The 100k Portfolio

Systematic Covered Writing

SysCW... more than just covered calls!

Active $360k Portfolio Historical Data

For this portfolio, our initial objective will be to generate cash for withdrawal. This portfolio began as the $160k Portfolio in February 2010. This is a taxable portfolio, so SysCW TDS positions will be established when they present themselves. Other than that, it is business as usual. Establish a well diversified portfolio using 100 share lot positions. Please note ... the 'CASH' balance represents the funds available for investing. It is adjusted to reflect funds set up for withdrawal.

TAXES - This is a taxable account. As such, you will see a number of instances where we use the SysCW TDS positions in order to create losses on paper. Many of you have heard of 'paper gains' ... the Tax Deferral Strategy is how we create paper losses. For a taxable portfolio, we keep two sets of records. The Position Tracker maintains our 'real' positions, and the Capital Gains Tracker maintains our records as we will report to the IRS.
January 2012 - The current funding will be $285,948.10.

Always remember ... our goal is to defer tax liabilities from one year to the next. NOT TO AVOID PAYING TAXES! The thinking is quite simple ... the longer we can keep our money in our hands, the more we can make with it! It really is that simplistic. Please click Gains Tracker to see a real example of how this is accomplished.
(Previous comments can be found at the end of the data.)

$360k SysCW Portfolio
Covered Call History and Position Report
As of	May 10, 2012

				Stock	Cash	Money Mrkt
Current Net Funding		$265,948.10		Investment	Generated	Cash	Stock Value
			Current Values	$316,307.36	$143,807.34	$8,997.54	$296,485.30
	Inception	3-Feb-10
			AISN Value	301,905.84


Date	Account	Status	Position	Investment	Generated	Generated	Annualized
Closed Positions


In order to speed up the time needed to down the ACTIVE positions we moved the CLOSED positions to a separate page. Please click HERE to view all of the CLOSED positions for the $360k Portfolio.




	Closed Position Totals
	Number of closed Position	208
	Average Investment	$3,373.15
	Average Return	$295.75
	Average Duration In Days	171
	Average Annualized Return	18.44%

Thursday, May 10, 2012				Current Active Positions
Date	Price	Trade Status		Position	Investment	Generated	Generated	Value*

11-Jan-11	$16.25	Initial Stock Purchase		Buy 100 AA @ 16.2499	($1,631.99)			$908.00
		Current Price	$9.08	Alcoa Inc
11-Jan-11	$16.25	Initial Call Option		Sell Jul $16 call @ 1.65	Expired 7/16/11	$156.74
25-Feb-11				Dividend Received		$3.00
18-Jul-11	$15.35	Continued Trade		Sell Aug $16 call @ .23	Expired 8/20/11	$14.74
25-Aug-11				Dividend Received		$3.00
25-Aug-11	$11.66	Dollar Cost Averaging		Buy 100 AA @ 11.6575	($1,165.75)			$908.00
$CA		$2,797.74	200 @ $13.99	Averaged 200 Share Position
25-Aug-11	$11.66	Interim Trade		Sell two Sep $13 calls @ .16	Expired 9/17/11	$22.48
20-Sep-11		Interim Trade		Sell two Oct $13 calls @ .17	Expired 10/22/11	$24.48
24-Oct-11	$10.37	Interim Trade		Sell two Nov $11 calls @ .22	Expired 11/19/11	$34.48
25-Nov-11				Dividend Received		$6.00
30-Nov-11	$9.78	Interim Trade		Sell two Jan $11 calls @ .30	Expired 1/21/12	$50.48
23-Jan-12	$10.18	Interim Trade		Sell two Mar $11 calls @ .20	Expired 3/17/12	$30.48
27-Feb-12				Dividend Received Yield = 0.86%		$6.00
20-Mar-12		Interim Trade		Sell two May $12 calls @ .11		$12.49
10-May-12	SIGPY
485	9.80%	Cash in Hand	13.02%				$364.37
21-Apr-11	$34.41	Initial Stock Purchase		Buy 100 ACI @ 34.4083	($3,447.83)	TDS USED		$828.00
		Current Price	$8.28	Arch Coal Inc
21-Apr-11	$34.41	Initial Call Option		Sell '12 Jan $35 LEAP @ 4.10	Lowered 8/8/11	$401.74
15-Jun-11				Dividend Received		$11.00
8-Aug-11	$19.76	Buy Back & Lower		Buy Jan $35 call @ .18		($26.25)
8-Aug-11	$19.76	Interim Trade		Sell Aug $22 call @ .38	Expired 8/20/11	$29.74
23-Aug-11		Interim Trade		Sell Sep $19 call @ .54	Rolled 9/16/11	$49.24
15-Sep-11				Dividend Received		$11.00
16-Sep-11	$19.68	Buy Back & Roll Out & Up		Buy Sep $19 call @ .75		($83.25)
16-Sep-11	$19.68	Interim Trade		Sell Oct $20 call @ 1.22	Expired 10/22/11	$113.74
12-Jul-11	$25.57	Initial Stock Purchase		Buy 100 ACI @ 25.569	($2,563.90)	TDS USED		$828.00
12-Jul-11	$25.57	Initial Call Option		Sell Aug $25 call @ 1.50	Expired 8/20/11	$158.74
15-Sep-11				Dividend Received		$11.00
23-Aug-11		Interim Trade		Sell Sep $19 call @ .54	Expired 9/17/11	$49.24
20-Sep-11		Interim Trade		Sell Oct $21 call @ .52	Expired 10/22/11	$43.74
Combined		$6,011.73	200 @ $30.06	Combined 200 Share Position
24-Oct-11	$17.27	Interim Trade		Sell two Nov $19 calls @ .47	Expired 11/19/11	$84.48
30-Nov-11	$15.86	Interim Trade		Sell two Dec $17 calls @ .33	Expired 12/17/11	$56.48
15-Dec-11				Dividend Received		$22.00
20-Dec-11	$14.38	Tax Loss Sale		Sell 200 ACI @ 14.383		$2,869.54
23-Jan-12	$14.22	Tax Loss Repurchase		Buy 200 ACI @ 14.217		($2,850.40)
23-Jan-12	$14.22	Interim Trade		Sell two Feb $16 calls @ .20	Expired 2/18/12	$30.49
22-Feb-12	$13.95	Interim Trade		Sell two Mar $15 calls @ .22	Expired 3/17/12	$34.48
15-Mar-12				Dividend Received Yield = 1.46%		$22.00
23-Mar-12	$11.61	Interim Trade		Sell two May $13 calls @ .37		$64.49

