BHP - Adjustment

The following adjustment was made today on BHP Billiton (BHP). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
3/24/2010	BHP	CSP Margin Used	CSP 200 BHP @ 70.00		($14,000.00)
3/24/2010	BHP	Continued Trade	STO 2 Aug10 70.00 Put @ 3.09			$618.57

Current Position Summary

Cost Basis	$17,754.00
Income Generated	$4,622.74
Percent Income Generated	26.04%
Annualized Income Generated	12.98%
Net Profit If Assigned	$868.74
Percent Return If Assigned	4.89%
Annualized Return If Assigned	2.44%
Days Held to Expiration	732 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/18/2008	BHP	Initial Stock Position	BTO 100 BHP @ 65.11	Called	($6,511.00)
8/18/2008	BHP	Initial Call Option	STO 1 Sep08 65.00 Call @ 3.00	Expired		$300.00
9/22/2008	BHP	Continued Trade	STO 1 Oct08 65.00 Call @ 3.30	Expired		$330.00
9/23/2008	BHP	Second Stock Position	BTO 100 BHP @ 62.43	Called	($6,243.00)
9/23/2008	BHP	Combined Cost Basis	$12,754.00 200 @ 63.77
9/23/2008	BHP	Initial Call Option	STO 1 Oct08 60.00 Call @ 5.10	Expired		$510.00
9/25/2008	BHP	Dividend Received	DIV 100 Dividend @ 0.82			$82.00
10/20/2008	BHP	Interim Trade	STO 2 Nov08 45.00 Call @ 1.19	Expired		$238.60
11/24/2008	BHP	Interim Trade	STO 2 Dec08 37.50 Call @ 1.57	Closed		$314.60
12/15/2008	BHP	Buy Back and Roll Out/Up	BTC 2 Dec08 37.50 Call @ -4.41			($881.40)
12/15/2008	BHP	Interim Trade	STO 2 May09 45.00 Call @ 6.39	Closed		$1,278.60
3/17/2009	BHP	Dividend Received	DIV 200 Dividend @ 0.82			$164.00
5/4/2009	BHP	Buy Back and Roll Out	BTC 2 May09 45.00 Call @ -7.01			($1,401.40)
5/4/2009	BHP	Interim Trade	STO 2 Jun09 45.00 Call @ 7.99	Exercised		$1,598.60
6/19/2009	BHP	Option Exercised	EX 2 Jun09 45.00 Call @ 45.00		$9,000.00
6/19/2009	BHP	Cash to Secure Put	CSP 200 BHP @ 47.50	Closed	($9,500.00)
6/19/2009	BHP	New Cost Basis	$13,254.00 200 @ 66.27
6/19/2009	BHP	Initial Put Position	STO 2 Jul09 47.50 Put @ 0.48	Closed		$96.60
7/17/2009	BHP	Buy Back and Roll Out/Up	BTC 2 Jul09 47.50 Put @ -0.06			($11.00)
7/17/2009	BHP	CSP Margin Returned	CSP 200 BHP @ -47.50		$9,500.00
7/17/2009	BHP	CSP Margin Used	CSP 200 BHP @ 50.00		($10,000.00)
7/17/2009	BHP	New Cost Basis	$13,754.00 200 @ 68.77
7/17/2009	BHP	Continued Trade	STO 2 Aug09 50.00 Put @ 0.74	Expired		$148.60
8/21/2009	BHP	CSP Margin Returned	CSP 200 BHP @ -50.00		$10,000.00
9/2/2009	BHP	CSP Margin Used	CSP 200 BHP @ 55.00		($11,000.00)
9/2/2009	BHP	New Cost Basis	$14,754.00 200 @ 73.77
9/2/2009	BHP	Continued Trade	STO 2 Oct09 55.00 Put @ 1.59	Expired		$318.60
10/16/2009	BHP	CSP Margin Returned	CSP 200 BHP @ -55.00		$11,000.00
10/20/2009	BHP	CSP Margin Used	CSP 200 BHP @ 67.50		($13,500.00)
10/20/2009	BHP	New Cost Basis	$17,254.00 200 @ 86.27
10/20/2009	BHP	Continued Trade	STO 2 Nov09 67.50 Put @ 1.19	Expired		$238.60
11/20/2009	BHP	CSP Margin Returned	CSP 200 BHP @ -67.50		$13,500.00
11/24/2009	BHP	CSP Margin Used	CSP 200 BHP @ 67.50		($13,500.00)
11/24/2009	BHP	Continued Trade	STO 2 Dec09 67.50 Put @ 0.59	Expired		$117.10
12/18/2009	BHP	CSP Margin Returned	CSP 200 BHP @ -67.50		$13,500.00
12/28/2009	BHP	CSP Margin Used	CSP 200 BHP @ 70.00		($14,000.00)
12/28/2009	BHP	New Cost Basis	$17,754.00 200 @ 88.77
12/28/2009	BHP	Continued Trade	STO 2 Feb10 70.00 Put @ 1.69	Expired		$338.60
2/19/2010	BHP	CSP Margin Returned	CSP 200 BHP @ -70.00		$14,000.00
2/22/2010	BHP	CSP Margin Used	CSP 200 BHP @ 70.00		($14,000.00)
2/22/2010	BHP	Continued Trade	STO 2 Mar10 70.00 Put @ 1.12	Expired		$223.47
3/19/2010	BHP	CSP Margin Returned	CSP 200 BHP @ -70.00		$14,000.00
3/24/2010	BHP	CSP Margin Used	CSP 200 BHP @ 70.00		($14,000.00)
3/24/2010	BHP	Continued Trade	STO 2 Aug10 70.00 Put @ 3.09			$618.57
8/20/2010	BHP		Totals		($17,754.00)	$4,622.74
DTE	732		Percent Income/Annualized		26.04%	12.98%

