Cost Basis	$5,027.00 100 @ 50.27
12/28/2009	MHP	Continued Trade	STO 1 Feb10 30.00 Put @ 0.55	Expired		$55.00
2/19/2010	MHP	CSP Margin Returned	CSP 100 MHP @ -30.00		$3,000.00
2/22/2010	MHP	CSP Margin Used	CSP 100 MHP @ 35.00		($3,500.00)
2/22/2010	MHP	New Cost Basis	$5,527.00 100 @ 55.27
2/22/2010	MHP	Continued Trade	STO 1 Mar10 35.00 Put @ 1.05	Expired		$104.99
3/19/2010	MHP	CSP Margin Returned	CSP 100 MHP @ -35.00		$3,500.00
3/24/2010	MHP	CSP Margin Used	CSP 100 MHP @ 35.00		($3,500.00)
3/24/2010	MHP	Continued Trade	STO 1 May10 35.00 Put @ 1.10	Closed		$109.54
5/21/2010	MHP	Buy Back and Roll Out	BTC 1 May10 35.00 Put @ -6.84			($683.86)
5/21/2010	MHP	CSP Margin Returned	CSP 100 MHP @ -35.00		$3,500.00
5/21/2010	MHP	CSP Margin Used	CSP 100 MHP @ 35.00		($3,500.00)
5/21/2010	MHP	Interim Trade	STO 1 Aug10 35.00 Put @ 7.32			$732.14
8/20/2010	MHP		Totals		($5,527.00)	$1,058.21
DTE	823		Percent Income/Annualized		19.15%	8.49%

MDT - Adjustment

The following adjustment was made today on Medtronic Inc (MDT). 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	MDT	CSP Margin Returned	CSP 100 MDT @ -44.00		$4,400.00
5/21/2010	MDT	Option Exercised	EX 1 May10 44.00 Put @ -44.00		($4,400.00)
5/21/2010	MDT	Interim Trade	STO 1 Aug10 44.00 Call @ 1.38			$138.24

Current Position Summary

Cost Basis	$10,090.00
Income Generated	$3,692.38
Percent Income Generated	36.59%
Annualized Income Generated	12.23%
Net Profit If Assigned	($1,997.62)
Percent Return If Assigned	-19.80%
Annualized Return If Assigned	-6.62%
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
4/21/2010		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	MDT	CSP Margin Used	CSP 100 MDT @ 44.00		($4,400.00)
4/21/2010	MDT	New Cost Basis	$10,090.00 100 @ 100.90
4/21/2010	MDT	Continued Trade	STO 1 May10 44.00 Put @ 0.94	Exercised		$94.14
5/21/2010	MDT	CSP Margin Returned	CSP 100 MDT @ -44.00		$4,400.00
5/21/2010	MDT	Option Exercised	EX 1 May10 44.00 Put @ -44.00		($4,400.00)
5/21/2010	MDT	Interim Trade	STO 1 Aug10 44.00 Call @ 1.38			$138.24
8/20/2010	MDT		Totals		($10,090.00)	$3,692.38
DTE	1092		Percent Income/Annualized		36.59%	12.23%

LOW - Adjustment

The following adjustment was made today on Lowes Companies Inc (LOW). 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	LOW	Buy Back and Roll Out/Down	BTC 2 May10 26.00 Put @ -2.01			($401.43)
5/21/2010	LOW	CSP Margin Returned	CSP 200 LOW @ -26.00		$5,200.00
5/21/2010	LOW	CSP Margin Used	CSP 200 LOW @ 24.00		($4,800.00)
5/21/2010	LOW	New Cost Basis	$10,490.00 200 @ 52.45
5/21/2010	LOW	Interim Trade	STO 2 Oct10 24.00 Put @ 2.44			$488.87

Current Position Summary

Cost Basis	$10,490.00
Income Generated	$3,642.51
Percent Income Generated	34.72%
Annualized Income Generated	11.04%
Net Profit If Assigned	($2,047.49)
Percent Return If Assigned	-19.52%
Annualized Return If Assigned	-6.21%
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	LOW	CSP Margin Used	CSP 200 LOW @ 26.00		($5,200.00)
4/21/2010	LOW	New Cost Basis	$10,890.00 200 @ 54.45
4/21/2010	LOW	Continued Trade	STO 2 May10 26.00 Put @ 0.48	Closed		$95.07
5/21/2010	LOW	Buy Back and Roll Out/Down	BTC 2 May10 26.00 Put @ -2.01			($401.43)
5/21/2010	LOW	CSP Margin Returned	CSP 200 LOW @ -26.00		$5,200.00
5/21/2010	LOW	CSP Margin Used	CSP 200 LOW @ 24.00		($4,800.00)
5/21/2010	LOW	New Cost Basis	$10,490.00 200 @ 52.45
5/21/2010	LOW	Interim Trade	STO 2 Oct10 24.00 Put @ 2.44			$488.87
10/15/2010	LOW		Totals		($10,490.00)	$3,642.51
DTE	1148		Percent Income/Annualized		34.72%	11.04%