		Cash in Hand	18.35%				$1,103.24
3-May-10	$39.63	Initial Stock Purchase		Buy 100 AIG @ 39.625	($3,969.50)	TDS USED		$3,214.00
		Current Price	$32.14	American International Group Inc
3-May-10	$39.63	Initial Call Option		Sell '11Jan $39 LEAP @ 9.10	Rolled for TDS	$901.73
7-Jan-11	$61.55	Buy Back & Roll Out		Buy Jan $39 call @ 22.60		($2,268.25)
7-Jan-11	$61.55	Continued Trade		Sell May $39 call @ 22.30	Expired 5/21/11	$2,221.71
25-Jan-11		Received Spinoff Shares		Spinoff 53 shares of AIG/WS	$0.00
24-May-11		Liquidate Spinoff Shares		Sell 53 shares AIG/WS @ 8.97		$468.40
24-May-11	$29.60	Interim Trade		Sell Jun $31 call @ .46	Expired 6/18/11	$37.74
20-Jun-11	$27.95	Interim Trade		Sell Aug $31 call @ .53	Expired 8/20/11	$44.74
25-Aug-11	$23.16	Interim Trade		Sell Sep $25 call @ .45	Rolled 9/16/11	$36.74
16-Sep-11	$25.20	Buy Back & Roll Out & Up		Buy Sep $25 call @ .29		($37.25)
16-Sep-11	$25.20	Interim Trade		Sell Oct $26 call @ 1.12	Expired 10/22/11	$107.24
24-Oct-11	$24.38	Interim Trade		Sell Nov $26 call @ .66	Expired 11/19/11	$61.24
7-Jan-10	$61.55	Initial Stock Purchase		Buy 100 AIG @ 61.5525	($6,162.25)	Reverse TDS Used		$3,214.00
7-Jan-10	$61.55	Initial Call Option		Sell Aug $60 call @ 8.10	Expired 8/20/11	$801.73
25-Jan-11				Spinoff 53 shares of AIG/WS	$0.00
23-Aug-11				Sell 53 shares AIG/WS @ 6.66		$345.97
23-Aug-11		Interim Trade		Sell Sep $24 call @ .60	Rolled 9/16/11	$51.74
16-Sep-11	$25.20	Buy Back & Roll Out & Up		Buy Sep $24 call @ 1.26		($134.25)
16-Sep-11	$25.20	Interim Trade		Sell Oct $26 call @ 1.12	Expired 10/22/11	$107.24
24-Oct-11	$24.38	Interim Trade		Sell Nov $26 call @ .66	Expired 11/19/11	$61.24
Combined		$10,131.75	200 @ 50.66	Combined 200 Share Position
30-Nov-11	$22.59	Interim Trade		Sell two Dec $24 calls @ .29	Expired 12/17/11	$48.48
20-Dec-11		Tax Loss Sale		Sell 200 AIG @ 23.5501		$4,702.92
23-Jan-12	$14.22	Tax Loss Repurchase		Buy 200 AIG @ 25.65		($5,078.70)
23-Jan-12	$14.22	Interim Trade		Sell two Feb $27 calls @ .33	Rolled 2/17/12	$56.49
17-Feb-12	$27.11	Buy Back & Roll Out & Up		Buy two Feb $27 calls @ .18		($45.50)
17-Feb-12	$27.11	Interim Trade		Sell two Mar $28 calls @ .72		$134.48
6-Mar-12	$29.26	Combo BB & Roll & Up		Buy two Mar $28 calls @ 1.60		($329.50)
6-Mar-12	$29.26	Dollar Cost Averaging		Buy 100 AIG @ 29.2555	($2,932.55)			$3,214.00
$CA		$13,064.30	300 @ $43.55	Combined 200 Share Position
6-Mar-12	$29.26	Interim Trade		Sell three Apr $30 calls @ 1.25	Rolled 4/9/12	$364.25
9-Apr-12	$32.14	Buy Back & Roll Out & Up		Buy three Apr $30 calls @ 2.25		($685.75)
9-Apr-12	$32.14	Interim Trade		Sell three Aug $32 calls @ 2.70		$799.23
10-May-12	SIGPY
854	9.08%	Cash in Hand	21.23%				$2,774.11
4-Oct-10	$47.39	Initial Stock Purchase		Buy 100 AKAM @ 47.3899	($4,745.99)			$3,137.00
		Current Price	$31.37	Akamai Technologies Inc
4-Oct-10	$47.39	Initial Call Option		Sell May $46 call @ 7.85	Expired 5/21/11	$776.73
24-May-11	$32.96	Interim Trade		Sell Jun $35 call @ .48	Expired 6/18/11	$39.74
21-Jun-11	$29.38	Interim Trade		Sell Aug $33 call @ .78	Expired 8/20/11	$69.74
23-Aug-11		Interim Trade		Sell Sep $22 call @ .50	Rolled 9/16/11	$45.49
16-Sep-11	$22.50	Buy Back & Roll Out & Up		Buy Sep $22 call @ .58		($62.75)
16-Sep-11	$22.50	Interim Trade		Sell Oct $23 call @ 1.08	Rolled 10/11/11	$103.25
11-Oct-11	$23.40	Buy Back & Roll Out & Up		Buy Oct $23 call @ 1.27		($131.75)
11-Oct-11	$23.40	Interim Trade		Sell Nov $24 call @ 1.92	Rolled 11/18/11	$187.25
3-May-11	$33.75	Initial Stock Purchase		Buy 100 AKAM @ 33.7475	($3,381.75)			$3,137.00
3-May-11	$33.75	Initial Call Option		Sell Jun $31 call @ 3.35	Expired 6/18/11	$326.74
20-Jun-11		Interim Trade		Sell Jul $32 call @ .30	Expired 7/16/11	$21.74
18-Jul-11	$29.72	Continued Trade		Sell Aug $32 call @ .61	Expired 8/20/11	$52.74
23-Aug-11		Interim Trade		Sell Sep $22 call @ .50	Rolled 9/16/11	$45.49
16-Sep-11	$22.50	Buy Back & Roll Out & Up		Buy Sep $22 call @ .58		($62.75)
16-Sep-11	$22.50	Interim Trade		Sell Oct $23 call @ 1.08	Rolled 10/11/11	$103.25
11-Oct-11	$23.40	Buy Back & Roll Out & Up		Buy Oct $23 call @ 1.27		($131.75)
11-Oct-11	$23.40	Interim Trade		Sell Nov $24 call @ 1.92	Rolled 11/18/11	$187.25
Combined		$8,127.74	200 @ $40.64	Combined 200 Share Position
18-Nov-11	$27.85	Buy Back & Roll Out & Up		Buy two Nov $24 calls @ 3.80		($769.50)
18-Nov-11	$27.85	Interim Trade		Sell two May $28 calls @ 4.20		$830.48
10-Apr-12	$35.89	Combo BB & Roll & Up		Buy two May $28 calls @ 8.15		($1,639.50)
10-Apr-12	$35.89	Dollar Cost Averaging		Buy 100 AKAM @ 35.8875	($3,595.75)			$3,137.00
$CA		$11,723.49	300 @ $39.08	Averaged 300-Share Position
10-Apr-12	$25.89	$39.08		Sell three Nov $34 calls @ 5.80		$1,732.20
10-May-12	SIGPY
584	9.19%	Cash in Hand	14.71%				$1,724.07
9-Feb-10	$20.89	Initial Stock Purchase		Buy 100 AKS @ 20.8879	($2,095.79)	TDS USED		$707.00
		Current Price	$7.07	AK Steel Holding Corp
9-Feb-10	$20.89	Initial Call Option		Sell Sep $21 call @ 3.40	Expired 9/18/10	$331.74
10-Jun-10				Dividend Received Yield = 0.95%		$5.00
10-Sep-10				Dividend Received Yield = 0.95%		$5.00
20-Sep-10	$13.88	Interim Trade		Sell Nov $15 call @ .61	Expired 11/20/10	$52.74
22-Nov-10	$13.15	Wrong Strike		Sell Mar $10 call @ 3.40	Closed 11/22/10	$331.74
22-Nov-10	$13.15	Wrong Strike		Buy Mar $10 call @ 3.55		($363.25)
22-Nov-10	$13.15	Interim Trade		Sell Mar $15 call @ .73	Rolled 3/3/11	$64.74
10-Dec-10				Dividend Received Yield = 0.95%		$5.00
3-Mar-11	$15.38	Buy Back & Roll Out & Up		Buy Mar $15 call @ .81		($89.25)
3-Mar-11	$15.38	Interim Trade		Sell '12 Jan $17.50 LEAP @ 1.83	Closed 8/12/11	$174.74
10-Mar-11				Dividend Received Yield = 0.95%		$5.00
10-Jun-11				Dividend Received Yield = 0.95%		$5.00
12-Aug-11	$8.97	Buy Back & Wait		Buy Jan $17.50 call @ .20		($28.25)
23-Aug-11	$8.02	Dollar Cost Averaging		Buy 100 AKS @ 8.0199	($808.99)			$707.00
$CA		$2,904.78	200 @ 14.52	Combined 200 Share Position
23-Aug-11	$8.02	Interim Trade		Sell two Sep $10 calls @ .13	Expired 9/17/11	$16.48
9-Sep-11				Dividend Received Yield = 0.95%		$5.00
20-Sep-11		Interim Trade		Sell two Oct $9 calls @ .28	Expired 10/22/11	$46.49
24-Oct-11	$8.32	Interim Trade		Sell two Nov $10 calls @ .16	Expired 11/19/11	$22.48
30-Nov-11	$8.17	Interim Trade		Sell two Dec $9 calls @ .19	Expired 12/17/11	$28.49
9-Dec-11				Dividend Received Yield = 1.38%		$10.00
20-Dec-11	$7.94	Interim Trade		Sell two Jan $9 calls @ .19		$28.48
10-Jan-12	$9.04	Buy Back & Roll Out & Up		Buy two Jan $9 calls @ .32		($73.50)
10-Jan-12	$9.04	Interim Trade		Sell two Mar $10 calls @ .46	Expired 3/17/12	$82.49
9-Mar-12				Dividend Received Yield = 1.38%		$10.00
22-Mar-12	$7.93	Interim Trade		Sell two May $9 calls @ .22		$34.49
10-May-12	SIGPY
821	10.88%	Cash in Hand	24.47%				$710.85
3-May-10	$20.70	Initial Stock Purchase		Buy 100 AMLN @ 20.70	($2,077.00)			$2,549.00
		Current Price	$25.49	Amylin Pharmaceuticals Inc
3-May-10	$20.70	Initial Call Option		Sell '11Jan $20 LEAP @ 5.05	Expired 1/22/11	$496.75
24-Jan-11	$14.97	Interim Trade		Sell Apr $17 call @ .50	Expired 4/16/11	$41.74
18-Apr-11	$12.82	Interim Trade		Sell May $14 call @ .38	Expired 5/21/11	$29.74
24-May-11	$13.31	Interim Trade		Sell Jul $15 call @ .48	Expired 7/16/11	$39.74
18-Jul-11	$12.73	Interim Trade		Sell Jan $15 call @ 1.08	Expired 1/21/12	$99.74
13-Feb-12	$17.54	Interim Trade		Sell Mar $20 call @ .52	Expired 3/17/12	$43.74	Switched
22-Mar-12	$15.21	Interim Trade		Sell Apr $17 call @ .35		$26.74
30-Mar-12	$24.95	Combo BB & Roll & Up		Buy Apr $17 call @ 8.09		($817.25)
30-Mar-12	$24.95	Dollar Cost Averaging		Buy 100 AMLN @ 24.9499	($2,501.99)			$2,549.00
$CA		$4,578.99	200 @ $22.89	Averaged 200-Share Position
30-Mar-12	$24.95	Interim Trade		Sell two Oct $20 calls @ 6.61		$1,312.47
10-May-12	SIGPY	$22.89
738	13.75%	Cash in Hand	27.81%				$1,273.41
3-May-10	$29.53	Initial Stock Purchase		Buy 100 AMSC @ 29.53	($2,960.00)			$400.00
		Current Price	$4.00	American Superconductor Corp
3-May-10	$29.53	Initial Call Option		Sell '11Jan $30 LEAP @ 5.60	Expired 1/22/11	$551.74
24-Jan-11	$27.60	Continued Trade		Sell Apr $30 call @ 1.50	Expired 4/16/11	$141.74
18-Apr-11	$12.26	Interim Trade		Sell May $14 call @ .25	Expired 5/21/11	$16.74
24-May-11	$10.10	Interim Trade		Sell Jun $11 call 2 .50	Expired 6/18/11	$41.74
20-Jun-11		Interim Trade		Sell Jul $9 call @ .30	Expired 7/16/11	$25.25
21-Jul-11	$7.85	Interim Trade		Sell Sep $9 call @ .31	Expired 9/17/11	$26.25
20-Sep-11		Interim Trade		Sell Oct $6 call @ .21	Expired 10/22/11	$16.24
3-May-11	$11.94	Initial Stock Purchase		Buy 100 AMSC @ 11.9383	($1,200.83)			$400.00
3-May-11	$11.94	Initial Call Option		Sell Jun $11 call @ 1.50	Expired 6/18/11	$141.74
20-Jun-11		Interim Trade		Sell Jul $9 call @ .30	Expired 7/16/11	$25.24
21-Jul-11	$7.85	Interim Trade		Sell Sep $9 call @ .31	Expired 9/17/11	$26.24
20-Sep-11		Interim Trade		Sell Oct $6 call @ .21	Expired 10/22/11	$16.25
Combined		$4,160.83	200 @ $20.80	Combined 200 Share Position
31-Oct	$4.29	Interim Trade		Sell two Dec $5 calls @ .20	Expired 12/17/11	$30.49
20-Dec-11		Tax Loss Sale		Sell 200 AMSC @ 3.7709		$747.15
27-Jan-12	$5.40	Tax Loss Purchase		Buy 200 AMSC @ 5.3999		($1,086.98)
27-Jan-12	$5.40	Interim Trade		Sell two Feb $6 calls @ .26	Expired 2/18/12	$42.49
22-Feb-12	$4.70	Interim Trade		Sell two Apr $6 calls @ .15	Expired 4/21/12	$20.49
25-Apr-12	$4.10	Interim Trade		Sell two Jun $5 calls @ .10		$10.49

