Wednesday, March 24, 2010

WFMI - Adjustment




The following adjustment was made today on Whole Foods Market (WFMI). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/24/2010WFMICSP Margin UsedCSP 200 WFMI @ 33.00 ($6,600.00) 
3/24/2010WFMINew Cost Basis$12,563.00 200 @ 62.82   
3/24/2010WFMIContinued TradeSTO 2 May10 33.00 Put @ 1.18  $236.57


Current Position Summary





Cost Basis$12,563.00
Income Generated$2,999.34
Percent Income Generated23.87%
Annualized Income Generated7.75%
Net Profit If Assigned($2,963.66)
Percent Return If Assigned-23.59%
Annualized Return If Assigned-7.66%
Days Held to Expiration1124 days


Trade History

























































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/23/2007WFMIInitial Stock PositionBTO 100 WFMI @ 47.19Called($4,719.00) 
4/23/2007WFMIInitial Call OptionSTO 1 May07 50.00 Call @ 0.83Expired $83.00
5/21/2007WFMIInterim TradeSTO 1 Jul07 45.00 Call @ 0.24Closed $24.00
6/21/2007WFMIBuy Back and Roll OutBTC 1 Jul07 45.00 Call @ -0.03  ($3.00)
6/21/2007WFMISecond Stock PositionBTO 100 WFMI @ 38.44Called($3,844.00) 
6/21/2007WFMINew Cost Basis$8,563.00 200 @ 42.82   
6/21/2007WFMIContinued TradeSTO 2 Aug07 45.00 Call @ 0.29Expired $58.50
7/24/2007WFMIDividend ReceivedDIV 200 Dividend @ 0.18  $36.00
8/20/2007WFMIContinued TradeSTO 2 Sep07 50.00 Call @ 0.20Expired $40.50
9/24/2007WFMIContinued TradeSTO 2 Oct07 50.00 Call @ 0.16Expired $32.00
10/22/2007WFMIContinued TradeSTO 2 Dec07 50.00 Call @ 2.64Expired $527.00
10/23/2007WFMIDividend ReceivedDIV 200 Dividend @ 0.18  $36.00
1/14/2008WFMIContinued TradeSTO 2 May08 45.00 Call @ 1.45Closed $290.60
1/22/2008WFMIDividend ReceivedDIV 200 Dividend @ 0.20  $40.00
4/22/2008WFMIDividend ReceivedDIV 200 Dividend @ 0.20  $40.00
4/28/2008WFMIBuy Back & Roll DownBTC 2 May08 45.00 Call @ -0.06  ($11.00)
4/28/2008WFMIInterim TradeSTO 2 May08 34.00 Call @ 0.53Expired $105.70
5/22/2008WFMIInterim TradeSTO 2 Jul08 31.00 Call @ 0.54Expired $108.60
7/22/2008WFMIDividend ReceivedDIV 200 Dividend @ 0.20  $40.00
7/22/2008WFMIInterim TradeSTO 2 Aug08 24.00 Call @ 0.89Expired $177.70
8/22/2008WFMIInterim TradeSTO 2 Oct08 21.00 Call @ 0.43Expired $86.60
10/20/2008WFMIInterim TradeSTO 2 Nov08 17.00 Call @ 0.44Expired $88.60
11/24/2008WFMIInterim TradeSTO 2 Dec08 11.00 Call @ 0.27Expired $54.60
12/22/2008WFMIInterim TradeSTO 2 Feb09 11.00 Call @ 0.56Closed $112.60
2/19/2009WFMIBuy Back & Roll Out/UpBTC 2 Feb09 11.00 Call @ -2.16  ($432.30)
2/19/2009WFMIInterim TradeSTO 2 Aug09 13.00 Call @ 2.25Exercised $449.10
7/27/2009WFMIOption ExercisedEX 2 Aug09 13.00 Call @ 13.00 $2,600.00 
8/12/2009WFMICSP Margin UsedCSP 200 WFMI @ 23.00 ($4,600.00) 
8/12/2009WFMINew Cost Basis$10,563.00 200 @ 52.82   
8/12/2009WFMIContinued TradeSTO 2 Nov09 23.00 Put @ 1.14Closed $228.60
11/5/2009WFMIBuy Back and Roll UpBTC 2 Nov09 23.00 Put @ -0.07  ($13.00)
11/5/2009WFMICSP Margin ReturnedCSP 200 WFMI @ -23.00 $4,600.00 
11/5/2009WFMICSP Margin UsedCSP 200 WFMI @ 26.00 ($5,200.00) 
11/5/2009WFMINew Cost Basis$11,163.00 200 @ 55.82   
11/5/2009WFMIContinued TradeSTO 2 Nov09 26.00 Put @ 0.51Expired $102.60
11/20/2009WFMICSP Margin ReturnedCSP 200 WFMI @ -26.00 $5,200.00 
11/24/2009WFMICSP Margin UsedCSP 200 WFMI @ 26.00 ($5,200.00) 
11/24/2009WFMIContinued TradeSTO 2 Dec09 26.00 Put @ 0.78Expired $156.60
12/18/2009WFMICSP Margin ReturnedCSP 200 WFMI @ -26.00 $5,200.00 
12/28/2009WFMICSP Margin UsedCSP 200 WFMI @ 27.00 ($5,400.00) 
12/28/2009WFMINew Cost Basis$11,363.00 200 @ 56.82   
12/28/2009WFMIContinued TradeSTO 2 Feb10 27.00 Put @ 1.18Expired $236.60
2/19/2010WFMICSP Margin ReturnedCSP 200 WFMI @ -27.00 $5,400.00 
2/22/2010WFMICSP Margin UsedCSP 200 WFMI @ 32.00 ($6,400.00) 
2/22/2010WFMINew Cost Basis$12,363.00 200 @ 61.82   
2/22/2010WFMIContinued TradeSTO 2 Mar10 32.00 Put @ 0.33Expired $66.57
3/19/2010WFMICSP Margin ReturnedCSP 200 WFMI @ -32.00 $6,400.00 
3/24/2010WFMICSP Margin UsedCSP 200 WFMI @ 33.00 ($6,600.00) 
3/24/2010WFMINew Cost Basis$12,563.00 200 @ 62.82   
3/24/2010WFMIContinued TradeSTO 2 May10 33.00 Put @ 1.18  $236.57
5/21/2010WFMI Totals ($12,563.00)$2,999.34
DTE1124 Percent Income/Annualized 23.87%7.75%

