ABT - Closed

The Abbott Laboratories (ABT) Feb11 46.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$4,600.00
Net Profit	$31.84
Percent Return	0.69%
Annualized Return	10.98%
Days Held to Expiration	23 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/26/2011	ABT	CSP Margin Used	CSP 100 ABT @ 46.00		($4,600.00)
1/26/2011	ABT	Initial Put Option	STO 1 Feb11 46.00 Put @ 0.32	Expired		$31.84
2/18/2011	ABT	CSP Margin Returned	CSP 100 ABT @ -46.00			$4,600.00
2/18/2011	ABT		Net Cost/Profit-Loss		($4,600.00)	$31.84
DTE	23		Percent Profit-Loss/Annualized		0.69%	10.98%

NVS - New Position

A new CSP position was established today on Novartis (NVS). All prices include IB commissions.

This is the second position on NVS.

Criteria	Value
Dividend Champions Status	Challenger
Years of Consecutive Dividend Increases	9
Years of Positive Free Cash Flow (last 10 years)	10
Ratio of P/E at Cost / 5yr Average P/E	0.76
Discount to Morningstar's Fair Value Estimate	26.06%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/8/2011	NVS	CSP Margin Used	CSP 100 NVS @ 52.50		($5,250.00)
2/8/2011	NVS	Initial Put Option	STO 1 Apr 52.50 Put @ 1.29			$129.24

Position Summary

Cost Basis	($5,250.00)
Income Generated	$129.24
Percent Income Generated	2.46%
Annualized Income Generated	13.61%
Net Profit If Assigned	$129.24
Percent Return If Assigned	2.46%
Annualized Return If Assigned	13.61%
Days Held to Expiration	66 days

LOW - New Position

A new CSP position was established today on Lowes Companies Inc (LOW). All prices include IB commissions.

This is the third position on LOW.

Criteria	Value
Dividend Champions Status	Champion
Years of Consecutive Dividend Increases	48
Years of Positive Free Cash Flow (last 10 years)	8
Ratio of P/E at Cost / 5yr Average P/E	1.10
Discount to Morningstar's Fair Value Estimate	36.11%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/8/2011	LOW	CSP Margin Used	CSP 200 LOW @ 23.00		($4,600.00)
2/8/2011	LOW	Initial Put Option	STO 2 Mar11 23.00 Put @ 0.28			$56.57

Position Summary

Cost Basis	($4,600.00)
Income Generated	$56.57
Percent Income Generated	1.23%
Annualized Income Generated	11.81%
Net Profit If Assigned	$56.57
Percent Return If Assigned	1.23%
Annualized Return If Assigned	11.81%
Days Held to Expiration	38 days

ABT - New Position

A new CSP position was established today on Abbott Laboratories (ABT). All prices include IB commissions.

This is the third position on ABT.

Criteria	Value
Dividend Champions Status	Champion
Years of Consecutive Dividend Increases	38
Years of Positive Free Cash Flow (last 10 years)	10
Ratio of P/E at Cost / 5yr Average P/E	0.64
Discount to Morningstar's Fair Value Estimate	35.29%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/8/2011	ABT	CSP Margin Used	CSP 100 ABT @ 44.00		($4,400.00)
2/8/2011	ABT	Initial Put Option	STO 1 Mar11 44.00 Put @ 0.34			$33.99

Position Summary

Cost Basis	($4,400.00)
Income Generated	$33.99
Percent Income Generated	0.77%
Annualized Income Generated	7.42%
Net Profit If Assigned	$33.99
Percent Return If Assigned	0.77%
Annualized Return If Assigned	7.42%
Days Held to Expiration	38 days

MLM - Closed

The Martin Marietta Materials Inc (MLM) Jan11 75.00 Put expired. MLM announced earnings today and I decided to close this position. All prices include IB commissions.

Cost Basis	$7,500.00
Net Profit	$86.24
Percent Return	1.15%
Annualized Return	7.00%
Days Held to Expiration	60 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	MLM	CSP Margin Used	CSP 100 MLM @ 75.00		($7,500.00)
11/22/2010	MLM	Initial Put Option	STO 1 Jan11 75.00 Put @ 0.86	Expired		$86.24
1/21/2011	MLM	CSP Margin Returned	CSP 100 MLM @ -75.00			$7,500.00
1/21/2011	MLM		Net Cost/Profit-Loss		($7,500.00)	$86.24
DTE	60		Percent Profit-Loss/Annualized		1.15%	7.00%

AVP - Closed

The Avon Products Inc (AVP) Jan11 26.00 Put expired. AVP announced earnings today and I decided to close this position. All prices include IB commissions.

