ADP - Closed

The Automatic Data Processing (ADP) Oct10 36.00 Put expired and the position was closed. All prices include IB commissions.

This was the second position on ADP. The first position is a CC.

Closed Position Summary

Cost Basis	$3,600.00
Net Profit	$48.99
Percent Return	1.36%
Annualized Return	9.55%
Days Held to Expiration	52 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2010	ADP	CSP Margin Used	CSP 100 ADP @ 36.00		($3,600.00)
8/24/2010	ADP	Initial Put Option	STO 1 Oct10 36.00 Put @ 0.49	Expired		$48.99
10/15/2010	ADP	CSP Margin Returned	CSP 100 ADP @ -36.00			$3,600.00
10/15/2010	ADP		Net Cost/Profit-Loss		($3,600.00)	$48.99
DTE	52		Percent Profit-Loss/Annualized		1.36%	9.55%

XOM - Closed

The Exxon Mobil Corp (XOM) position was closed today. All prices include IB commissions.

Closed Position Summary

Cost Basis	$6,500.00
Net Profit	$725.88
Percent Return	11.17%
Annualized Return	27.73%
Days Held to Expiration	147 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	XOM	CSP Margin Used	CSP 100 XOM @ 65.00		($6,500.00)
5/21/2010	XOM	Initial Put Option	STO 1 Oct10 65.00 Put @ 7.29	Closed		$729.14
10/15/2010	XOM	Buy Back	BTC 1 Oct10 65.00 Put @ -0.03			($3.26)
10/15/2010	XOM	CSP Margin Returned	CSP 100 XOM @ -65.00			$6,500.00
10/15/2010	XOM		Net Cost/Profit-Loss		($6,500.00)	$725.88
DTE	147		Percent Profit-Loss/Annualized		11.17%	27.73%

NUE - Closed

The Nucor Corporation (NUE) position was closed today. All prices include IB commissions.

Closed Position Summary

Cost Basis	$4,000.00
Net Profit	$259.23
Percent Return	6.48%
Annualized Return	16.09%
Days Held to Expiration	147 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	NUE	CSP Margin Used	CSP 100 NUE @ 40.00		($4,000.00)
5/21/2010	NUE	Initial Put Option	STO 1 Oct10 40.00 Put @ 3.54	Closed		$353.99
10/15/2010	NUE	Buy Back	BTC 1 Oct10 40.00 Put @ -0.95			($94.76)
10/15/2010	NUE	CSP Margin Returned	CSP 100 NUE @ -40.00			$4,000.00
10/15/2010	NUE		Net Cost/Profit-Loss		($4,000.00)	$259.23
DTE	147		Percent Profit-Loss/Annualized		6.48%	16.09%

ITW - Dividend

A dividend was received on Illinois Tool Works Inc (ITW). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/13/2010	ITW	Dividend Received	DIV 100 Dividend @ 0.34			$34.00

Current Position Summary

Cost Basis	($5,000.00)
Income Generated	$361.51
Percent Income Generated	7.23%
Annualized Income Generated	12.45%
Net Profit If Assigned	$361.51
Percent Return If Assigned	7.23%
Annualized Return If Assigned	12.45%
Days Held to Expiration	212 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/21/2010	ITW	CSP Margin Used	CSP 100 ITW @ 50.00		($5,000.00)
4/21/2010	ITW	Initial Put Option	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	Continued Trade	STO 1 Sep10 50.00 Put @ 6.66	Exercised		$666.14
9/17/2010	ITW	CSP Margin Returned	CSP 100 ITW @ -50.00		$5,000.00
9/17/2010	ITW	Stock Assigned	EX 1 Sep10 50.00 Put @ -50.00		($5,000.00)
9/24/2010	ITW	Continued Trade	STO 1 Nov10 50.00 Call @ 0.60			$60.24
10/13/2010	ITW	Dividend Received	DIV 100 Dividend @ 0.34			$34.00
11/19/2010	ITW		Totals		($5,000.00)	$361.51
DTE	212		Percent Income/Annualized		7.23%	12.45%