UPS - Adjustment




The following adjustment was made today on United Parcel Service (UPS). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/24/2010UPSCSP Margin UsedCSP 100 UPS @ 60.00 ($6,000.00) 
3/24/2010UPSNew Cost Basis$8,193.00 100 @ 81.93   
3/24/2010UPSContinued TradeSTO 1 May10 60.00 Put @ 0.87  $87.14


Current Position Summary





Cost Basis$8,193.00
Income Generated$1,788.73
Percent Income Generated21.83%
Annualized Income Generated7.11%
Net Profit If Assigned($404.27)
Percent Return If Assigned-4.93%
Annualized Return If Assigned-1.61%
Days Held to Expiration1121 days


Trade History





























































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/26/2007UPSInitial Stock PositionBTO 100 UPS @ 71.93Called($7,193.00) 
4/26/2007UPSContinued TradeSTO 1 May07 75.00 Call @ 0.10Expired $10.00
5/21/2007UPSContinued TradeSTO 1 Jul07 75.00 Call @ 0.39Closed $39.00
6/5/2007UPSDividend ReceivedDIV 100 Dividend @ 0.42  $42.00
7/18/2007UPSBuy Back & Roll Out/UpBTC 1 Jul07 75.00 Call @ -0.56  ($56.00)
7/18/2007UPSContinued TradeSTO 1 Oct07 80.00 Call @ 0.89Expired $89.00
9/17/2007UPSDividend ReceivedDIV 100 Dividend @ 0.42  $42.00
10/24/2007UPSContinued TradeSTO 1 Dec07 80.00 Call @ 0.35Expired $35.00
1/10/2008UPSContinued TradeSTO 1 Apr08 75.00 Call @ 1.31Expired $131.00
3/4/2008UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
4/24/2008UPSContinued TradeSTO 1 Jun08 75.00 Call @ 0.94Expired $94.00
6/3/2008UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
7/7/2008UPSInterim TradeSTO 1 Aug08 65.00 Call @ 0.56Closed $56.00
8/15/2008UPSBuy Back and Roll Out BTC 1 Aug08 65.00 Call @ -1.53  ($153.00)
8/15/2008UPSInterim TradeSTO 1 Sep08 65.00 Call @ 2.62Closed $262.00
9/9/2008UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
9/12/2008UPSBuy Back & Roll Out/UpBTC 1 Sep08 65.00 Call @ -3.91  ($391.00)
9/12/2008UPSContinued TradeSTO 1 Jan09 70.00 Call @ 3.59Expired $359.00
12/3/2008UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
1/22/2009UPSInterim TradeSTO 1 Mar09 55.00 Call @ 0.59Expired $59.00
3/10/2009UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
3/24/2009UPSInterim TradeSTO 1 Apr09 50.00 Call @ 0.85Closed $85.30
4/13/2009UPSBuy Back & Roll OutBTC 1 Apr09 50.00 Call @ -4.00  ($399.70)
4/13/2009UPSInterim TradeSTO 1 May09 50.00 Call @ 4.89Closed $489.00
5/4/2009UPSBuy Back and Roll OutBTC 1 May09 50.00 Call @ -4.40  ($440.00)
5/4/2009UPSInterim TradeSTO 1 Jun09 50.00 Call @ 4.99Expired $499.00
6/3/2009UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
6/24/2009UPSInterim TradeSTO 1 Jul09 50.00 Call @ 0.65Closed $65.00
7/17/2009UPSBuy Back and Roll OutBTC 1 Jul09 50.00 Call @ -2.16  ($216.00)
7/17/2009UPSInterim TradeSTO 1 Aug09 50.00 Call @ 3.29Closed $329.00
8/11/2009UPSBuy Back and Roll OutBTC 1 Aug09 50.00 Call @ -3.71  ($371.00)
8/11/2009UPSInterim TradeSTO 1 Sep09 50.00 Call @ 3.99Exercised $399.00
9/9/2009UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
9/18/2009UPSOption ExercisedEX 1 Sep09 50.00 Call @ 50.00 $5,000.00 
9/22/2009UPSCSP Margin UsedCSP 100 UPS @ 50.00 ($5,000.00) 
9/22/2009UPSContinued TradeSTO 1 Nov09 50.00 Put @ 0.45Expired $45.00
11/20/2009UPSCSP Margin ReturnedCSP 100 UPS @ -50.00 $5,000.00 
11/24/2009UPSCSP Margin UsedCSP 100 UPS @ 55.00 ($5,500.00) 
11/24/2009UPSNew Cost Basis$7,693.00 100 @ 76.93   
11/24/2009UPSContinued TradeSTO 1 Dec09 55.00 Put @ 0.38Expired $38.00
12/18/2009UPSCSP Margin ReturnedCSP 100 UPS @ -55.00 $5,500.00 
12/28/2009UPSCSP Margin UsedCSP 100 UPS @ 57.50 ($5,750.00) 
12/28/2009UPSNew Cost Basis$7,943.00 100 @ 79.43   
12/28/2009UPSContinued TradeSTO 1 Jan10 57.50 Put @ 0.79Expired $79.00
1/15/2010UPSCSP Margin ReturnedCSP 100 UPS @ -57.50 $5,750.00 
1/21/2010UPSCSP Margin UsedCSP 100 UPS @ 57.50 ($5,750.00) 
1/21/2010UPSContinued TradeSTO 1 Feb10 57.50 Put @ 0.67Expired $67.00
2/19/2010UPSCSP Margin ReturnedCSP 100 UPS @ -57.50 $5,750.00 
2/22/2010UPSCSP Margin UsedCSP 100 UPS @ 57.50 ($5,750.00) 
2/22/2010UPSContinued TradeSTO 1 Mar10 57.50 Put @ 1.00Expired $99.99
3/19/2010UPSCSP Margin ReturnedCSP 100 UPS @ -57.50 $5,750.00 
3/24/2010UPSCSP Margin UsedCSP 100 UPS @ 60.00 ($6,000.00) 
3/24/2010UPSNew Cost Basis$8,193.00 100 @ 81.93   
3/24/2010UPSContinued TradeSTO 1 May10 60.00 Put @ 0.87  $87.14
5/21/2010UPS Totals ($8,193.00)$1,788.73
DTE1121 Percent Income/Annualized 21.83%7.11%

