RTN - Closed

The Raytheon Company (RTN) Feb11 43.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$4,300.00
Net Profit	$78.99
Percent Return	1.84%
Annualized Return	11.36%
Days Held to Expiration	59 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/21/2010	RTN	CSP Margin Used	CSP 100 RTN @ 43.00		($4,300.00)
12/21/2010	RTN	Initial Put Option	STO 1 Jan11 43.00 Put @ 0.79	Expired		$78.99
2/18/2011	RTN	CSP Margin Returned	CSP 100 RTN @ -43.00			$4,300.00
2/18/2011	RTN		Net Cost/Profit-Loss		($4,300.00)	$78.99
DTE	59		Percent Profit-Loss/Annualized		1.84%	11.36%

PG - Closed

The Procter and Gamble (PG) Feb11 62.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,250.00
Net Profit	$135.28
Percent Return	2.16%
Annualized Return	8.98%
Days Held to Expiration	88 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	PG	CSP Margin Used	CSP 100 PG @ 62.50		($6,250.00)
11/22/2010	PG	Initial Put Option	STO 1 Dec11 62.50 Put @ 0.53	Expired		$53.24
12/21/2010	PG	Continued Trade	STO 1 Feb11 62.50 Put @ 0.82	Expired		$82.04
2/18/2011	PG	CSP Margin Returned	CSP 100 PG @ -62.50			$6,250.00
2/18/2011	PG		Net Cost/Profit-Loss		($6,250.00)	$135.28
DTE	88		Percent Profit-Loss/Annualized		2.16%	8.98%

PEP - Closed

The PepsiCo Inc (PEP) Feb11 60.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,000.00
Net Profit	$29.04
Percent Return	0.48%
Annualized Return	3.93%
Days Held to Expiration	45 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/4/2011	PEP	CSP Margin Used	CSP 100 PEP @ 60.00		($6,000.00)
1/4/2011	PEP	Initial Put Option	STO 1 Jan11 24.00 Put @ 0.29	Expired		$29.04
2/18/2011	PEP	CSP Margin Returned	CSP 100 PEP @ -60.00			$6,000.00
2/18/2011	PEP		Net Cost/Profit-Loss		($6,000.00)	$29.04
DTE	45		Percent Profit-Loss/Annualized		0.48%	3.93%

MDT - Closed

The Medtronic Inc (MDT) Feb11 36.00 Call was exercised and the position was closed. All prices include IB commissions.

This position resulted in a loss. I made a few mistakes with this position. First, I bought MDT above my target buy price. Then when the stock declined, I sold a call below my cost basis. I should have just left the position uncovered until I could sell a call at my original cost basis or higher. However, since I did sell a call below my cost basis, I should have rolled it out to a higher strike when the stock price began to rise. So these three mistakes resulted in a loss.

Position Summary

Cost Basis	$4,400.00
Net Profit	($346.78)
Percent Return	-7.88%
Annualized Return	-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	Exercised		$193.99
1/28/2011	MDT	Dividend Received	DIV 100 Dividend @ 0.23			$22.50
2/18/2011	MDT	Stock Called	EX 1 Feb11 36.00 Call @ 36.00			$3,600.00
2/18/2011	MDT		Net Cost/Profit-Loss		($4,400.00)	($346.78)
DTE	303		Percent Profit-Loss/Annualized		-7.88%	-9.49%

LOW - Closed

The Lowes Companies Inc (LOW) Feb11 24.00 Put expired and the position was closed. All prices include IB commissions.

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

Position Summary

Cost Basis	$4,800.00
Net Profit	$91.14
Percent Return	1.90%
Annualized Return	12.16%
Days Held to Expiration	57 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/23/2010	LOW	CSP Margin Used	CSP 200 LOW @ 24.00		($4,800.00)
12/23/2010	LOW	Initial Put Option	STO 2 Jan11 24.00 Put @ 0.21	Expired		$42.57
1/24/2011	LOW	Continued Trade	STO 2 Feb11 24.00 Put @ 0.24	Expired		$48.57
2/18/2011	LOW	CSP Margin Returned	CSP 200 LOW @ -24.00			$4,800.00
2/18/2011	LOW		Net Cost/Profit-Loss		($4,800.00)	$91.14
DTE	57		Percent Profit-Loss/Annualized		1.90%	12.16%

LOW - Closed

The Lowes Companies Inc (LOW) Feb11 24.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$4,800.00
Net Profit	$645.08
Percent Return	13.44%
Annualized Return	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	Exercised		$317.07
2/2/2011	LOW	Dividend Received	DIV 200 Dividend @ 0.11			$22.00
2/18/2011	LOW	Stock Called	EX 2 Feb11 24.00 Call @ 24.00			$4,800.00
2/18/2011	LOW		Net Cost/Profit-Loss		($4,800.00)	$645.08
DTE	273		Percent Profit-Loss/Annualized		13.44%	17.97%

LMT - Closed

The Lockheed Martin Corp (LMT) Feb11 65.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,500.00
Net Profit	$61.24
Percent Return	0.94%
Annualized Return	7.48%
Days Held to Expiration	46 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/3/2011	LMT	CSP Margin Used	CSP 100 LMT @ 65.00		($6,500.00)
1/3/2011	LMT	Initial Put Option	STO 1 Jan11 24.00 Put @ 0.61	Expired		$61.24
2/18/2011	LMT	CSP Margin Returned	CSP 100 LMT @ -65.00			$6,500.00
2/18/2011	LMT		Net Cost/Profit-Loss		($6,500.00)	$61.24
DTE	46		Percent Profit-Loss/Annualized		0.94%	7.48%

ITW - Closed

The Illinois Tool Works Inc (ITW) Feb11 50.00 Call was exercised and the position was closed. All prices include IB commissions.

Closed Position Summary

Cost Basis	$5,000.00
Net Profit	$481.23
Percent Return	9.62%
Annualized Return	11.59%
Days Held to Expiration	303 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	Expired		$60.24
10/13/2010	ITW	Dividend Received	DIV 100 Dividend @ 0.34			$34.00
11/24/2010	ITW	Continued Trade	STO 1 Jan11 50.00 Call @ 0.46	Closed		$46.24
12/21/2010	ITW	Buy Back and Roll Out	BTC 1 Jan11 50.00 Call @ -3.24			($323.76)
12/21/2010	ITW	Continued Trade	STO 1 Feb11 50.00 Call @ 3.63	Exercised		$363.24
1/11/2011	ITW	Dividend Received	DIV 100 Dividend @ 0.34			$34.00
2/18/2011	ITW	Stock Called	EX 1 Feb11 50.00 Call @ 50.00			$5,000.00
2/18/2011	ITW		Net Cost/Profit-Loss		($5,000.00)	$481.23
DTE	303		Percent Profit-Loss/Annualized		9.62%	11.59%

BDX - Closed

The Becton Dickinson and Company (BDX) Feb11 80.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$8,000.00
Net Profit	$105.24
Percent Return	1.32%
Annualized Return	10.67%
Days Held to Expiration	45 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/4/2011	BDX	CSP Margin Used	CSP 100 BDX @ 80.00		($8,000.00)
1/4/2011	BDX	Initial Put Option	STO 1 Feb11 80.00 Put @ 1.05	Expired		$105.24
2/18/2011	BDX	CSP Margin Returned	STO 100 BDX @ -80.00			$8,000.00
2/18/2011	BDX		Net Cost/Profit-Loss		($8,000.00)	$105.24
DTE	45		Percent Profit-Loss/Annualized		1.32%	10.67%

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%