TLT - New Position

A new CSP position was established 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
10/4/2010	TLT	CSP Margin Used	CSP 100 TLT @ 98.00		($9,800.00)
10/4/2010	TLT	Initial Put Option	STO 1 Nov10 98.00 Put @ 0.49			$48.99

Position Summary

Cost Basis	($9,800.00)
Income Generated	$48.99
Percent Income Generated	0.50%
Annualized Income Generated	3.97%
Net Profit If Assigned	$48.99
Percent Return If Assigned	0.50%
Annualized Return If Assigned	3.97%
Days Held to Expiration	46 days

SPY - New Position

A new CSP position was established today on SPDR S&P 500 ETF (SPY). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/4/2010	SPY	CSP Margin Used	CSP 100 SPY @ 98.00		($9,800.00)
10/4/2010	SPY	Initial Put Option	STO 1 Nov10 98.00 Put @ 0.47			$47.24

Position Summary

Cost Basis	($9,800.00)
Income Generated	$47.24
Percent Income Generated	0.48%
Annualized Income Generated	3.82%
Net Profit If Assigned	$47.24
Percent Return If Assigned	0.48%
Annualized Return If Assigned	3.82%
Days Held to Expiration	46 days

KO - Dividend

A dividend was received on Coca Cola Company (KO). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/1/2010	KO	Dividend Received	DIV 100 Dividend @ 0.44			$44.00

Current Position Summary

Cost Basis	($5,500.00)
Income Generated	$659.46
Percent Income Generated	11.99%
Annualized Income Generated	11.25%
Net Profit If Assigned	$659.46
Percent Return If Assigned	11.99%
Annualized Return If Assigned	11.25%
Days Held to Expiration	389 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	KO	CSP Margin Used	CSP 100 KO @ 55.00		($5,500.00)
12/28/2009	KO	Initial Put Option	STO 1 Feb10 55.00 Put @ 0.67	Expired		$67.00
2/22/2010	KO	Continued Trade	STO 1 Mar10 55.00 Put @ 0.85	Exercised		$84.99
3/19/2010	KO	CSP Margin Returned	CSP 100 KO @ -55.00		$5,500.00
3/19/2010	KO	Stock Assigned	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	Closed		$91.99
7/1/2010	KO	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
8/20/2010	KO	Buy Back and Roll Out	BTC 1 Aug10 55.00 Call @ -0.30			($30.01)
8/20/2010	KO	Continued Trade	STO 1 Sep10 55.00 Call @ 1.05	Closed		$104.54
9/8/2010	KO	Buy Back and Roll Out	BTC 1 Sep10 55.00 Call @ -2.85			($285.01)
9/8/2010	KO	Continued Trade	STO 1 Jan11 55.00 Call @ 3.84			$383.99
10/1/2010	KO	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
1/21/2011	KO		Totals		($5,500.00)	$659.46
DTE	389		Percent Income/Annualized		11.99%	11.25%

ADP - Dividend

A dividend was received on Automatic Data Processing (ADP). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/1/2010	ADP	Dividend Received	DIV 100 Dividend @ 0.34			$34.00

Current Position Summary

Cost Basis	($4,400.00)
Income Generated	$204.51
Percent Income Generated	4.65%
Annualized Income Generated	8.24%
Net Profit If Assigned	$4.51
Percent Return If Assigned	0.10%
Annualized Return If Assigned	0.18%
Days Held to Expiration	206 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/27/2010	ADP	CSP Margin Used	CSP 100 ADP @ 44.00		($4,400.00)
4/27/2010	ADP	Initial Put Option	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	Continued Trade	STO 1 Aug10 44.00 Put @ 4.65	Exercised		$465.14
8/20/2010	ADP	CSP Margin Returned	CSP 100 ADP @ -44.00		$4,400.00
8/20/2010	ADP	Stock Assigned	EX 1 Aug10 44.00 Put @ -44.00		($4,400.00)
9/1/2010	ADP	Interim Trade	STO 1 Nov10 42.00 Call @ 0.45			$45.24
10/1/2010	ADP	Dividend Received	DIV 100 Dividend @ 0.34			$34.00
11/19/2010	ADP		Totals		($4,400.00)	$204.51
DTE	206		Percent Income/Annualized		4.65%	8.24%

TLT - Closed

The Jan11 95 Calls on the iShares 20+ Year Treasury Bond Fund (TLT) positions were exercised early and the stock was called away. All prices include IB commissions.