Closed Position Summary

Cost Basis	$5,200.00
Net Profit	$139.07
Percent Return	2.67%
Annualized Return	11.62%
Days Held to Expiration	84 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/29/2010	AVP	CSP Margin Used	CSP 200 AVP @ 26.00		($5,200.00)
10/29/2010	AVP	Initial Put Option	STO 2 Jan11 26.00 Put @ 0.70	Expired		$139.07
1/21/2011	AVP	CSP Margin Returned	CSP 200 AVP @ -26.00			$5,200.00
1/21/2011	AVP		Net Cost/Profit-Loss		($5,200.00)	$139.07
DTE	84		Percent Profit-Loss/Annualized		2.67%	11.62%

SYK - Dividend

A dividend was received on Stryker Corp (SYK). All prices include IB commissions.

Criteria	Value
Dividend Champions Status	Contender
Years of Consecutive Dividend Increases	18
Years of Positive Free Cash Flow (last 10 years)	10
Ratio of P/E at Cost / 5yr Average P/E	0.71
Discount to Morningstar's Fair Value Estimate	30.56%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/31/2011	SYK	Dividend Received	DIV 100 Dividend @ 0.18			$18.00

Current Position Summary

Cost Basis	($5,000.00)
Income Generated	$635.74
Percent Income Generated	12.71%
Annualized Income Generated	15.42%
Net Profit If Assigned	$635.74
Percent Return If Assigned	12.71%
Annualized Return If Assigned	15.42%
Days Held to Expiration	301 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	Closed		$145.24
10/29/2010	SYK	Dividend Received	DIV 100 Dividend @ 0.15			$15.00
11/18/2010	SYK	Buy Back and Roll Out	BTC 1 Nov10 50.00 Call @ -1.44			($143.76)
11/18/2010	SYK	Continued Trade	STO 1 Dec10 50.00 Call @ 2.21	Closed		$221.24
12/13/2010	SYK	Buy Back and Roll Out	BTC 1 Dec10 50.00 Call @ -3.26			($325.76)
12/13/2010	SYK	Continued Trade	STO 1 Mar11 50.00 Call @ 4.51			$451.24
1/31/2011	SYK	Dividend Received	DIV 100 Dividend @ 0.18			$18.00
3/18/2011	SYK		Totals		($5,000.00)	$635.74
DTE	301		Percent Income/Annualized		12.71%	15.42%

MDT - Dividend

A dividend was received on Medtronic Inc (MDT). All prices include IB commissions.

Criteria	Value
Dividend Champions Status	Champion
Years of Consecutive Dividend Increases	33
Years of Positive Free Cash Flow (last 10 years)	10
Ratio of P/E at Cost / 5yr Average P/E	0.80
Discount to Morningstar's Fair Value Estimate	4.35%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/28/2011	MDT	Dividend Received	DIV 100 Dividend @ 0.23			$22.50

Current Position Summary

Cost Basis	($4,400.00)
Income Generated	$453.22
Percent Income Generated	10.30%
Annualized Income Generated	12.41%
Net Profit If Assigned	($346.78)
Percent Return If Assigned	-7.88%
Annualized Return If Assigned	-9.49%
Days Held to Expiration	303 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/21/2010	MDT	CSP Margin Used	CSP 100 MDT @ 44.00		($4,400.00)
4/21/2010	MDT	Initial Put Option	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	Stock Assigned	EX 1 May10 44.00 Put @ -44.00		($4,400.00)
5/21/2010	MDT	Continued Trade	STO 1 Aug10 44.00 Call @ 1.38	Closed		$138.24
7/30/2010	MDT	Dividend Received	DIV 100 Dividend @ 0.23			$22.50
8/2/2010	MDT	Buy Back and Roll Out/Down	BTC 1 Aug10 44.00 Call @ -0.04			($3.96)
8/2/2010	MDT	Continued Trade	STO 1 Nov10 42.00 Call @ 0.44	Closed		$44.04
8/23/2010	MDT	Buy Back	BTC 1 Nov10 42.00 Call @ -0.13			($12.76)
9/1/2010	MDT	Interim Trade	STO 1 Jan11 36.00 Call @ 0.86	Closed		$85.99
10/29/2010	MDT	Dividend Received	DIV 100 Dividend @ 0.23			$22.50
1/3/2011	MDT	Buy Back and Roll Out/Up	BTC 1 Jan11 36.00 Call @ -1.54			($153.96)
1/3/2011	MDT	Interim Trade	STO 1 Feb11 36.00 Call @ 1.94			$193.99
1/28/2011	MDT	Dividend Received	DIV 100 Dividend @ 0.23			$22.50
2/18/2011	MDT		Totals		($4,400.00)	$453.22
DTE	303		Percent Income/Annualized		10.30%	12.41%

LOW - Dividend

A dividend was received on Lowes Companies Inc (LOW). All prices include IB commissions.