TGT - Adjustment




The following adjustment was made today on Target (TGT). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/24/2010TGTCSP Margin UsedCSP 100 TGT @ 50.00 ($5,000.00) 
3/24/2010TGTNew Cost Basis$6,537.00 100 @ 65.37   
3/24/2010TGTContinued TradeSTO 1 May10 50.00 Put @ 0.80  $79.99


Current Position Summary





Cost Basis$6,537.00
Income Generated$1,849.61
Percent Income Generated28.29%
Annualized Income Generated11.41%
Net Profit If Assigned$312.61
Percent Return If Assigned4.78%
Annualized Return If Assigned1.93%
Days Held to Expiration905 days


Trade History



























































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/28/2007TGTInitial Stock PositionBTO 100 TGT @ 59.37Called($5,937.00) 
11/28/2007TGTInitial Call OptionSTO 1 Dec07 55.00 Call @ 5.66Expired $566.00
1/7/2008TGTContinued TradeSTO 1 Feb07 55.00 Call @ 0.84Expired $84.00
2/21/2008TGTContinued TradeSTO 1 Mar08 55.00 Call @ 1.44Expired $144.00
3/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.14  $14.00
3/25/2008TGTContinued TradeSTO 1 Apr08 55.00 Call @ 1.31Expired $131.00
4/23/2008TGTInterim TradeSTO 1 May08 55.00 Call @ 0.62Closed $62.00
5/16/2008TGTBuy Back & Roll Out/UpBTC 1 May08 55.00 Call @ -0.11  ($11.00)
5/19/2008TGTContinued TradeSTO 1 Jun08 57.50 Call @ 1.21Expired $121.00
6/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.14  $14.00
7/7/2008TGTContinued TradeSTO 1 Jul08 50.00 Call @ 0.58Expired $58.00
7/22/2008TGTContinued TradeSTO 1 Sep08 50.00 Call @ 1.25Closed $125.00
9/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
9/12/2008TGTBuy Back & Roll Out/UpBTC 1 Sep08 50.00 Call @ -6.80  ($680.00)
9/12/2008TGTContinued TradeSTO 1 Oct08 57.50 Call @ 2.62Expired $262.30
10/20/2008TGTInterim TradeSTO 1 Nov08 45.00 Call @ 1.18Expired $118.30
11/24/2008TGTInterim TradeSTO 1 Dec08 35.00 Call @ 1.39Expired $139.30
12/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
12/22/2008TGTInterim TradeSTO 1 Feb09 40.00 Call @ 1.41Expired $140.85
2/24/2009TGTInterim TradeSTO 1 Mar09 30.00 Call @ 0.76Closed $76.30
3/10/2009TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
3/20/2009TGTBuy Back & Roll Out/UpBTC 1 Mar09 30.00 Call @ -0.39  ($39.42)
3/20/2009TGTInterim TradeSTO 1 Apr09 32.50 Call @ 0.93Closed $93.30
4/9/2009TGTBuy Back & Roll Out/UpBTC 1 Apr09 32.50 Call @ -7.41  ($740.70)
4/9/2009TGTInterim TradeSTO 1 Jul09 40.00 Call @ 3.89Expired $389.25
6/10/2009TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
7/23/2009TGTInterim TradeSTO 1 Aug09 44.00 Call @ 0.99Closed $99.00
8/12/2009TGTBuy Back and Roll OutBTC 1 Aug09 44.00 Call @ -0.49  ($49.00)
8/12/2009TGTInterim TradeSTC 1 Sep09 44.00 Call @ 1.23Exercised $123.00
9/10/2009TGTDividend ReceivedDIV 100 Dividend @ 0.17  $17.00
9/18/2009TGTOption ExercisedEX 1 Sep09 44.00 Call @ 44.00 $4,400.00 
9/22/2009TGTCSP Margin UsedCSP 100 TGT @ 46.00 ($4,600.00) 
9/22/2009TGTNewCost Basis$6,137.00 100 @ 61.37   
9/22/2009TGTContinued TradeSTO 1 Nov09 46.00 Put @ 1.73Expired $173.00
11/20/2009TGTCSP Margin ReturnedCSP 100 TGT @ -46.00 $4,600.00 
11/23/2009TGTCSP Margin UsedCSP 100 TGT @ 46.00 ($4,600.00) 
11/23/2009TGTContinued TradeSTO 1 Dec09 46.00 Put @ 0.81Expired $81.00
12/18/2009TGTCSP Margin ReturnedCSP 100 TGT @ -46.00 $4,600.00 
12/28/2009TGTCSP Margin UsedCSP 100 TGT @ 47.00 ($4,700.00) 
12/28/2009TGTNew Cost Basis$6,237.00 100 @ 62.37   
12/28/2009TGTContinued TradeSTO 1 Jan10 47.00 Put @ 0.57Expired $57.00
1/15/2010TGTCSP Margin ReturnedCSP 100 TGT @ -47.00 $4,700.00 
1/21/2010TGTCSP Margin UsedCSP 100 TGT @ 49.00 ($4,900.00) 
1/21/2010TGTNew Cost Basis$6,437.00 100 @ 64.37   
1/21/2010TGTContinued TradeSTO 1 Feb10 49.00 Put @ 0.73Expired $73.00
2/19/2010TGTCSP Margin ReturnedCSP 100 TGT @ -49.00 $4,900.00 
2/22/2010TGTCSP Margin UsedCSP 100 TGT @ 49.00 ($4,900.00) 
2/22/2010TGTContinued TradeSTO 1 Mar10 49.00 Put @ 0.64Expired $64.14
3/19/2010TGTCSP Margin ReturnedCSP 100 TGT @ -49.00 $4,900.00 
3/24/2010TGTCSP Margin UsedCSP 100 TGT @ 50.00 ($5,000.00) 
3/24/2010TGTNew Cost Basis$6,537.00 100 @ 65.37   
3/24/2010TGTContinued TradeSTO 1 May10 50.00 Put @ 0.80  $79.99
5/21/2010TGT Totals ($6,537.00)$1,849.61
DTE905 Percent Income/Annualized 28.29%11.41%