I'll look to establish a new position, probably a CSP on TLT next week.

Note: TLT was split into 4 open positions

Current Position Summary

Position #1 Summary

Cost Basis	$12,103.00
Net Profit	($605.28)
Percent Return	-5.00%
Annualized Return	-2.82%
Days Held to Expiration	647 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/22/2008	TLT	First Stock Position	BTO 100 TLT @ 121.03	Called	($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
2/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.53
2/24/2009	TLT	Interim Trade	STO 1 Mar09 110.00 Call @ 1.09	Expired		$109.30
3/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.28			$28.22
3/24/2009	TLT	Interim Trade	STO 1 Apr09 105.00 Call @ 0.79	Expired		$79.30
4/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.21
5/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$29.67
5/15/2009	TLT	Interim Trade	STO 1 Jun09 100.00 Call @ 1.09	Closed		$109.12
6/5/2009	TLT	Buy Back and Roll Down	BTC 1 Jun09 100.00 Call @ -0.06			($5.50)
6/5/2009	TLT	Interim Trade	STO 1 Jun09 94.00 Call @ 0.29	Expired		$29.30
6/5/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.54
6/24/2009	TLT	Interim Trade	STO 1 Jul09 96.00 Call @ 0.64	Expired		$64.30
7/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.33
8/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.85
8/12/2009	TLT	Interim Trade	STO 1 Sep09 96.00 Call @ 0.79	Closed		$79.30
9/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.75
9/18/2009	TLT	Buy Back and Roll Up	BTC 1 Sep09 96.00 Call @ -0.06			($5.50)
9/18/2009	TLT	Interim Trade	STO 1 Oct09 97.00 Call @ 1.04	Expired		$104.30
10/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.73
10/20/2009	TLT	Interim Trade	STO 1 Nov09 98.00 Call @ 0.90	Expired		$89.60
11/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.83
11/24/2009	TLT	Interim Trade	STO 1 Jan10 98.00 Call @ 0.60	Expired		$60.05
12/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.66
1/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.82
1/21/2010	TLT	Interim Trade	STO 1 Mar10 94.00 Call @ 0.65	Expired		$64.85
2/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.48
3/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.97
4/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$33.17
4/22/2010	TLT	Interim Trade	STO 1 May10 92.00 Call @ 0.33	Closed		$33.28
5/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
5/20/2010	TLT	Buy Back and Roll Out/Up	BTC 1 May10 92.00 Call @ -6.01			($600.72)
5/20/2010	TLT	Interim Trade	STO 1 Jan11 95.00 Call @ 6.49	Exercised		$649.28
6/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$32.59
7/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.95
8/6/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.44
9/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.23
9/30/2010	TLT	Option Exercised	EX 1 Jan11 95.00 Call @ 95.00			$9,500.00
9/30/2010	TLT		Net Cost/Profit-Loss		($12,103.00)	($605.28)
DTE	647		Percent Profit-Loss/Annualized		-5.00%	-2.82%