This is the first position on LOW.

Criteria	Value
Dividend Champions Status	Champion
Years of Consecutive Dividend Increases	48
Years of Positive Free Cash Flow (last 10 years)	8
Ratio of P/E at Cost / 5yr Average P/E	1.14
Discount to Morningstar's Fair Value Estimate	33.33%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/2/2011	LOW	Dividend Received	DIV 200 Dividend @ 0.11			$22.00

Current Position Summary

Cost Basis	($4,800.00)
Income Generated	$645.08
Percent Income Generated	13.44%
Annualized Income Generated	17.97%
Net Profit If Assigned	$645.08
Percent Return If Assigned	13.44%
Annualized Return If Assigned	17.97%
Days Held to Expiration	273 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	LOW	CSP Margin Used	CSP 200 LOW @ 24.00		($4,800.00)
5/21/2010	LOW	Initial Put Option	STO 2 Oct10 24.00 Put @ 2.44	Exercised		$488.87
10/15/2010	LOW	CSP Margin Returned	CSP 200 LOW @ -24.00		$4,800.00
10/15/2010	LOW	Stock Assigned	EX 2 Oct10 24.00 Put @ -24.00		($4,800.00)
10/20/2010	LOW	Continued Trade	STO 2 Jan11 24.00 Call @ 0.34	Closed		$68.57
11/3/2010	LOW	Dividend Received	DIV 200 Dividend @ 0.11			$22.00
1/3/2011	LOW	Buy Back and Roll Out	BTC 2 Jan11 24.00 Call @ -1.37			($273.43)
1/3/2011	LOW	Continued Trade	STO 2 Feb11 24.00 Call @ 1.59			$317.07
2/2/2011	LOW	Dividend Received	DIV 200 Dividend @ 0.11			$22.00
2/18/2011	LOW		Totals		($4,800.00)	$645.08
DTE	273		Percent Income/Annualized		13.44%	17.97%

GD - Dividend

A dividend was received on General Dynamics Corporation (GD). All prices include IB commissions.

Criteria	Value
Dividend Champions Status	Contender
Years of Consecutive Dividend Increases	19
Years of Positive Free Cash Flow (last 10 years)	10
Ratio of P/E at Cost / 5yr Average P/E	0.83
Discount to Morningstar's Fair Value Estimate	-3.85%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/4/2011	GD	Dividend Received	DIV 100 Dividend @ 0.42			$42.00

Current Position Summary

Cost Basis	($7,500.00)
Income Generated	$639.74
Percent Income Generated	8.53%
Annualized Income Generated	8.04%
Net Profit If Assigned	($360.26)
Percent Return If Assigned	-4.80%
Annualized Return If Assigned	-4.53%
Days Held to Expiration	387 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/28/2010	GD	CSP Margin Used	CSP 100 GD @ 75.00		($7,500.00)
4/28/2010	GD	Initial Put Option	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	Interim Trade	STO 1 Aug10 75.00 Put @ 9.98	Exercised		$998.14
7/13/2010	GD	CSP Margin Returned	CSP 100 GD @ -75.00		$7,500.00
7/13/2010	GD	Stock Assigned	EX 1 Aug10 75.00 Put @ -75.00		($7,500.00)
9/1/2010	GD	Interim Trade	STO 1 Jan11 65.00 Call @ 1.24	Closed		$123.99
11/12/2010	GD	Dividend Received	DIV 100 Dividend @ 0.42			$42.00
12/21/2010	GD	Buy Back and Roll Out	BTC 1 Jan11 65.00 Call @ -5.47			($546.76)
12/21/2010	GD	Interim Trade	STO 1 May11 65.00 Call @ 6.98			$698.24
2/4/2011	GD	Dividend Received	DIV 100 Dividend @ 0.42			$42.00
5/20/2011	GD		Totals		($7,500.00)	$639.74
DTE	387		Percent Income/Annualized		8.53%	8.04%