AXP - Adjustment

The following adjustment was made today on American Express (AXP). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
3/24/2010	AXP	CSP Margin Used	CSP 200 AXP @ 38.00		($7,600.00)
3/24/2010	AXP	Continued Trade	STO 2 May10 38.00 Put @ 0.86			$172.57

Current Position Summary

Cost Basis	$13,600.00
Income Generated	$3,607.74
Percent Income Generated	26.53%
Annualized Income Generated	10.70%
Net Profit If Assigned	($2,392.26)
Percent Return If Assigned	-17.59%
Annualized Return If Assigned	-7.09%
Days Held to Expiration	905 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/28/2007	AXP	Initial Stock Position	BTO 100 AXP @ 56.74	Called	($5,674.00)
11/28/2007	AXP	Initial Call Option	STO 1 Dec07 55.00 Call @ 3.21	Expired		$321.00
1/7/2008	AXP	Continued Trade	STO 1 Feb08 55.00 Call @ 0.69	Expired		$69.00
2/8/2008	AXP	Dividend Received	DIV 100 Dividend @ 0.18			$18.00
2/21/2008	AXP	Interim Trade	STO 1 Apr08 50.00 Call @ 0.89	Expired		$89.00
4/25/2008	AXP	Interim Trade	STO 1 May08 50.00 Call @ 0.30	Expired		$30.00
5/9/2008	AXP	Dividend Received	DIV 100 Dividend @ 0.18			$18.00
5/19/2008	AXP	Interim Trade	STO 1 Jul08 50.00 Call @ 2.65	Expired		$265.00
7/23/2008	AXP	Interim Trade	STO 1 Aug08 42.50 Call @ 0.60	Expired		$60.00
8/8/2008	AXP	Dividend Received	DIV 100 Dividend @ 0.18			$18.00
8/22/2008	AXP	Interim Trade	STO 1 Sep08 42.50 Call @ 0.28	Closed		$28.00
9/12/2008	AXP	Buy Back & Roll Out	BTC 1 Sep08 42.50 Call @ -0.16			($16.00)
9/12/2008	AXP	Interim Trade	STO 1 Oct08 42.50 Call @ 0.79	Expired		$79.00
9/23/2008	AXP	Second Stock Position	BTO 100 AXP @ 37.26	Called	($3,726.00)
9/23/2008	AXP	New Cost Basis	$9,400.00 200 @ 47.00
9/23/2008	AXP	Initial Call Option	STO 1 Oct08 35.00 Call @ 3.67	Expired		$367.00
10/20/2008	AXP	Interim Trade	STO 2 Nov08 27.50 Call @ 1.22	Expired		$244.60
11/10/2008	AXP	Dividend Received	DIV 200 Dividend @ 0.18			$36.00
11/24/2008	AXP	Interim Trade	STO 2 Dec08 25.00 Call @ 0.54	Expired		$108.60
12/22/2008	AXP	Interim Trade	STO 2 Jan09 22.50 Call @ 0.31	Expired		$61.20
1/27/2009	AXP	Interim Trade	STO 2 Feb09 17.50 Call @ 0.66	Expired		$131.20
2/10/2009	AXP	Dividend Received	DIV 200 Dividend @ 0.18			$36.00
2/24/2009	AXP	Interim Trade	STO 2 Mar09 15.00 Call @ 0.34	Expired		$68.60
3/24/2009	AXP	Interim Trade	STO 2 May09 17.50 Call @ 0.84	Closed		$168.60
5/4/2009	AXP	Buy Back and Roll Out	BTC 2 May09 17.50 Call @ -8.90			($1,779.40)
5/4/2009	AXP	Interim Trade	STO 2 Jun09 17.00 Call @ 9.49	Exercised		$1,898.60