PG - Adjustment




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







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/24/2010PGCSP Margin UsedCSP 100 PG @ 62.50 ($6,250.00) 
3/24/2010PGContinued TradeSTO 1 May10 62.50 Put @ 1.23  $123.14


Position Summary





Cost Basis$6,250.00
Income Generated$415.08
Percent Income Generated6.64%
Annualized Income Generated11.49%
Net Profit If Assigned$415.08
Percent Return If Assigned6.64%
Annualized Return If Assigned11.49%
Days Held to Expiration211 days


Trade History


























DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/22/2009PGCSP Margin UsedCSP 100 PG @ 57.50 ($5,750.00) 
10/22/2009PGInitial Put OptionSTO 1 Nov09 57.50 Put @ 1.14Expired $114.00
11/20/2009PGCSP Margin ReturnedCSP 100 PG @ -57.50 $5,750.00 
11/24/2009PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
11/24/2009PGNew Cost Basis$6,000.00 100 @ 60.00   
11/24/2009PGContinued TradeSTO 1 Dec09 60.00 Put @ 0.29Expired $28.80
12/18/2009PGCSP Margin ReturnedCSP 100 PG @ -60.00 $6,000.00 
12/28/2009PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
12/28/2009PGContinued TradeSTO 1 Jan10 60.00 Put @ 0.48Expired $48.00
1/15/2010PGCSP Margin ReturnedCSP 100 PG @ -60.00 $6,000.00 
1/28/2010PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
1/28/2010PGContinued TradeSTO 1 Feb10 60.00 Put @ 0.41Expired $41.00
2/19/2010PGCSP Margin ReturnedCSP 100 PG @ -60.00 $6,000.00 
2/22/2010PGCSP Margin UsedCSP 100 PG @ 62.50 ($6,250.00) 
2/22/2010PGNew Cost Basis$6,250.00 100 @ 62.50   
2/22/2010PGContinued TradeSTO 1 Mar10 62.50 Put @ 0.60Expired $60.14
3/19/2010PGCSP Margin ReturnedCSP 100 PG @ -62.50 $6,250.00 
3/24/2010PGCSP Margin UsedCSP 100 PG @ 62.50 ($6,250.00) 
3/24/2010PGContinued TradeSTO 1 May10 62.50 Put @ 1.23  $123.14
5/21/2010PG Totals ($6,250.00)$415.08
DTE211 Percent Income/Annualized 6.64%11.49%

PFE - Adjustment




The following adjustment was made today on Pfizer (PFE). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/24/2010PFEContinued TradeSTO 2 Apr10 18.00 Call @ 0.20  $40.57