Position #2 Summary

Cost Basis	$10,896.00
Net Profit	$367.04
Percent Return	3.37%
Annualized Return	2.00%
Days Held to Expiration	616 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/22/2009	TLT	Second Stock Position	BTO 100 TLT @ 108.96	Called	($10,896.00)
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 100 Dividend @ 0.29			$28.53
2/24/2009	TLT	Interim Trade	STO 1 Mar09 110.00 Call @ 1.09	Expired		$109.30
3/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.28			$28.22
3/24/2009	TLT	Interim Trade	STO 1 Apr09 105.00 Call @ 0.79	Expired		$79.30
4/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.21
5/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$29.67
5/15/2009	TLT	Interim Trade	STO 1 Jun09 100.00 Call @ 1.09	Closed		$109.12
6/5/2009	TLT	Buy Back and Roll Down	BTC 1 Jun09 100.00 Call @ -0.06			($5.50)
6/5/2009	TLT	Interim Trade	STO 1 Jun09 94.00 Call @ 0.29	Expired		$29.30
6/5/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.54
6/24/2009	TLT	Interim Trade	STO 1 Jul09 96.00 Call @ 0.64	Expired		$64.30
7/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.33
8/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.85
8/12/2009	TLT	Interim Trade	STO 1 Sep09 96.00 Call @ 0.79	Closed		$79.30
9/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.75
9/18/2009	TLT	Buy Back and Roll Up	BTC 1 Sep09 96.00 Call @ -0.06			($5.50)
9/18/2009	TLT	Interim Trade	STO 1 Oct09 97.00 Call @ 1.04	Expired		$104.30
10/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.73
10/20/2009	TLT	Interim Trade	STO 1 Nov09 98.00 Call @ 0.90	Expired		$89.60
11/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.83
11/24/2009	TLT	Interim Trade	STO 1 Jan10 98.00 Call @ 0.60	Expired		$60.05
12/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.66
1/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.82
1/21/2010	TLT	Interim Trade	STO 1 Mar10 94.00 Call @ 0.65	Expired		$64.85
2/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.48
3/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.97
4/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$33.17
4/22/2010	TLT	Interim Trade	STO 1 May10 92.00 Call @ 0.33	Closed		$33.28
5/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
5/20/2010	TLT	Buy Back and Roll Out/Up	BTC 1 May10 92.00 Call @ -6.01			($600.72)
5/20/2010	TLT	Interim Trade	STO 1 Jan11 95.00 Call @ 6.49	Exercised		$649.28
6/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$32.59
7/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.95
8/6/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.44
9/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.23
9/30/2010	TLT	Option Exercised	EX 1 Jan11 95.00 Call @ 95.00			$9,500.00
9/30/2010	TLT		Net Cost/Profit-Loss		($10,896.00)	$367.04
DTE	616		Percent Profit-Loss/Annualized		3.37%	2.00%

Position #3 Summary

Cost Basis	$10,622.00
Net Profit	$478.38
Percent Return	4.50%
Annualized Return	2.82%
Days Held to Expiration	583 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/24/2009	TLT	Third Stock Position	BTO 100 TLT @ 106.22	Called	($10,622.00)
2/24/2009	TLT	Initial Call Option	STO 1 Mar09 106.00 Call @ 2.59			$259.00
3/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.28			$28.21
3/24/2009	TLT	Interim Trade	STO 1 Apr09 105.00 Call @ 0.79	Expired		$79.30
4/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.22
5/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$29.66
5/15/2009	TLT	Interim Trade	STO 1 Jun09 100.00 Call @ 1.09	Closed		$109.12
6/5/2009	TLT	Buy Back and Roll Down	BTC 1 Jun09 100.00 Call @ -0.06			($5.50)
6/5/2009	TLT	Interim Trade	STO 1 Jun09 94.00 Call @ 0.29	Expired		$29.30
6/5/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.55
6/24/2009	TLT	Interim Trade	STO 1 Jul09 96.00 Call @ 0.64	Expired		$64.30
7/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.34
8/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.85
8/12/2009	TLT	Interim Trade	STO 1 Sep09 96.00 Call @ 0.79	Closed		$79.30
9/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.74
9/18/2009	TLT	Buy Back and Roll Up	BTC 1 Sep09 96.00 Call @ -0.06			($5.50)
9/18/2009	TLT	Interim Trade	STO 1 Oct09 97.00 Call @ 1.04	Expired		$104.30
10/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.72
10/20/2009	TLT	Interim Trade	STO 1 Nov09 98.00 Call @ 0.90	Expired		$89.60
11/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.83
11/24/2009	TLT	Interim Trade	STO 1 Jan10 98.00 Call @ 0.60	Expired		$60.05
12/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.66
1/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.82
1/21/2010	TLT	Interim Trade	STO 1 Mar10 94.00 Call @ 0.65	Expired		$64.85
2/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.48
3/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.97
4/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$33.17
4/22/2010	TLT	Interim Trade	STO 1 May10 92.00 Call @ 0.33	Closed		$33.28
5/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
5/20/2010	TLT	Buy Back and Roll Out/Up	BTC 1 May10 92.00 Call @ -6.01			($600.72)
5/20/2010	TLT	Interim Trade	STO 1 Jan11 95.00 Call @ 6.49	Exercised		$649.28
6/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$32.59
7/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.95
8/6/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.44
9/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.23
9/30/2010	TLT	Option Exercised	EX 1 Jan11 95.00 Call @ 95.00			$9,500.00
9/30/2010	TLT		Net Cost/Profit-Loss		($10,622.00)	$478.38
DTE	583		Percent Profit-Loss/Annualized		4.50%	2.82%