5/8/2009	AXP	Dividend Received	DIV 200 Dividend @ 0.18			$36.00
6/19/2009	AXP	Option Exercised	EX 2 Jun09 17.00 Call @ 17.00		$3,400.00
6/19/2009	AXP	CSP Margin Used	CSP 200 AXP @ 21.00	Closed	($4,200.00)
6/19/2009	AXP	New Cost Basis	$10,200.00 200 @ 51.00
6/19/2009	AXP	Initial Put Position	STO 2 Jul09 21.00 Put @ 0.29	Closed		$58.60
7/17/2009	AXP	Buy Back and Roll Out/Up	BTC 2 Jul09 21.00 Put @ -0.06			($11.00)
7/17/2009	AXP	CSP Margin Returned	CSP 200 AXP @ -21.00		$4,200.00
7/17/2009	AXP	CSP Margin Used	CSP 200 AXP @ 25.00		($5,000.00)
7/17/2009	AXP	New Cost Basis	$11,000.00 200 @ 55.00
7/17/2009	AXP	Continued Trade	STO 2 Aug09 25.00 Put @ 0.70	Expired		$140.60
8/21/2009	AXP	CSP Margin Returned	CSP 200 AXP @ -25.00		$5,000.00
9/2/2009	AXP	CSP Margin Used	CSP 200 AXP @ 29.00		($5,800.00)
9/2/2009	AXP	New Cost Basis	$11,800.00 200 @ 59.00
9/2/2009	AXP	Continued Trade	STO 2 Oct09 29.00 Put @ 1.08	Expired		$216.00
10/16/2009	AXP	CSP Margin Returned	CSP 200 AXP @ -29.00		$5,800.00
10/23/2009	AXP	CSP Margin Used	CSP 200 AXP @ 33.00		($6,600.00)
10/23/2009	AXP	New Cost Basis	$12,600.00 200 @ 63.00
10/23/2009	AXP	Continued Trade	STO 2 Nov09 33.00 Put @ 0.50	Expired		$100.60
11/20/2009	AXP	CSP Margin Returned	CSP 200 AXP @ -33.00		$6,600.00
11/24/2009	AXP	CSP Margin Used	CSP 200 AXP @ 39.00		($7,800.00)
11/24/2009	AXP	New Cost Basis	$13,800.00 200 @ 69.00
11/24/2009	AXP	Continued Trade	STO 2 Dec09 39.00 Put @ 0.52	Expired		$104.60
12/18/2009	AXP	CSP Margin Returned	CSP 200 AXP @ -39.00		$7,800.00
12/28/2009	AXP	CSP Margin Used	CSP 200 AXP @ 40.00		($8,000.00)
12/28/2009	AXP	New Cost Basis	$14,000.00 200 @ 70.00
12/28/2009	AXP	Continued Trade	STO 2 Jan10 40.00 Put @ 0.67	Expired		$134.60
1/15/2010	AXP	CSP Margin Returned	CSP 200 AXP @ -40.00		$8,000.00
1/22/2010	AXP	CSP Margin Used	CSP 200 AXP @ 39.00		($7,800.00)
1/22/2010	AXP	New Cost Basis	$13,800.00 200 @ 69.00
1/22/2010	AXP	Continued Trade	STO 2 Feb10 39.00 Put @ 0.84	Expired		$168.60
2/19/2010	AXP	CSP Margin Returned	CSP 200 AXP @ -39.00		$7,800.00
2/22/2010	AXP	CSP Margin Used	CSP 200 AXP @ 38.00		($7,600.00)
2/22/2010	AXP	New Cost Basis	$13,600.00 200 @ 68.00
2/22/2010	AXP	Continued Trade	STO 2 Mar10 38.00 Put @ 0.83	Expired		$166.57
3/19/2010	AXP	CSP Margin Returned	CSP 200 AXP @ -38.00		$7,600.00
3/24/2010	AXP	CSP Margin Used	CSP 200 AXP @ 38.00		($7,600.00)
3/24/2010	AXP	Continued Trade	STO 2 May10 38.00 Put @ 0.86			$172.57
5/21/2010	AXP		Totals		($13,600.00)	$3,607.74
DTE	905		Percent Income/Annualized		26.53%	10.70%