Current Position Summary





Cost Basis$5,165.00
Income Generated$1,403.84
Percent Income Generated27.18%
Annualized Income Generated12.20%
Net Profit If Assigned($161.16)
Percent Return If Assigned-3.12%
Annualized Return If Assigned-1.40%
Days Held to Expiration813 days


Trade History











































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/24/2008PFEInitial Stock PositionBTO 200 PFE @ 22.83Called($4,565.00) 
1/24/2008PFEInitial Call OptionSTO 2 Mar08 22.50 Call @ 0.96Expired $192.60
3/4/2008PFEDividend ReceivedDIV 200 Dividend @ 0.32  $64.00
3/25/2008PFEContinued TradeSTO 2 Jun08 22.50 Call @ 0.24Expired $48.60
6/3/2008PFEDividend ReceivedDIV 200 Dividend @ 0.32  $64.00
7/24/2008PFEContinued TradeSTO 1 Dec08 22.50 Call @ 0.22Expired $22.00
7/29/2008PFEContinued TradeSTO 1 Dec08 22.50 Call @ 0.14Expired $14.00
9/3/2008PFEDividend ReceivedDIV 200 Dividend @ 0.32  $64.00
12/2/2008PFEDividend ReceivedDIV 200 Dividend @ 0.32  $64.00
12/22/2008PFEInterim TradeSTO 2 Mar09 20.00 Call @ 0.31Expired $62.60
3/3/2009PFEDividend ReceivedDIV 200 Dividend @ 0.32  $64.00
3/24/2009PFEInterim TradeSTO 2 Apr09 15.00 Call @ 0.20Expired $40.60
4/21/2009PFEInterim TradeSTO 2 Jun09 15.00 Call @ 0.20Closed $40.60
6/2/2009PFEDividend ReceivedDIV 200 Dividend @ 0.16  $32.00
6/19/2009PFEBuy Back and Roll OutBTC 2 Jun09 15.00 Call @ -0.06  ($11.00)
6/19/2009PFEInterim TradeSTO 2 Jul09 15.00 Call @ 0.53Closed $105.70
7/17/2009PFEBuy Back and Roll OutBTC 2 Jul09 15.00 Call @ -0.03  ($5.00)
7/17/2009PFEInterim TradeSTO 2 Aug09 15.00 Call @ 0.43Closed $86.60
8/11/2009PFEBuy Back and Roll OutBTC 2 Aug09 15.00 Call @ -0.88  ($175.40)
8/11/2009PFEInterim TradeSTO 2 Sep09 15.00 Call @ 1.08Exercised $216.60
9/2/2009PFEDividend ReceivedDIV 200 Dividend @ 0.16  $32.00
9/18/2009PFEOption ExercisedEX 2 Sep09 15.00 Call @ 15.00 $3,000.00 
9/23/2009PFECSP Margin UsedCSP 200 PFE @ 16.00 ($3,200.00) 
9/23/2009PFENew Cost Basis$4,765.00 200 @ 23.83   
9/23/2009PFEContinued TradeSTO 2 Nov09 16.00 Put @ 0.47Expired $93.00
11/20/2009PFECSP Margin ReturnedCSP 200 PFE @ -16.00 $3,200.00 
11/24/2009PFECSP Margin UsedCSP 200 PFE @ 18.00 ($3,600.00) 
11/24/2009PFENew Cost Basis$5,165.00 200 @ 25.83   
11/24/2009PFEContinued TradeSTO 2 Dec09 18.00 Put @ 0.29Expired $58.60
12/18/2009PFECSP Margin ReturnedCSP 200 PFE @ -18.00 $3,600.00 
12/28/2009PFECSP Margin UsedCSP 200 PFE @ 18.00 ($3,600.00) 
12/28/2009PFEContinued TradeSTO 2 Feb10 18.00 Put @ 0.55Exercised $110.60
2/19/2010PFECSP Margin ReturnedCSP 200 PFE @ -18.00 $3,600.00 
2/19/2010PFEOption ExercisedEX 2 Feb10 18.00 Put @ -18.00 ($3,600.00) 
2/22/2010PFEContinued TradeSTO 2 Mar10 18.00 Call @ 0.39Expired $78.57
3/24/2010PFEContinued TradeSTO 2 Apr10 18.00 Call @ 0.20  $40.57
4/16/2010PFE Totals ($5,165.00)$1,403.84
DTE813 Percent Income/Annualized 27.18%12.20%

PFCB - Adjustment




The following adjustment was made today on P.F Chang's (PFCB). All prices include IB commissions.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/24/2010PFCBCSP Margin UsedCSP 100 PFCB @ 40.00 ($4,000.00) 
3/24/2010PFCBContinued TradeSTO 1 May10 40.00 Call @ 0.82  $82.14


Current Position Summary





Cost Basis$5,078.00
Income Generated$1,258.38
Percent Income Generated24.78%
Annualized Income Generated9.00%
Net Profit If Assigned$180.38
Percent Return If Assigned3.55%
Annualized Return If Assigned1.29%
Days Held to Expiration1005 days