		Cash in Hand	19.07%				$793.29
10-May-11	$74.96	Initial Stock Purchase		Buy 100 ANF @ 74.9575	($7,502.75)	TDS USED		$4,754.00
		Current Price	$47.54	Abercrombie & Fitch Co
10-May-11	$74.96	Initial Call Option		Sell '12 Jan $67.50 LEAP @ 13.55	Expired 1/21/12	$1,346.72
14-Jun-11				Dividend Received		$17.50
13-Sep-11				Dividend Received		$17.50
13-Dec-11				Dividend Received		$17.50
27-Jan-12	$46.81	Interim Trade		Sell Feb $49 call @ 1.39	Expired 2/18/12	$130.74
22-Feb-12	$48.20	Interim Trade		Sell Mar $50 call @ .74	Rolled 3/12/12	$65.74
12-Mar-12	$50.70	Buy Back & Roll Out & Up		Buy Mar $50 call @ 1.30		($138.25)
12-Mar-12	$50.70	Interim Trade		Sell May $55 call @ 1.90		$181.74
13-Mar-12				Dividend Received Yield = 0.93%		$17.50
			0.93%
		Cash in Hand	22.08%				$1,656.69
7-Sep-10	$6.93	Initial Stock Purchase		Buy 100 ANH @ 6.9284	($699.84)			$680.00
		Current Price	$6.80	Anworth Mortgage Asset Corp
27-Oct-10				Dividend Received Yield = 13.15%		$23.00
27-Jan-11				Dividend Received Yield = 12.57%		$22.00
27-Apr-11				Dividend Received Yield = 14.29%		$25.00
27-Jul-11				Dividend Received Yield = 14.29%		$25.00
27-Oct-11				Dividend Received Yield = 14.29%		$23.00
27-Jan-12				Dividend Received Yield = 12.00%		$21.00
27-Apr-12				Dividend Received Yield = 12.00%		$21.00
10-May-12	SIGPY
611	13.66%	Cash in Hand	22.86%	Dividend Only Position for now			$160.00
29-Feb-12	$21.79	Initial Stock Purchase		Buy 100 ARUN @ 21.7875	($2,185.75)			$1,672.00
		Current Price	$16.72	Aruba Networks Inc
29-Feb-12	$21.79	Initial Call Option		Sell Oct $21 call @ 3.90		$381.74