SYK - Closed

The Stryker Corp (SYK) CSP position expired on Fri and I decided to close the position since the option premiums at the 50.00 strike no longer meet my requirements. All prices include IB commissions.

Position Summary

Cost Basis	$5,000.00
Net Profit	$367.09
Percent Return	7.34%
Annualized Return	18.11%
Days Held to Expiration	148 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/22/2009	SYK	CSP Margin Used	CSP 100 SYK @ 49.00		($4,900.00)
10/22/2009	SYK	Initial Put Option	STO 1 Nov09 49.00 Put @ 1.16	Exercised		$115.70
11/20/2009	SYK	CSP Margin Returned	CSP 100 SYK @ -49.00		$4,900.00
11/20/2009	SYK	Option Exercised	EX 1 Nov09 49.00 Put @ -49.00		($4,900.00)
11/23/2009	SYK	Continued Trade	STO 1 Dec09 49.00 Call @ 1.34	Exercised		$133.75
12/18/2009	SYK	Option Exercised	EX 1 Dec09 49.00 Call @ 49.00		$4,900.00
12/28/2009	SYK	CSP Margin Used	CSP 100 SYK @ 50.00		($5,000.00)
12/28/2009	SYK	New Cost Basis	$5,000.00 100 @ 50.00	Expired
12/28/2009	SYK	Continued Trade	STO 1 Jan10 50.00 Put @ 0.51			$50.75
1/15/2010	SYK	CSP Margin Returned	CSP 100 SYK @ -50.00		$5,000.00
1/27/2010	SYK	CSP Margin Used	CSP 100 SYK @ 50.00		($5,000.00)
1/27/2010	SYK	Continued Trade	STO 1 Feb10 50.00 Put @ 0.39	Expired		$39.45
2/19/2010	SYK	CSP Margin Returned	CSP 100 SYK @ -50.00		$5,000.00
2/22/2010	SYK	CSP Margin Used	CSP 100 SYK @ 50.00		($5,000.00)
2/22/2010	SYK	Continued Trade	STO 1 Mar10 50.00 Put @ 0.27	Expired		$27.44
3/19/2010	SYK	CSP Margin Returned	CSP 100 SYK @ -50.00			$5,000.00
3/19/2010	SYK		Net Cost/Profit-Loss		($5,000.00)	$367.09
DTE	148		Percent Profit-Loss/Annualized		7.34%	18.11%

BRK.B - Closed

The Berkshire Hathaway Class B (BRK.B) CSP position expired on Fri and I decided to close the position since the option premiums at the 76.00 strike no longer meet my requirements. All prices include IB commissions.

Position Summary

Cost Basis	$7,494.00
Net Profit	$339.99
Percent Return	4.54%
Annualized Return	29.57%
Days Held to Expiration	56 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/22/2010	BRK.B	First Stock Position	BTO 100 BRK.B @ 70.94		($7,094.00)
1/22/2010	BRK.B	Initial Call Option	STO 1 Feb10 72.00 Call @ 1.59	Exercised		$159.00
2/19/2010	BRK.B	Option Exercised	EX 1 Feb10 72.00 Call @ 72.00		$7,200.00
2/22/2010	BRK.B	CSP Margin Used	CSP 100 BRK.B @ 76.00		($7,600.00)
2/22/2010	BRK.B	New Cost Basis	$7,493.00 100 @ 74.93
2/22/2010	BRK.B	Continued Trade	STO 1 Mar10 76.00 Put @ 0.75	Expired		$74.99
3/19/2010	BRK-B	CSP Margin Returned	CSP 100 BRK-B @ -76.00			$7,600.00
3/19/2010	BRK.B		Net Cost/Profit-Loss		($7,494.00)	$339.99
DTE	56		Percent Profit-Loss/Annualized		4.54%	29.57%