Trade History















































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/20/2007PFCBInitial Stock PositionBTO 100 PFCB @ 35.78Called($3,578.00) 
8/20/2007PFCBInitial Call OptionSTO 1 Sep07 35.00 Call @ 2.30Expired $230.00
9/24/2007PFCBContinued TradeSTO 1 Oct07 35.00 Call @ 0.39Expired $39.00
10/25/2007PFCBContinued TradeSTO 1 Jan08 35.00 Call @ 0.22Expired $22.00
1/24/2008PFCBInterim TradeSTO 1 Feb08 30.00 Call @ 0.65Expired $65.00
2/21/2008PFCBInterim TradeSTO 1 Mar08 30.00 Call @ 0.74Expired $74.00
3/25/2008PFCBContinued TradeSTO 1 Apr08 35.00 Call @ 0.34Expired $34.00
4/24/2008PFCBContinued TradeSTO 1 Jun08 35.00 Call @ 0.49Expired $49.00
7/24/2008PFCBInterim TradeSTO 1 Sep08 30.00 Call @ 0.63Closed $63.00
9/12/2008PFCBBuy Back & Roll OutBTC 1 Sep08 30.00 Call @ -0.06  ($6.00)
9/12/2008PFCBInterim TradeSTO 1 Oct08 30.00 Call @ 0.09Expired $9.00
10/20/2008PFCBInterim TradeSTO 1 Nov08 22.50 Call @ 0.34Expired $34.00
11/24/2008PFCBInterim TradeSTO 1 Dec08 20.00 Call @ 0.34Closed $34.00
12/10/2008PFCBBuy Back and Roll Out/UpBTC 1 Dec08 20.00 Call @ -3.11  ($311.00)
12/10/2008PFCBInterim TradeSTO 1 Apr09 25.00 Call @ 2.89Closed $289.30
4/14/2009PFCBBuy Back and Roll OutBTC 1 Apr09 25.00 Call @ -2.55  ($255.00)
4/14/2009PFCBInterim TradeSTO 1 May09 25.00 Call @ 3.49Closed $349.00
5/4/2009PFCBBuy Back and Roll OutBTC 1 May09 25.00 Call @ -6.89  ($689.00)
5/4/2009PFCBInterim TradeSTO 1 Jun09 25.00 Call @ 7.37Exercised $737.00
6/19/2009PFCBOption ExercisedEX 1 Jun09 25.00 Call @ 25.00 $2,500.00 
6/19/2009PFCBCash to Secure PutCSP 100 PFCB @ 25.00 ($2,500.00) 
6/19/2009PFCBContinued TradeSTO 1 Oct 25.00 Put @ 1.34Expired $134.00
10/16/2009PFCBCSP Margin ReturnedCSP 100 PFCB @ -25.00 $2,500.00 
10/21/2009PFCBCSP Margin UsedCSP 100 PFCB @ 30.00 ($3,000.00) 
10/21/2009PFCBNew Cost Basis$4,078.00 100 @ 40.78   
10/21/2009PFCBContinued TradeSTO 1 Nov09 30.00 Put @ 0.91Expired $91.00
11/20/2009PFCBCSP Margin ReturnedCSP 100 PFCB @ -30.00 $3,000.00 
11/24/2009PFCBCSP Margin UsedCSP 100 PFCB @ 30.00 ($3,000.00) 
11/24/2009PFCBContinued TradeSTO 1 Dec09 30.00 Put @ 0.34Expired $34.25
12/18/2009PFCBCSP Margin ReturnedCSP 100 PFCB @ -30.00 $3,000.00 
12/28/2009PFCBCSP Margin UsedCSP 100 PFCB @ 35.00 ($3,500.00) 
12/28/2009PFCBNew Cost Basis$4,578.00 100 @ 45.78   
12/28/2009PFCBContinued TradeSTO 1 Feb10 35.00 Put @ 0.92Expired $92.25
2/19/2010PFCBCSP Margin ReturnedCSP 100 PFCB @ -35.00 $3,500.00 
2/22/2010PFCBCSP Margin UsedCSP 100 PFCB @ 40.00 ($4,000.00) 
2/22/2010PFCBNew Cost Basis$5,078.00 100 @ 50.78   
2/22/2010PFCBContinued TradeSTO 1 Mar10 40.00 Put @ 0.57Expired $57.44
3/19/2010PFCBCSP Margin ReturnedCSP 100 PFCB @ -40.00 $4,000.00 
3/24/2010PFCBCSP Margin UsedCSP 100 PFCB @ 40.00 ($4,000.00) 
3/24/2010PFCBContinued TradeSTO 1 May10 40.00 Call @ 0.82  $82.14
5/21/2010PFCB Totals ($5,078.00)$1,258.38
DTE1005 Percent Income/Annualized 24.78%9.00%

MON - Adjustment




The following adjustment was made today on Monsanto (MON). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/24/2010MONContinued TradeSTO 1 Apr10 80.00 Call @ 0.35  $34.99


Current Position Summary





Cost Basis$8,000.00
Income Generated$702.98
Percent Income Generated8.79%
Annualized Income Generated18.22%
Net Profit If Assigned$702.98
Percent Return If Assigned8.79%
Annualized Return If Assigned18.22%
Days Held to Expiration176 days