		Cash in Hand	17.46%				$381.74
23-Feb-12	$62.50	Initial Stock Purchase		Buy 100 ASH @ 62.4972	($6,256.72)			$6,626.00
		Current Price	$66.26	Ashland Inc
23-Feb-12	$62.50	Initial Call Option		Sell Oct $60 call @ 8.20		$811.73

		Cash in Hand	12.97%				$811.73
21-Apr-11	$19.25	Initial Stock Purchase		Buy 100 ASIA @ 19.2499	($1,931.99)			$1,160.00
		Current Price	$11.60	Asiainfo Linkage Inc
21-Apr-11	$19.25	Initial Short-TERM Call Option		Sell May $19 call @ 1.10	Expired 5/21/11	$101.74
24-May-11	$17.35	Continued ST Trade		Sell Jul $19 call @ .45	Expired 7/16/11	$36.74
18-Jul-11	$15.91	Interim ST Trade		Sell Aug $17 call @ .45	Expired 8/20/11	$36.74
23-Aug-11		Interim ST Trade		Sell Sep $13 call @ .75	Expired 9/17/11	$66.74
20-Sep-11		Interim ST Trade		Sell Nov $11 call @ .55	Expired 11/19/11	$46.74
30-Nov-11	$8.73	Interim Trade		Sell Jan $10 call @ .40	Exercised	$31.74
20-Jan-12		Stock Assigned		Sell 100 ASIA @ 10		$982.97
23-Jan-12	$11.47	Reentry		Buy 100 ASIA @ 11.47		($1,032.30)
23-Jan-12	$11.47	Interim Trade		Sell Feb $13 call @ .40	Expired 2/18/12	$31.74
1-Mar-12		Interim Trade		Sell Apr $14 call @ .30		$21.74

		Cash in Hand	16.80%				$324.59
31-Oct-11	$10.53	Initial Stock Purchase		Buy 100 ASIA @ 10.5299	($1,059.99)			$1,160.00
		Current Price	$11.60	Asiainfo Linkage Inc
31-Oct-11	$10.53	Initial Call Option		Sell Dec $10 call @ 1.40	Expired 12/17/11	$131.74
20-Dec-11	$6.97	Interim Trade		Sell Feb $8 call @ .45		$36.74
27-Jan-12				Buy Feb $8 call @ 3.90		($398.25)
27-Jan-12	$11.71	Dollar Cost Averaging		Buy 100 ASIA @ 11.7099	($1,177.99)			$1,160.00
$CA		$2,237.98	200 @ $11.19	Averaged 200-Share Position
27-Jan-12	$11.71	Interim Trade		Sell two Jul $10 calls @ 2.70		$530.48