BDX - Closed

The Becton Dickinson and Company (BDX) CSP position expired on Fri and I decided to close the position since the option premiums at the 75.00 strike no longer meet my requirements. All prices include IB commissions.

Position Summary

Cost Basis	$7,500.00
Net Profit	$207.99
Percent Return	2.77%
Annualized Return	18.08%
Days Held to Expiration	56 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/22/2010	BDX	CSP Margin Used	CSP 100 BDX @ 75.00		($7,500.00)
1/22/2010	BDX	Initial Put Option	STO 1 Feb10 75.00 Put @ 1.34	Expired		$134.00
2/19/2010	BDX	CSP Margin Returned	CSP 100 BDX @ -75.00		$7,500.00
2/22/2010	BDX	CSP Margin Used	CSP 100 BDX @ 75.00		($7,500.00)
2/22/2010	BDX	Continued Trade	STO 1 Mar10 75.00 Put @ 0.74	Expired		$73.99
3/19/2010	BDX	CSP Margin Returned	CSP 100 BDX @ -75.00			$7,500.00
3/19/2010	BDX		Net Cost/Profit-Loss		($7,500.00)	$207.99
DTE	56		Percent Profit-Loss/Annualized		2.77%	18.08%

CTAS - Closed

The Cintas Corp (CTAS) position was exercised on Fri and the stock was called away for a profit. All prices include IB commissions.

Since the option premiums were too low to continue this position I decided to close it. I'll continue to keep CTAS on my watch list and may re-enter it if/when the option premiums increase.

Position Summary

Cost Basis	$2,500.00
Net Profit	$95.99
Percent Return	3.84%
Annualized Return	25.03%
Days Held to Expiration	56 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/22/2010	CTAS	CSP Margin Used	CSP 100 CTAS @ 25.00		($2,500.00)
1/22/2010	CTAS	Initial Put Option	STO 1 Feb10 25.00 Put @ 0.56	Exercised		$56.45
2/19/2010	CTAS	CSP Margin Returned	CSP 100 CTAS @ -25.00		$2,500.00
2/19/2010	CTAS	Option Exercised	EX 1 Feb10 25.00 Put @ -25.00		($2,500.00)
2/22/2010	CTAS	Continued Trade	STO 1 Mar10 25.00 Call @ 0.40	Exercised		$39.54
3/19/2010	CTAS	Assigned	EX 1 Mar10 25.00 Call @ 25.00			$2,500.00
3/19/2010	CTAS		Net Cost/Profit-Loss		($2,500.00)	$95.99
DTE	56		Percent Profit-Loss/Annualized		3.84%	25.03%

WGO - Adjustment

The following adjustment was made on today on Winnebago Industries (WGO). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
3/19/2010	WGO	Buy Back and Roll Out	BTC 2 Mar10 12.50 Call @ -1.42			($284.33)
3/19/2010	WGO	Continued Trade	STO 2 Apr10 12.50 Call @ 1.55			$309.67