Trade History
























DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/22/2009MONCSP Margin UsedCSP 100 MON @ 75.00 ($7,500.00) 
10/22/2009MONInitial Put OptionSTO 1 Nov09 75.00 Put @ 1.95Expired $195.00
11/20/2009MONCSP Margin ReturnedCSP 100 MON @ -75.00 $7,500.00 
11/24/2009MONCSP Margin UsedCSP 100 MON @ 75.00 ($7,500.00) 
11/24/2009MONCombined Cost Basis$7,500.00 100 @ 75.00   
11/24/2009MONContinued TradeSTO 1 Dec09 75.00 Put @ 0.77Expired $77.00
12/18/2009MONCSP Margin ReturnedCSP 100 MON @ -75.00 $7,500.00 
12/28/2009MONCSP Margin UsedCSP 100 MON @ 80.00 ($8,000.00) 
12/28/2009MONNew Cost Basis$8,000.00 100 @ 80.00   
12/28/2009MONContinued TradeSTO 1 Jan10 80.00 Put @ 1.24Expired $124.00
1/15/2010MONCSP Margin ReturnedCSP 100 MON @ -80.00 $8,000.00 
1/21/2010MONCSP Margin UsedCSP 100 MON @ 80.00 ($8,000.00) 
1/21/2010MONContinued TradeSTO 1 Feb10 80.00 Put @ 2.00Exercised $200.00
2/19/2010MONCSP Margin ReturnedCSP 100 MON @ -80.00 $8,000.00 
2/19/2010MONOption ExercisedEX 1 Feb10 80.00 Put @ -80.00 ($8,000.00) 
2/22/2010MONContinued TradeSTO 1 Mar10 80.00 Call @ 0.72Expired $71.99
3/24/2010MONContinued TradeSTO 1 Apr10 80.00 Call @ 0.35  $34.99
4/16/2010MON Totals ($8,000.00)$702.98
DTE176 Percent Income/Annualized 8.79%18.22%

MHP - Adjustment




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







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/24/2010MHPCSP Margin UsedCSP 100 MHP @ 35.00 ($3,500.00) 
3/24/2010MHPContinued TradeSTO 1 May10 35.00 Put @ 1.10  $109.54


Current Position Summary





Cost Basis$5,527.00
Income Generated$1,009.93
Percent Income Generated18.27%
Annualized Income Generated9.11%
Net Profit If Assigned($1,017.07)
Percent Return If Assigned-18.40%
Annualized Return If Assigned-9.18%
Days Held to Expiration732 days


Trade History















































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/19/2008MHPInitial Stock PositionBTO 100 MHP @ 45.27Called($4,527.00) 
5/19/2008MHPInitial Call OptionSTO 1 Jun08 45.00 Call @ 1.64Expired $164.00
6/11/2008MHPDividend ReceivedDIV 100 Dividend @ 0.22  $22.00
7/7/2008MHPContinued TradeSTO 1 Aug08 45.00 Call @ 0.34Expired $34.00
8/22/2008MHPContinued TradeSTO 1 Sep08 45.00 Call @ 0.51Closed $51.00
9/10/2008MHPDividend ReceivedDIV 100 Dividend @ 0.22  $22.00
9/23/2008MHPContinued TradeSTO 1 Nov08 45.00 Call @ 0.79Closed $79.00
10/20/2008MHPBuy Back and Roll DownBTC 1 Nov08 45.00 Call @ -0.21Closed ($21.00)
10/20/2008MHPInterim TradeSTO 1 Nov08 35.00 Call @ 0.29Expired $29.00
11/24/2008MHPInterim TradeSTO 1 Jan09 30.00 Call @ 0.87Expired $87.00
12/10/2008MHPDividend ReceivedDIV 100 Dividend @ 0.22  $22.00
1/27/2009MHPInterim TradeSTO 1 Feb09 22.50 Call @ 0.35Closed $35.30
2/9/2009MHPBuy Back and Roll Out/UpBTC 1 Feb09 22.50 Call @ -3.30  ($329.70)
2/9/2009MHPInterim TradeSTO 1 Mar09 25.00 Call @ 1.89Expired $189.30
3/11/2009MHPDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
3/24/2009MHPInterim TradeSTO 1 May09 25.00 Call @ 1.16Closed $116.30
4/29/2009MHPBuy Back and Roll OutBTC 1 May09 25.00 Call @ -5.11  ($511.00)
4/29/2009MHPInterim TradeSTO 1 Jun09 25.00 Call @ 5.39Closed $539.00
5/21/2009MHPBuy Back and Roll OutBTC 1 Jun09 25.00 Call @ -5.79  ($579.00)
5/21/2009MHPInterim TradeSTO 1 Aug09 25.00 Call @ 6.31Closed $631.00
6/10/2009MHPDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
8/11/2009MHPBuy Back and Roll OutBTC 1 Aug09 25.00 Call @ -4.70  ($470.00)
8/11/2009MHPInterim TradeSTO 1 Sep09 25.00 Call @ 4.40Closed $440.00
9/10/2009MHPDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
9/18/2009MHPBuy Back and Roll OutBTC 1 Sep09 25.00 Call @ -1.80  ($180.00)
9/18/2009MHPInterim TradeSTO 1 Oct09 25.00 Call @ 2.54Exercised $253.70
10/16/2009MHPOption ExercisedEX 1 Oct09 25.00 Call @ 25.00 $2,500.00 
10/26/2009MHPCSP Margin UsedCSP 100 MHP @ 25.00 ($2,500.00) 
10/26/2009MHPContinued TradeSTO 1 Dec09 25.00 Put @ 0.49Expired $49.00
12/18/2009MHPCSP Margin ReturnedCSP 100 MHP @ -25.00 $2,500.00 
12/28/2009MHPCSP Margin UsedCSP 100 MHP @ 30.00 ($3,000.00) 
12/28/2009MHPNew Cost Basis$5,027.00 100 @ 50.27   
12/28/2009MHPContinued TradeSTO 1 Feb10 30.00 Put @ 0.55Expired $55.00
2/19/2010MHPCSP Margin ReturnedCSP 100 MHP @ -30.00 $3,000.00 
2/22/2010MHPCSP Margin UsedCSP 100 MHP @ 35.00 ($3,500.00) 
2/22/2010MHPNew Cost Basis$5,527.00 100 @ 55.27   
2/22/2010MHPContinued TradeSTO 1 Mar10 35.00 Put @ 1.05Expired $104.99
3/19/2010MHPCSP Margin ReturnedCSP 100 MHP @ -35.00 $3,500.00 
3/24/2010MHPCSP Margin UsedCSP 100 MHP @ 35.00 ($3,500.00) 
3/24/2010MHPContinued TradeSTO 1 May10 35.00 Put @ 1.10  $109.54
5/21/2010MHP Totals ($5,527.00)$1,009.93
DTE732 Percent Income/Annualized 18.27%9.11%