		Cash in Hand	13.44%				$300.71
16-Feb-11	$68.10	Initial Stock Purchase		Buy 100 ATI @ 68.095	($6,816.50)	TDS USED		$3,990.00
		Current Price	$39.90	Allegheny Technologies Inc
16-Feb-11	$68.10	Initial Call Option		Sell '12 Jan $65 LEAP @ 11.40	Lowered 8/8/11	$1,131.72
17-Jun-11				Dividend Received Yield = 1.06%		$18.00
8-Aug-11	$46.47	Buy Back & Lower		Buy Jan $65 call @ 1.85		($193.25)
8-Aug-11	$46.47	Interim Trade		Sell Jan $60 call @ 2.60	Lowered 10/11/11	$251.74
28-Sep-11				Dividend Received Yield = 1.06%		$18.00
11-Oct-11	$38.98	Buy Back & Lower		Buy Jan $60 call @ .55		($63.25)
11-Oct-11	$38.98	Interim Trade		Sell Nov $47.50 call @ .71	Rolled 11/14/11	$62.74
14-Nov-11	$49.68	Buy Back & Roll Out & Up		Buy Nov $47.50 call @ 2.90		($298.25)
14-Nov-11	$49.68	Interim Trade		Sell Dec $50 call @ 3.30	Expired 12/17/11	$321.74
20-Dec-11	$46.01	Interim Trade		Sell Jan $50 call @ 1.01	Rolled 1/20/12	$92.74
29-Dec-12				Dividend Received Yield = 1.06%		$18.00
20-Jan-12	$51.18	Buy Back & Roll Out & Up		Buy Jan $50 call @ 1.30		($138.25)
20-Jan-12	$51.18	Interim Trade		Sell Apr $55 call @ 2.80	Expired 4/21/12	$271.74
28-Mar-12				Dividend Received Yield = 1.06%		$18.00
25-Apr-12	$42.57	Interim Trade		Sell Jun $47.50 call @ .55		$46.74
10-May-12	SIGPY
449	18.58%	Cash in Hand	22.86%				$1,558.16
9-Sep-10	$27.33	Initial Stock Purchase		Buy 100 AUXL @ 27.33	($2,740.00)	TDS Pending		$1,813.00
		Current Price	$18.13	Auxilium Pharmaceuticals Inc
9-Sep-10	$27.33	Initial Call Option		Sell Mar $25 call @ 5.50	Expired 3/19/11	$541.74
21-Mar-11	$22.38	Continued Trade		Sell Jun $25 call @ .80	Expired 6/18/11	$71.74
21-Jun-11	$20.30	Interim Trade		Sell Aug $22.50 call @ .35	Expired 8/20/11	$26.74
26-Aug-11	$16.93	Interim Trade		Sell Sep $17.50 call @ .65	Expired 9/17/11	$56.74
20-Sep-11	$15.95	Interim Trade		Sell Oct $17.50 call @ .40	Expired 10/22/11	$31.74
24-Oct-11	$16.42	Interim Trade		Sell Nov $17.50 call @ .40	Expired 11/19/11	$31.74
30-Nov-11	$17.22	Interim Trade		Sell Jan $20 call @ .45	Rolled 1/20/12	$36.74
20-Jan-12	$20.02	Buy Back & Roll Out & Up		Buy Jan $20 call @ .20		($28.25)
20-Jan-12	$20.02	Interim Trade		Sell Mar $22.50 call @ .70	Expired 3/17/12	$61.74
20-Mar-12	$19.07	Interim Trade		Sell May $22.50 call @ .55		$46.74
10-May-12	SIGPY
609	19.19%	Cash in Hand	32.02%				$877.41
1-May-12	$18.05	Initial Stock Purchase		Buy 100 AUXL @ 18.0483	($1,811.83)			$1,813.00
TDS		Current Price	$18.13	Auxilium Pharmaceuticals Inc
1-May-12	$18.05	Initial Call Option		Sell Jun $17.50 call @ 1.80		$171.74
		TDS Potential	($835.26)
		Cash in Hand	9.48%				$171.74
9-Jun-10	$15.37	Initial Stock Purchase		Buy 100 BAC @ 15.3693	($1,543.93)			$770.00
		Current Price	$7.70	Bank of America Corp
9-Jun-10	$15.37	Initial Call Option		Sell '11Jan $15 LEAP @ 2.36	Expired 1/22/11	$227.74
24-Sep-10				Dividend Received		$1.00
27-Dec-10				Dividend Received		$1.00
25-Jan-11	$13.53	Continued Trade		Sell Aug $15 call @ .85	Expired 8/20/11	$76.74
25-Mar-11				Dividend Received		$1.00
24-Jun-11				Dividend Received		$1.00
23-Sep-11				Dividend Received		$2.00
23-Aug-11	$6.28	Dollar Cost Averaging		Buy 100 BAC @ 6.2775	($634.75)			$770.00
$CA		$2,178.68	200 @ $10.89	Averaged 200-Share Position
23-Aug-11	$6.28	Interim Trade		Sell two Sep $8 calls @ .14	Expired 9/17/11	$18.49
20-Sep-11		Interim Trade		Sell two Oct $8 calls @ .14	Expired 10/22/11	$18.49
24-Oct-11	$6.57	Interim Trade		Sell two Nov $7.50 calls @ .13	Expired 11/19/11	$16.48
30-Nov-11	$5.33	Interim Trade		Sell two Jan $6 calls @ .32	Rolled 1/10/12	$54.49
23-Dec-11				Dividend Received		$2.00
10-Jan-12	$6.53	Combo BB&RO&Up		Buy two Jan $6 calls @ .59		($127.50)
10-Jan-12	$6.53	Dollar Cost Averaging		Buy 100 BAC @ 6.5293	($659.93)			$770.00
$CA		$2,838.61	300 @ $9.46	Averaged 300-Share Position
10-Jan-12	$6.53	Interim Trade		Sell three Aug $7 calls @ .78		$223.22
23-Mar-12				Dividend Received Yield = 0.42%		$3.00
10-May-12	SIGPY
701	9.52%	Cash in Hand	18.29%				$519.15
11-Jun-10	$40.74	Initial Stock Purchase		Buy 100 BBY @ 40.7379	($4,080.79)	TDS USED		$1,994.00
		Current Price	$19.94	Best BUY Co Inc
11-Jun-10	$40.74	Initial Call Option		Sell Jan $40 call @ 5.20	Expired 1/22/11	$511.74
27-Jul-10				Dividend Received Yield = 1.37%		$14.00
25-Oct-10				Dividend Received Yield = 1.47%		$15.00
24-Jan-11	$35.20	Continued Trade		Sell Jun $40 call @ .86	Expired 6/18/11	$77.74
25-Jan-11				Dividend Received Yield = 1.47%		$15.00
20-Jun-11		Interim Trade		Sell Jul $33 call @ .27	Expired 7/16/11	$18.74
18-Jul-11	$29.40	Interim Trade		Sell Sep $33 call @ .40	Expired 9/17/11	$31.74
26-Jul-11				Dividend Received		$15.00
20-Sep-11		Interim Trade		Sell Oct $27 call @ .49	Expired 10/22/11	$40.74
24-Oct-11	$26.55	Interim Trade		Sell Nov $28 call @ .41	Expired 11/19/11	$32.74
25-Oct-11				Dividend Received		$16.00
22-Nov-11	$26.12	Dollar Cost Averaging		Buy 100 BBY @ 26.1175	($2,618.75)			$1,994.00
$CA		$6,699.54	200 @ $33.50	Averaged 200-Share Position
22-Nov-11	$26.12	Interim Trade		Sell two Dec $29 call @ .28	Expired 12/17/11	$46.49
20-Dec-11	$22.97	Interim Trade		Sell two Jan $24 calls @ .37	Expired 1/21/12	$64.49
20-Jan-12	$25.13	Stock Assigned		Sell 100 BBY @ 24 (2382.95)		$2,382.95
20-Jan-12	$25.13	Buy Back & Roll Out & Up		Buy Jan $24 call @ 1.14		($122.25)
20-Jan-12	$25.13	Interim Trade		Sell Jun $26 call @ 1.76		$167.74
24-Jan-12				Dividend Received Yield = 1.91%		$32.00
30-Jan-12		Renter		Buy 100 BBY @ 25.24		($2,531.00)
30-Jan-12	$25.24	Interim Trade		Sell Feb $26 call @ .40	Expired 2/18/12	$31.74
22-Feb-12	$25.19	Interim Trade		Sell Apr $27 call @ .65	Expired 4/21/12	$56.74
25-Apr-12	$22.05	Interim Trade Prt. 2		Sell May $23 call @ .39		$30.74
10-May-12	SIGPY
699	7.39%	Cash in Hand	14.15%				$948.08
3-May-10	$13.53	Initial Stock Purchase		Buy 100 BMTI @ 13.5299	($1,359.99)			$251.00
		Current Price	$2.51	BioMimetic Therapeutics Inc
3-May-10	$13.53	Initial Call Option		Sell Dec $12.50 call @ 3.40	Expired 12/18/10	$331.74
20-Dec-10	$12.64	Continued Trade		Sell Jun $13 call @ 1.95	Expired 6/18/11	$186.74
21-Jun-11	$5.49	Interim Trade		Sell Aug $6 call @ .55	Expired 8/20/11	$46.74
23-Aug-11		Interim Trade		Sell Oct $5 call @ .30	Expired 10/22/11	$21.74
24-Oct-11	$3.36	Interim Trade		Sell Nov $5 call @ .20	Expired 11/19/11	$11.74
21-Nov-11	$3.04	Interim Trade		Sell Dec $5 call @ .20	Expired 12/17/11	$11.74
20-Dec-11		Tax Loss Sale		Sell 100 BMTI @ 2.7801		$271.00
27-Jan-12	$2.05	Tax Loss Purchase		Buy 100 BMTI @ 2.0499		($208.49)
27-Jan-12	$2.05	Dollar Cost Averaging		Buy 100 BMTI @ 2.0499	($208.49)			$251.00
$CA		$1,568.48	200 @ $7.84	Averaged 200-Share Position
27-Jan-12	$2.05	Interim Trade		Sell two Sep $3 calls @ .30		$50.49
10-May-12	SIGPY
738	22.81%	Cash in Hand	46.12%				$723.44
27-Jan-12	$32.33	Initial Stock Purchase		Buy 100 BMY @ 32.3277	($3,239.77)			$3,319.00
		Current Price	$33.19	Bristol-Myers Squibb Co
27-Jan-12	$32.33	Initial Call Option		Sell Sep $34 call @ 1.04		$95.74