Current Position Summary

Cost Basis	$6,455.00
Income Generated	$2,600.31
Percent Income Generated	40.28%
Annualized Income Generated	8.49%
Net Profit If Assigned	($1,354.69)
Percent Return If Assigned	-20.99%
Annualized Return If Assigned	-4.42%
Days Held to Expiration	1732 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
7/19/2005	WGO	Initial Stock Position	BTO 100 WGO @ 34.92	Called	($3,492.00)
7/19/2005	WGO	Initial Call Option	STO 1 Aug05 35.00 Call @ 1.09	Expired		$109.00
8/22/2005	WGO	Continued Trade	STO 1 Sep05 35.00 Call @ 0.44	Closed		$44.00
9/1/2005	WGO	Buy Back & Roll Out	BTC 1 Sep05 35.00 Call @ -0.06			($5.50)
9/19/2005	WGO	Continued Trade	STO 1 Nov05 35.00 Call @ 0.34	Closed		$34.00
10/3/2005	WGO	Dividend Received	DIV 100 Dividend @ 0.09			$9.00
10/21/2005	WGO	Buy Back & Roll Down	BTC 1 Nov05 35.00 Call @ -0.06			($5.50)
10/24/2005	WGO	Interim Trade	STO 1 Nov05 30.00 Call @ 0.24	Closed		$24.00
11/14/2005	WGO	Buy Back & Roll Up	BTC 1 Nov05 30.00 Call @ -2.66			($266.00)
11/21/2005	WGO	Continued Trade	STO 1 Jan06 35.00 Call @ 0.99	Expired		$99.00
1/9/2006	WGO	Dividend Received	DIV 100 Dividend @ 0.09			$9.00
1/23/2006	WGO	Continued Trade	STO 1 Mar06 35.00 Call @ 0.44	Expired		$44.00
3/20/2006	WGO	Second Stock Position	BTO 100 WGO @ 29.63	Called	($2,963.00)
3/20/2006	WGO	New Cost Basis	$6,455.00 200 @ 32.28
3/20/2006	WGO	Continued Trade	STO 2 Jul05 35.00 Call @ 0.69	Expired		$138.50
4/3/2006	WGO	Dividend Received	DIV 100 Dividend @ 0.09			$9.00
7/10/2006	WGO	Dividend Received	DIV 200 Dividend @ 0.09			$18.00
7/24/2006	WGO	Continued Trade	STO 2 Jan07 35.00 Call @ 1.39	Closed		$278.50
10/9/2006	WGO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
12/22/2006	WGO	Buy Back & Roll Out	BTC 2 Jan07 35.00 Call @ -0.16			($31.50)
12/22/2006	WGO	Continued Trade	STO 2 Apr07 35.00 Call @ 1.19	Expired		$238.50
1/8/2007	WGO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
4/9/2007	WGO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
4/23/2007	WGO	Continued Trade	STO 2 May07 35.00 Call @ 0.54	Expired		$108.50
5/21/2007	WGO	Continued Trade	STO 2 Jun07 35.00 Call @ 0.09	Expired		$18.50
6/19/2007	WGO	Continued Trade	STO 2 Jan08 35.00 Call @ 0.94	Expired		$188.50
7/9/2007	WGO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