Position #4 Summary

Cost Basis	$9,300.00
Net Profit	$736.32
Percent Return	7.92%
Annualized Return	9.29%
Days Held to Expiration	311 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/23/2009	TLT	CSP Margin Used	CSP 100 TLT @ 93.00		($9,300.00)
11/23/2009	TLT	Initial Put Option	STO 1 Jan10 93.00 Put @ 1.35	Exercised		$134.75
1/15/2010	TLT	CSP Margin Returned	CSP 100 TLT @ -93.00		$9,300.00
1/15/2010	TLT	Stock Assigned	EX 1 Jan10 93.00 Put @ -93.00	Called	($9,300.00)
1/21/2010	TLT	Interim Trade	STO 1 Mar10 94.00 Call @ 0.65	Expired		$64.85
2/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.48
3/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.97
4/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$33.16
4/22/2010	TLT	Interim Trade	STO 1 May10 92.00 Call @ 0.33	Closed		$33.30
5/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.01
5/20/2010	TLT	Buy Back and Roll Out/Up	BTC 1 May10 92.00 Call @ -6.01			($600.70)
5/20/2010	TLT	Continued Trade	STO 1 Jan11 95.00 Call @ 6.49	Exercised		$649.30
6/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$32.57
7/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.96
8/6/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.45
9/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.23
9/30/2010	TLT	Option Exercised	EX 1 Jan11 95.00 Call @ 95.00			$9,500.00
9/30/2010	TLT		Net Cost/Profit-Loss		($9,300.00)	$736.32
DTE	311		Percent Profit-Loss/Annualized		7.92%	9.29%

SYK - Adjustment

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/24/2010	SYK	Continued Trade	STO 1 Nov10 50.00 Call @ 1.45			$145.24

Current Position Summary

Cost Basis	($5,000.00)
Income Generated	$399.78
Percent Income Generated	8.00%
Annualized Income Generated	16.04%
Net Profit If Assigned	$399.78
Percent Return If Assigned	8.00%
Annualized Return If Assigned	16.04%
Days Held to Expiration	182 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	SYK	CSP Margin Used	CSP 100 SYK @ 50.00		($5,000.00)
5/21/2010	SYK	Initial Put Option	STO 1 Sep10 50.00 Put @ 2.55	Exercised		$254.54
9/17/2010	SYK	CSP Margin Returned	CSP 100 SYK @ -50.00		$5,000.00
9/17/2010	SYK	Stock Assigned	EX 1 Sep10 50.00 Put @ -50.00		($5,000.00)
9/24/2010	SYK	Continued Trade	STO 1 Nov10 50.00 Call @ 1.45			$145.24
11/19/2010	SYK		Totals		($5,000.00)	$399.78
DTE	182		Percent Income/Annualized		8.00%	16.04%