DOV - Adjustment




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







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/24/2010DOVCSP Margin UsedCSP 100 DOV @ 45.00 ($4,500.00) 
3/24/2010DOVContinued TradeSTO 1 May10 45.00 Put @ 1.10  $110.14


Current Position Summary





Cost Basis$6,921.00
Income Generated$1,079.03
Percent Income Generated15.59%
Annualized Income Generated7.77%
Net Profit If Assigned($1,341.97)
Percent Return If Assigned-19.39%
Annualized Return If Assigned-9.67%
Days Held to Expiration732 days


Trade History










































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/19/2008DOVInitial Stock PositionBTO 100 DOV @ 54.21Called($5,421.00) 
5/19/2008DOVInitial Call OptionSTO 1 Jun08 55.00 Call @ 1.15Expired $115.00
6/15/2008DOVDividend ReceivedDIV 100 Dividend @ 0.20  $20.00
7/7/2008DOVContinued TradeSTO 1 Sep08 55.00 Call @ 0.47Expired $47.00
9/15/2008DOVDividend ReceivedDIV 100 Dividend @ 0.25  $25.00
9/23/2008DOVInterim TradeSTO 1 Dec08 50.00 Call @ 0.78Expired $78.00
12/15/2008DOVDividend ReceivedDIV 100 Dividend @ 0.25  $25.00
12/22/2008DOVInterim TradeSTO 1 Jan09 35.00 Call @ 0.29Expired $29.00
1/28/2009DOVInterim TradeSTO 1 Mar09 35.00 Call @ 0.79Expired $79.00
3/15/2009DOVDividend ReceivedDIV 100 Dividend @ 0.25  $25.00
3/24/2009DOVInterim TradeSTO 1 May09 30.00 Call @ 0.79Closed $79.00
5/4/2009DOVBuy Back and Roll OutBTC 1 May09 30.00 Call @ -2.48  ($248.00)
5/4/2009DOVInterim TradeSTO 1 Jun09 30.00 Call @ 3.09Closed $309.00
6/15/2009DOVDividend ReceivedDIV 100 Dividend @ 0.25  $25.00
6/18/2009DOVBuy Back and Roll OutBTC 1 Jun09 30.00 Call @ -3.81  ($381.00)
6/18/2009DOVInterim TradeSTO 1 Sep09 30.00 Call @ 4.89Exercised $489.00
8/27/2009DOVOption ExercisedEX 1 Sep09 30.00 Call @ 30.00 $3,000.00 
9/2/2009DOVCSP Margin UsedCSP 100 DOV @ 30.00 ($3,000.00) 
9/2/2009DOVNew Cost Basis$5,421.00 100 @ 54.21   
9/2/2009DOVContinued TradeSTO 1 Oct09 30.00 Put @ 0.39Expired $39.00
10/16/2009DOVCSP Margin ReturnedCSP 100 DOV @ -30.00 $3,000.00 
10/23/2009DOVCSP Margin UsedCSP 100 DOV @ 35.00 ($3,500.00) 
10/23/2009DOVNew Cost Basis$5,921.00 100 @ 59.21   
10/23/2009DOVContinued TradeSTO 1 Dec09 35.00 Put @ 0.51Expired $50.70
12/18/2009DOVCSP Margin ReturnedCSP 100 DOV @ -35.00 $3,500.00 
12/28/2009DOVCSP Margin UsedCSP 100 DOV @ 40.00 ($4,000.00) 
12/28/2009DOVNew Cost Basis$6,421.00 100 @ 64.21   
12/28/2009DOVContinued TradeSTO 1 Feb10 40.00 Put @ 0.85Expired $84.75
2/19/2010DOVCSP Margin ReturnedCSP 100 DOV @ -40.00 $4,000.00 
2/22/2010DOVCSP Margin UsedCSP 100 DOV @ 45.00 ($4,500.00) 
2/22/2010DOVNew Cost Basis$6,921.00 100 @ 69.21   
2/22/2010DOVContinued TradeSTO 1 Mar10 45.00 Put @ 0.78Expired $78.44
3/19/2010DOVCSP Margin ReturnedCSP 100 DOV @ -45.00 $4,500.00 
3/24/2010DOVCSP Margin UsedCSP 100 DOV @ 45.00 ($4,500.00) 
3/24/2010DOVContinued TradeSTO 1 May10 45.00 Put @ 1.10  $110.14
5/21/2010DOV Totals ($6,921.00)$1,079.03
DTE732 Percent Income/Annualized 15.59%7.77%