		Cash in Hand	2.96%				$95.74
19-Jan-11	$60.34	Initial Stock Purchase		Buy 100 BTU @ 60.336	($6,040.60)	TDS USED		$2,898.50
		Current Price	$28.99	Peabody Energy Corp
19-Jan-11	$60.34	Initial Call Option		Sell '12 Jan $60 LEAP @ 8.80	Closed 8/12/11	$871.73
3-Mar-11				Dividend Received		$8.50
7-Jun-11				Dividend Received		$8.50
12-Aug-11	$48.23	Buy Back & Wait		Buy Jan $60 call @ 2.16		($224.25)
23-Aug-11		Interim Trade		Sell Sep $48 call @ .60	Rolled 8/31/11	$51.74
25-Aug-11				Dividend Received		$8.50
31-Aug-11	$48.41	Buy Back & Roll Out & Up		Buy Sep $48 call @ 2.24		($232.25)
31-Aug-11	$48.41	Interim Trade		Sell Oct $50 call @ 2.78	Expired 10/22/11	$269.74
24-Oct-11	$40.49	Interim Trade		Sell Nov $45 call @ .50	Expired 11/19/11	$41.74
22-Nov-11	$34.88	Interim Trade		Sell Dec $38 call @ .87	Expired 12/17/11	$78.74
25-Nov-11				Dividend Received		$8.50
20-Dec-11	$32.92	Interim Trade		Sell Jan $35 call @ .90	Rolled 1/10/12	$81.74
10-Jan-12	$35.99	Combo BB&RO&Up		Buy Jan $35 call @ 1.60		($168.25)
10-Jan-12	$35.99	Dollar Cost Averaging		Buy 100 BTU @ 35.9876	($3,605.76)			$2,898.50
$CA		$9,646.36	200 @ $48.23	Averaged 200-Share Position
10-Jan-12	$35.99	Interim Trade		Sell two Feb $38 calls @ 1.22	Expired 2/18/12	$234.48
22-Feb-12	$35.87	Interim Trade		Sell two Mar $38 calls @ .53	Expired 3/17/12	$98.83
1-Mar-12				Dividend Received Yield = 0.77%		$17.00
23-Mar-12	$30.25	Interim Trade		Sell two Apr $34 calls @ .35	Expired 4/21/12	$60.49
25-Apr-12	$30.04	Interim Trade		Sell two May $32 calls @ .45		$80.49
10-May-12	SIGPY
477	16.42%	Cash in Hand	21.45%				$1,295.97
27-Jan-12	$36.28	Initial Stock Purchase		Buy 100 BTU @ 36.2754	($3,634.54)			$2,898.50
		Current Price	$28.99	Peabody Energy Corp
27-Jan-12	$36.28	Initial Short-TERM Call		Sell Feb $37 call @ .99	Expired 2/18/12	$90.74
22-Feb-12	$35.87	Appreciated Trade		Sell two Mar $38 calls @ .53	Expired 3/17/12	$49.41
1-Mar-12				Dividend Received		$8.50

		Cash in Hand	4.09%				$148.65
1-May-12	$33.85	Initial Stock Purchase		Buy 100 C @ 33.849	($3,391.90)			$3,058.00
		Current Price	$30.58	Citigroup Inc
1-May-12	$33.85	Initial Call Option		Sell Dec $33 call @ 4.10		$401.74