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
5/21/2010	LLY	Buy Back and Roll Out	BTC 1 May10 36.00 Call @ -0.03			($3.01)
5/21/2010	LLY	Interim Trade	STO 1 Oct10 36.00 Call @ 1.01			$100.99

Current Position Summary

Cost Basis	$5,203.00
Income Generated	$1,501.48
Percent Income Generated	28.86%
Annualized Income Generated	11.76%
Net Profit If Assigned	($101.52)
Percent Return If Assigned	-1.95%
Annualized Return If Assigned	-0.79%
Days Held to Expiration	896 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	Expired		$89.00
1/19/2010	LLY	Continued Trade	STO 1 Feb10 38.00 Call @ 0.64	Expired		$64.00
2/22/2010	LLY	Continued Trade	STO 1 Mar10 35.00 Call @ 0.48	Closed		$47.99
3/10/2010	LLY	Dividend Received	DIV 100 Dividend @ 0.49			$49.00
3/19/2010	LLY	Buy Back and Roll Out/Up	BTC 1 Mar10 35.00 Call @ -1.18			($118.01)
3/19/2010	LLY	Continued Trade	STO 1 Apr10 36.00 Call @ 0.79			$78.99
4/16/2010	LLY	Buy Back and Roll Out	BTC 1 Apr10 36.00 Call @ -0.59			($59.01)
4/16/2010	LLY	Continued Trade	STO 1 May10 36.00 Call @ 1.01	Closed		$100.99
5/21/2010	LLY	Buy Back and Roll Out	BTC 1 May10 36.00 Call @ -0.03			($3.01)
5/21/2010	LLY	Interim Trade	STO 1 Oct10 36.00 Call @ 1.01			$100.99
10/15/2010	LLY		Totals		($5,203.00)	$1,501.48
DTE	896		Percent Income/Annualized		28.86%	11.76%

LLTC - Adjustment

The following adjustment was made today on Linear Technology Corp (LLTC). 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	LLTC	Buy Back and Roll Out/Down	BTC 2 May10 30.00 Put @ -2.47			($493.72)
5/21/2010	LLTC	CSP Margin Returned	CSP 200 LLTC @ -30.00		$6,000.00
5/21/2010	LLTC	CSP Margin Used	CSP 200 LLTC @ 28.00		($5,600.00)
5/21/2010	LLTC	New Cost Basis	$11,290.00 200 @ 56.45
5/21/2010	LLTC	Interim Trade	STO 2 Aug10 28.00 Put @ 2.61			$522.87

Current Position Summary

Cost Basis	$11,290.00
Income Generated	$3,607.72
Percent Income Generated	31.96%
Annualized Income Generated	10.68%
Net Profit If Assigned	($2,082.28)
Percent Return If Assigned	-18.44%
Annualized Return If Assigned	-6.16%
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
4/21/2010		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	LLTC	CSP Margin Used	CSP 200 LLTC @ 30.00		($6,000.00)
4/21/2010	LLTC	New Cost Basis	$11,290.00 200 @ 56.45
4/21/2010	LLTC	Continued Trade	STO 2 May10 30.00 Put @ 0.59	Closed		$118.57
5/21/2010	LLTC	Buy Back and Roll Out/Down	BTC 2 May10 30.00 Put @ -2.47			($493.72)
5/21/2010	LLTC	CSP Margin Returned	CSP 200 LLTC @ -30.00		$6,000.00
5/21/2010	LLTC	CSP Margin Used	CSP 200 LLTC @ 28.00		($5,600.00)
5/21/2010	LLTC	New Cost Basis	$11,290.00 200 @ 56.45
5/21/2010	LLTC	Interim Trade	STO 2 Aug10 28.00 Put @ 2.61			$522.87
8/20/2010	LLTC		Totals		($11,290.00)	$3,607.72
DTE	1092		Percent Income/Annualized		31.96%	10.68%

KO - Adjustment

The following adjustment was made on today on Coca Cola Company (KO). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	KO	Buy Back and Roll Out	BTC 1 May10 55.00 Call @ -0.01			($1.00)
5/21/2010	KO	Continued Trade	STO 1 Aug10 55.00 Call @ 0.92			$91.99