10/8/2007	WGO	Dividend Received	DIV 200 Dividend @ 0.12			$24.00
1/24/2008	WGO	Interim Trade	STO 2 Feb08 22.50 Call @ 0.44	Expired		$88.60
2/21/2008	WGO	Interim Trade	STO 2 Apr08 22.50 Call @ 0.79	Expired		$158.60
4/7/2008	WGO	Dividend Received	DIV 200 Dividend @ 0.12			$24.00
4/23/2008	WGO	Interim Trade	STO 2 Jul08 17.50 Call @ 0.49	Expired		$98.60
7/8/2008	WGO	Dividend Received	DIV 200 Dividend @ 0.12			$24.00
7/22/2008	WGO	Interim Trade	STO 2 Sep08 15.00 Call @ 0.40	Closed		$80.60
9/12/2008	WGO	Buy Back & Roll Out	BTC 2 Sep08 15.00 Call @ -0.06			($11.00)
9/12/2008	WGO	Interim Trade	STO 2 Oct08 15.00 Call @ 0.23	Expired		$46.60
10/6/2008	WGO	Dividend Received	DIV 200 Dividend @ 0.12			$24.00
10/20/2008	WGO	Interim Trade	STO 2 Dec08 10.00 Call @ 0.15	Expired		$30.60
12/22/2008	WGO	Interim Trade	STO 2 Feb09 7.50 Call @ 0.14	Expired		$28.60
3/27/2009	WGO	Interim Trade	STO 2 May09 7.50 Call @ 0.18	Closed		$36.60
5/4/2009	WGO	Buy Back and Roll Out	BTC 2 May09 7.50 Call @ -0.81			($161.40)
5/4/2009	WGO	Interim Trade	STO 2 Jun09 7.50 Call @ 1.14	Expired		$228.60
8/12/2009	WGO	Interim Trade	STO 2 Sep09 12.50 Call @ 0.46	Closed		$92.00
9/18/2009	WGO	Buy Back and Roll Out	BTC 2 Sep09 12.50 Call @ -0.16			($31.40)
9/18/2009	WGO	Interim Trade	STO 2 Oct09 12.50 Call @ 1.02	Exercised		$204.00
10/16/2009	WGO	Option Exercised	EX 2 Oct09 12.50 Call @ 12.50		$2,500.00
10/20/2009	WGO	CSP Margin Used	CSP 200 WGO @ 12.50		($2,500.00)
10/20/2009	WGO	Continued Trade	STO 2 Dec09 12.50 Put @ 0.74	Expired		$148.60
12/18/2009	WGO	CSP Margin Returned	CSP 200 WGO @ -12.50		$2,500.00
12/28/2009	WGO	CSP Margin Used	CSP 200 WGO @ 12.50		($2,500.00)
12/28/2009	WGO	Continued Trade	STO 2 Jan10 12.50 Put @ 0.30	Exercised		$59.10
1/15/2010	WGO	CSP Margin Returned	CSP 200 WGO @ -12.50		$2,500.00
1/15/2010	WGO	Option Exercised	EX 2 Jan10 12.50 Put @ -12.50		($2,500.00)
1/19/2010	WGO	Continued Trade	STO 2 Feb10 12.50 Call @ 0.70	Expired		$140.50
2/22/2010	WGO	Continued Trade	STO 2 Mar10 12.50 Call @ 0.50	Closed		$99.67
3/19/2010	WGO	Buy Back and Roll Out	BTC 2 Mar10 12.50 Call @ -1.42			($284.33)
3/19/2010	WGO	Continued Trade	STO 2 Apr10 12.50 Call @ 1.55			$309.67
4/16/2010	WGO		Totals		($6,455.00)	$2,600.31
DTE	1732		Percent Income/Annualized		40.28%	8.49%