		Cash in Hand	11.84%				$401.74
3-May-10	$9.99	Initial Stock Purchase		Buy 100 CADX @ 9.989	($1,005.90)			$285.00
		Current Price	$2.85	Cadence Pharmaceuticals Inc
3-May-10	$9.99	Initial Call Option		Sell Nov $10 call @ 1.95	Expired 11/20/10	$186.74
22-Nov-10	$7.76	Continued Trade		Sell May $10 call @ .50	Expired 5/21/11	$41.74
24-May-11	$8.76	Continued Trade		Sell Nov $10 call @ .50	Closed 8/12/11	$41.74
12-Aug-11	$7.00	Buy Back & Wait		Buy Nov $10 call @ .20		($28.25)
29-Aug-11	$6.43	Interim Trade		Sell Oct $7.50 call @ .15	Expired 10/22/11	$6.74
31-Oct-11	$5.81	Interim Trade		Sell May $7.50 call @ .20		$11.74
10-May-12	SIGPY
738	12.81%	Cash in Hand	25.89%				$260.45
19-Apr-11	$20.92	Initial Stock Purchase		Buy 100 CECO @ 20.9184	($2,098.84)			$701.00
		Current Price	$7.01	Career Education Corp
19-Apr-11	$20.92	Initial Call Option		Sell Oct $20 call @ 3.20	Expired 10/22/11	$311.74
24-Oct-11	$17.16	Interim Trade		Sell Nov $19 call @ .45	Expired 11/19/11	$36.74
30-Nov-11	$7.10	Interim Trade		Sell Jan $7.50 call @ .50	Closed 12/29/11	$41.74
29-Dec-11		Tax Loss Sale		Buy Jan $7.50 call @ .70		($78.25)
29-Dec-11		Tax Loss Sale		Sell 100 CECO @ 7.7332		$766.30
27-Jan-12	$10.06	Tax Loss Placemark		Buy 100 CECO @ 10.05784		($1,064.84)
27-Jan-12	$10.06	Interim Trade		Sell Feb $11 call @ .55	Rolled 2/13/12	$46.74
13-Feb-12	$11.34	Buy Back & Roll Out & Up		Buy Feb $11 call @ .50		($58.25)
13-Feb-12	$11.34	Interim Trade		Sell Apr $12 call @ .90	Expired 4/21/12	$81.74
2-Mar-12	$8.31	Initial Stock Purchase		Buy 100 CECO $8.3099	($837.99)			$701.00
2-Mar-12	$8.31	Initial Call Option		Sell Apr $8 call @ .83	Expired 4/21/12	$74.74
Combined		$2,936.83	200 @ $14.68	Combined 200 Share Position
1-May-12	$7.09	Interim Trade		Sell two May $8 calls @ .16		$15.48

		Cash in Hand	5.92%				$173.88

9-Sep-10	$12.48	Initial Stock Purchase		Buy 100 CMED @ 12.478	($1,254.80)			$230.00
		Current Price	$2.30	China Medical Technologies Inc
9-Sep-10	$12.48	Initial Call Option		Sell Mar $12 call @ 2.13	Expired 3/19/11	$204.74	1.16.15
21-Mar-11	$11.90	Continued Trade		Sell Jun $12 call @ 1.15	Expired 6/18/11	$106.74
20-Jun-11	$8.20	Interim Trade		Sell Jul $10 call @ .30	Expired 7/16/11	$21.74
18-Jul-11	$7.64	Interim Trade		Sell Sep $9 call @ .55	Expired 9/17/11	$46.74
20-Sep-11		Interim Trade		Sell Nov $6 call @ .40	Expired 11/19/11	$31.74
30-Nov-11		Dollar Cost Averaging		Buy 100 CMED @ 3.5468	($361.68)			$230.00
$CA		$1,616.48	200 @ $8.08	Averaged 200-Share Position
30-Nov-11	$3.55	Interim Trade		Sell two Dec $4 calls @ .15	Expired 12/17/11	$20.49
20-Dec-11		Tax Loss Sale		Sell 200 CMED @ 2.6816		$529.30
23-Jan-12	$14.22	Tax Loss Repurchase		Buy 200 CMED @ 3.5384		($714.68)
23-Jan-12	$14.22	Interim Trade		Sell two Mar $4 calls @ .40	Expired 3/17/12	$70.49
10-May-12	SIGPY
609	11.76%	Cash in Hand	19.63%				$317.30
11-Jun-10	$64.06	Initial Stock Purchase		Buy 100 CREE @ 64.0636	($6,413.36)	TDS USED		$3,170.00
		Current Price	$31.70	Cree Inc
11-Jun-10	$64.06	Initial Call Option		Sell '11Jan $60 call @ 13.35	Expired 1/22/11	$1,326.72
24-Jan-11	$51.27	Continued Trade		Sell Jun 60 call @ 2.80	Expired 6/18/11	$271.74
20-Jun-11	$34.06	Interim Trade		Sell Jul $40 call @ .31	Expired 7/16/11	$22.74
18-Jul-11	$30.88	Interim Trade		Sell Aug $35 call @ .78	Rolled 8/16/11	$69.74
16-Aug-11	$35.50	Buy Back & Roll Out & Up		Buy Aug $35 call @ 1.12		($120.25)
16-Aug-11	$35.50	Interim Trade		Sell Dec $40 call @ 3.35	Expired 12/17/11	$326.74
20-Dec-11		Tax Loss Sale		Sell 100 CREE @ 20.6701		$2,063.46
23-Jan-12	$14.22	Tax Loss Repurchase		Buy 100 CREE @ 27.0284		($2,706.34)
22-Feb-11	$53.06	Initial Stock Purchase		Buy 100 CREE @ 53.0636	($5,313.36)			$3,170.00
22-Feb-11	$53.06	Initial Short-TERM Call Option		Sell Apr $50 call @ 4.90	Expired 4/16/11	$481.74
18-Apr-11	$40.45	Interim ST Trade		Sell May $45 call @ 1.23	Expired 5/21/11	$114.74
24-May-11	$41.07	Interim ST Trade		Sell Jun $45 call @ .61	Expired 6/18/11	$52.74
20-Jun-11	$34.06	Interim Trade		Sell Jul $40 call @ .31	Expired 7/16/11	$22.74
18-Jul-11	$30.88	Interim Trade		Sell Aug $35 call @ .78	Rolled 8/12/11	$69.74
12-Aug-11	$36.76	Buy Back & Roll Out & Up		Buy Aug $35 call @ 2.15		($223.25)
12-Aug-11	$36.76	Interim Trade		Sell Dec $40 call @ 4.05	Expired 12/17/11	$396.74
20-Dec-11		Tax Loss Sale		Sell 100 CREE @ 20.6701		$2,063.46
23-Jan-12	$14.22	Tax Loss Repurchase		Buy 100 CREE @ 27.0284		($2,706.34)
22-Jul-11	$33.56	Initial Stock Purchase		Buy 100 CREE @ 33.5584	($3,362.84)			$3,170.00
22-Jul-11	$33.56	Initial Short-TERM Call Option		Sell Aug $32.50 call @ 265.74	Rolled 8/12/11	$256.74
12-Aug-11	$36.76	Buy Back & Roll Out		Buy Aug $32.50 call @ 4.25		($433.25)
12-Aug-11	$36.76	Continued Trade		Sell Jan $32.50 call @ 8.30	Expired 1/21/13	$821.73
Combined		$15,089.56	300 @ $50.30	Combined 300 Share Position
23-Jan-12	$27.03	Interim Trade		Sell three Feb $29 calls @ .48		$133.24
17-Feb-12	$29.98	Buy Back & Roll Out & Up		Buy three Feb $29 calls @ .98		($304.75)
17-Feb-12	$29.98	Interim Trade		Sell three Mar $31 calls @ 1.16	Expired 3/17/12	$337.24
23-Mar-12	$30.28	Interim Trade		Sell three Apr $34 calls @ 0.71	Expired 4/21/12	$202.24
25-Apr-12	$30.34	Interim Trade		Sell three May $33 calls @ .42		$115.24
10-May-12	SIGPY	$30.40
699	9.19%	Cash in Hand	17.60%	Do not buy CREE until after 5/11/12			$2,655.29
13-Jul-11	$26.77	Initial Stock Purchase		Buy 100 CROX @ 26.769	($2,683.90)	TDS USED		$1,686.00
		Current Price	$16.86	Crocs Inc
13-Jul-11	$26.77	Initial Call Option		Sell Jan $25 call @ 4.50	Expired 1/21/12	$441.74
27-Jan-12	$19.21	Interim Trade		Sell Mar $21 call @ .85	Expired 3/17/12	$76.74
20-Mar-12		Interim Trade		Sell May $21 call @ .80		$71.74