Current Position Summary

Cost Basis	$5,772.00
Income Generated	$1,177.45
Percent Income Generated	20.40%
Annualized Income Generated	10.71%
Net Profit If Assigned	$905.45
Percent Return If Assigned	15.69%
Annualized Return If Assigned	8.24%
Days Held to Expiration	695 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/24/2008	KO	Initial Stock Position	BTO 100 KO @ 50.22	Called	($5,022.00)
9/24/2008	KO	Initial Call Option	STO 1 Oct08 50.00 Call @ 1.59	Expired		$159.00
10/20/2008	KO	Interim Trade	STO 1 Nov08 50.00 Call @ 0.79	Expired		$79.00
11/24/2008	KO	Interim Trade	STO 1 Dec08 50.00 Call @ 0.48	Expired		$48.00
12/15/2008	KO	Dividend Received	DIV 100 Dividend @ 0.38			$38.00
12/22/2008	KO	Interim Trade	STO 1 Jan09 47.50 Call @ 0.55	Expired		$55.00
1/22/2009	KO	Interim Trade	STO 1 Mar09 47.50 Call @ 0.63	Expired		$63.00
3/24/2009	KO	Interim Trade	STO 1 Apr09 45.00 Call @ 0.80	Expired		$80.00
4/1/2009	KO	Dividend Received	DIV 100 Dividend @ 0.41			$41.00
4/17/2009	KO	Buy Back and Roll Out	BTC 1 Apr09 45.00 Call @ -0.21			($21.00)
4/17/2009	KO	Interim Trade	STO 1 May09 45.00 Call @ 1.40	Closed		$140.00
5/15/2009	KO	Buy Back and Roll Out	BTC 1 May09 45.00 Call @ -0.06			($6.00)
5/15/2009	KO	Interim Trade	STO 1 Jun09 45.00 Call @ 0.99	Closed		$99.00
6/8/2009	KO	Buy Back and Roll Out	BTC 1 Jun09 45.00 Call @ -4.31			($431.00)
6/8/2009	KO	Interim Trade	STO 1 Jul09 47.50 Call @ 2.24	Closed		$224.30
7/1/2009	KO	Dividend Received	DIV 100 Dividend @ 0.41			$41.00
7/17/2009	KO	Buy Back and Roll Out	BTC 1 Jul09 47.50 Call @ -2.66			($265.70)
7/17/2009	KO	Continued Trade	STO 1 Aug09 47.50 Call @ 2.99	Closed		$299.30
8/11/2009	KO	Buy Back and Roll Out	BTC 1 Aug09 47.50 Call @ -1.76			($175.70)
8/11/2009	KO	Continued Trade	STO 1 Sep09 47.50 Call @ 2.09	Exercised		$209.30
9/10/2009	KO	Option Exercised	EX 1 Sep09 47.50 Call @ 47.50		$4,750.00
9/18/2009	KO	CSP Margin Used	CSP 100 KO @ 50.00		($5,000.00)
9/18/2009	KO	New Cost Basis	$5,272.00 100 @ 52.72
9/18/2009	KO	Continued Trade	STO 1 Oct09 50.00 Put @ 0.24	Expired		$24.00
10/16/2009	KO	CSP Margin Returned	CSP 100 KO @ -50.00		$5,000.00
10/21/2009	KO	CSP Margin Used	CSP 100 KO @ 52.50		($5,250.00)
10/21/2009	KO	New Cost Basis	$5,522.00 100 @ 55.22
10/21/2009	KO	Continued Trade	STO 1 Dec09 52.50 Put @ 0.79	Expired		$79.00
12/18/2009	KO	CSP Margin Returned	CSP 100 KO @ -52.50		$5,250.00
12/28/2009	KO	CSP Margin Used	CSP 100 KO @ 55.00		($5,500.00)
12/28/2009	KO	New Cost Basis	$5,772.00 100 @ 57.72
12/28/2009	KO	Continued Trade	STO 1 Feb10 55.00 Put @ 0.67	Expired		$67.00
2/19/2010	KO	CSP Margin Returned	STO 100 KO @ -55.00		$5,500.00
2/22/2010	KO	CSP Margin Used	CSP 100 KO @ 55.00		($5,500.00)
2/22/2010	KO	Continued Trade	STO 1 Mar10 55.00 Put @ 0.85			$84.99
3/19/2010	KO	CSP Margin Returned	CSP 100 KO @ -55.00		$5,500.00
3/19/2010	KO	Option Exercised	EX 1 Mar10 55.00 Put @ -55.00		($5,500.00)
4/5/2010	KO	Continued Trade	STO 1 Apr10 55.00 Call @ 0.46			$45.99
4/16/2010	KO	Buy Back and Roll Out	BTC 1 Apr10 55.00 Call @ -0.08			($8.01)
4/16/2010	KO	Continued Trade	STO 1 May10 55.00 Call @ 1.17	Closed		$116.99
5/21/2010	KO	Buy Back and Roll Out	BTC 1 May10 55.00 Call @ -0.01			($1.00)
5/21/2010	KO	Continued Trade	STO 1 Aug10 55.00 Call @ 0.92			$91.99
8/20/2010	KO		Totals		($5,772.00)	$1,177.45
DTE	695		Percent Income/Annualized		20.40%	10.71%