LM - Adjustment

The following adjustment was made today on Legg Mason (LM). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
3/19/2010	LM	Buy Back and Roll Out/Up	BTC 1 Mar10 26.00 Call @ -3.71			($371.01)
3/19/2010	LM	Continued Trade	STO 1 Apr10 29.00 Call @ 1.10			$109.54

Current Position Summary

Cost Basis	$9,709.00
Income Generated	$1,915.42
Percent Income Generated	19.73%
Annualized Income Generated	7.24%
Net Profit If Assigned	($4,893.58)
Percent Return If Assigned	-50.40%
Annualized Return If Assigned	-18.51%
Days Held to Expiration	994 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
7/27/2007	LM	Initial Stock Position	BTO 100 LM @ 91.09	Called	($9,109.00)
7/27/2007	LM	Initial Call Option	STO 1 Aug07 90.00 Call @ 3.49	Expired		$349.00
8/20/2007	LM	Continued Trade	STO 1 Sep07 90.00 Call @ 2.09	Expired		$209.00
9/24/2007	LM	Continued Trade	STO 1 Oct07 90.00 Call @ 0.47	Expired		$47.00
10/15/2007	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
10/25/2007	LM	Continued Trade	STO 1 Dec07 85.00 Call @ 2.09	Expired		$209.00
12/31/2007	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
1/7/2008	LM	Interim Trade	STO 1 Feb08 80.00 Call @ 0.97	Expired		$97.00
2/21/2008	LM	Interim Trade	STO 1 Mar08 75.00 Call @ 0.64	Expired		$64.00
3/25/2008	LM	Interim Trade	STO 1 Apr08 65.00 Call @ 0.68	Expired		$68.00
4/7/2008	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
4/23/2008	LM	Interim Trade	STO 1 May08 65.00 Call @ 0.39	Expired		$39.00
5/22/2008	LM	Interim Trade	STO 1 Jul08 60.00 Call @ 0.82	Expired		$82.00
7/7/2008	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
7/29/2008	LM	Interim Trade	STO 1 Sep08 45.00 Call @ 1.40	Closed		$140.00
9/12/2008	LM	Buy Back & Roll Out	BTC 1 Sep08 45.00 Call @ -0.40			($40.00)
9/12/2008	LM	Interim Trade	STO 1 Oct08 45.00 Call @ 1.50	Expired		$150.00
10/20/2008	LM	Interim Trade	STO 1 Nov08 25.00 Call @ 1.59	Expired		$159.00
10/20/2008	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
11/24/2008	LM	Interim Trade	STO 1 Dec08 20.00 Call @ 0.49	Closed		$49.00
12/18/2008	LM	Buy Back & Roll Out	BTC 1 Dec08 20.00 Call @ -1.51			($151.00)
12/18/2008	LM	Interim Trade	STO 1 Feb09 25.00 Call @ 2.14	Expired		$214.00
1/5/2009	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
2/24/2009	LM	Interim Trade	STO 1 Apr09 17.50 Call @ 0.43	Closed		$43.00
4/13/2009	LM	Buy Back & Roll Out/Up	BTC 1 Apr09 17.50 Call @ -2.01			($201.00)
4/13/2009	LM	Interim Trade	STO 1 Aug09 20.00 Call @ 3.20	Closed		$320.30
4/13/2009	LM	Dividend Received	DIV 100 Dividend @ 0.24			$24.00
7/13/2009	LM	Dividend Received	DIV 100 Dividend @ 0.03			$3.00
8/11/2009	LM	Buy Back & Roll Out/Up	BTC 1 Aug09 20.00 Call @ -6.91			($690.70)
8/11/2009	LM	Interim Trade	STO 1 Sep09 23.00 Call @ 4.10	Exercised		$410.30
9/18/2009	LM	Option Exercised	EX 1 Sep09 23.00 Call @ 23.00		$2,300.00
9/22/2009	LM	CSP Margin Used	CSP 100 LM @ 29.00		($2,900.00)
9/22/2009	LM	New Cost Basis	$9,709.00 100 @ 97.09
9/22/2009	LM	Continued Trade	STO 1 Nov09 29.00 Put @ 1.40	Expired		$140.00
11/20/2009	LM	CSP Margin Returned	CSP 100 LM @ -29.00		$2,900.00
11/24/2009	LM	CSP Margin Used	CSP 100 LM @ 28.00		($2,800.00)
11/24/2009	LM	New Cost Basis	$9,609.00 100 @ 96.09
11/24/2009	LM	Continued Trade	STO 1 Dec09 28.00 Put @ 0.85	Expired		$85.00
12/18/2009	LM	CSP Margin Returned	CSP 100 LM @ -28.00		$2,800.00
12/28/2009	LM	CSP Margin Used	CSP 100 LM @ 29.00		($2,900.00)
12/28/2009	LM	New Cost Basis	$9,709.00 100 @ 97.09
12/28/2009	LM	Continued Trade	STO 1 Feb10 29.00 Put @ 1.24	Exercised		$124.00
2/19/2010	LM	CSP Margin Returned	CSP 100 LM @ -29.00		$2,900.00
2/19/2010	LM	Option Exercised	EX 1 Feb10 29.00 Put @ -29.00		($2,900.00)
2/22/2010	LM	Continued Trade	STO 1 Mar10 26.00 Call @ 0.90	Closed		$89.99
3/19/2010	LM	Buy Back and Roll Out/Up	BTC 1 Mar10 26.00 Call @ -3.71			($371.01)
3/19/2010	LM	Continued Trade	STO 1 Apr10 29.00 Call @ 1.10			$109.54
4/16/2010	LM		Totals		($9,709.00)	$1,915.42
DTE	994		Percent Income/Annualized		19.73%	7.24%

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
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

Current Position Summary

Cost Basis	$5,203.00
Income Generated	$1,361.52
Percent Income Generated	26.17%
Annualized Income Generated	13.38%
Net Profit If Assigned	($241.48)
Percent Return If Assigned	-4.64%
Annualized Return If Assigned	-2.37%
Days Held to Expiration	714 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		Totals		($5,203.00)	$1,361.52
DTE	714		Percent Income/Annualized		26.17%	13.38%

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
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			$56.99

Current Position Summary

Cost Basis	$5,008.00
Income Generated	$1,209.38
Percent Income Generated	24.15%
Annualized Income Generated	15.46%
Net Profit If Assigned	$501.38
Percent Return If Assigned	10.01%
Annualized Return If Assigned	6.41%
Days Held to Expiration	570 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			$56.99
4/16/2010	ADP		Totals		($5,008.00)	$1,209.38
DTE	570		Percent Income/Annualized		24.15%	15.46%