		Cash in Hand	21.99%				$590.22
9-May-12	$17.56	Initial Stock Purchase		Buy 100 CROX @ 17.558	($1,762.80)			$1,686.00
		Current Price	$16.86	Crocs Inc
9-May-12	$17.56	Initial Call Option		Sell Dec $17 call @ 3.24		$315.74

		Cash in Hand	17.91%				$315.74
22-Jul-11	$44.70	Initial Stock Purchase		Buy 100 CTRP @ 44.697	($4,476.70)	TDS USED		$1,901.50
		Current Price	$19.01	Ctrip.Com International Ltd
22-Jul-11	$44.70	Initial Short-TERM Call		Sell Aug $43 call @ 2.95	Expired 8/20/11	$286.74
23-Aug-11		Interim ST Trade		Sell Sep $41 call @ .80	Expired 9/17/11	$71.74
20-Sep-11		Interim ST Trade		Sell Oct $40 call @ .81	Expired 10/22/11	$72.74
24-Oct-11	$33.74	Interim ST Trade		Sell Nov $37 call @ .86	Expired 11/19/11	$77.74
22-Nov-11	$26.12	Dollar Cost Averaging		Buy 100 CTRP @ 26.1155	($2,618.55)			$1,901.50
$CA		$7,095.25	200 @ 35.48	Averaged 200-Share Position
22-Nov-11	$26.12	Interim ST Trade		Sell two Dec $29 call @ .35	Expired 12/17/11	$60.49
20-Dec-11		Tax Loss Sale		Sell 200 CTRP @ 23.563		$4,705.50
23-Jan-12	$27.87	Tax Loss Repurchase		Buy 200 CTRP @ 27.867		($5,580.40)
23-Jan-12	$27.87	Interim Trade		Sell two Feb $30 calls @ .61	Expired 2/18/12	$112.49
22-Feb-12	$23.49	Interim Trade		Sell two Mar $25 call @ .50	Expired 3/17/12	$90.49
22-Mar-12	$23.01	Interim Trade		Sell two Apr $25 calls @ .35	Expired 4/21/12	$60.49
25-Apr-12	$21.01	Interim Trade		Sell two May $23 calls @ .40		$70.49

		Cash in Hand	0.40%				$28.51
9-Feb-10	$29.41	Initial Stock Purchase		Buy 100 DNDN @ 29.4099	($2,947.99)			$880.00
		Current Price	$8.80	Dendreon Corp
9-Feb-10	$29.41	Initial Call Option		Sell Aug $29 call @ 7.72	Rolled 7/30/10	$763.74
30-Jul-10	$32.97	Buy Back & Roll Out & Up		Buy Aug $29 call @ 2.75		($483.25)
30-Jul-10	$32.97	Appreciated Trade		Sell Jan $30 call @ 7.90	Rolled 1/07/10	$781.73
7-Jan-11	$36.82	Buy Back & Roll Out & Up		Buy Jan $30 call @ 6.85		($693.25)
7-Jan-11	$36.82	Appreciated Trade		Sell Aug $30 call @ 9.85	Lowered 8/4/11	$976.73
4-Aug-11	$12.90	Buy Back & Lower		Buy Aug $30 call @ .04		($12.25)
4-Aug-11	$12.90	Interim Trade		Sell Aug $15 call @ .49	Expired 8/20/11	$40.74
23-Aug-11		Interim Trade		Sell Sep $14 call @ .47	Expired 9/17/11	$84.49
20-Sep-11		Interim Trade		Sell Oct $12 call @.61	Expired 10/22/11	$56.24
24-Oct-11	$10.50	Interim Trade		Sell Nov $13 call @ .45	Expired 11/19/11	$36.74
21-Nov-11	$9.00	Interim Trade		Sell Dec $10 call @ .36	Expired 12/17/11	$31.25
20-Dec-11		Tax Loss Sale		Sell 100 DNDN @ 7.5201		$748.50
23-Jan-12	$14.22	Tax Loss Repurchase		Buy 100 DNDN @ 13.3999		($1,343.49)
13-Jul-11	$39.17	Initial Stock Purchase		Buy 100 DNDN @ 39.1699	($3,923.99)			$880.00
13-Jul-11	$39.17	Initial Call Option		Sell Jan $37 call @ 6.20	Lowered 8/4/11	$611.73
4-Aug-11	$12.90	Buy Back & Lower		Buy Jan $37 call @ .24		($32.25)
4-Aug-11	$12.90	Interim Trade		Sell Aug $15 call @ .53	Expired 8/20/11	$44.74
23-Aug-11		Interim Trade		Sell Sep $14 call @ .47	Expired 9/17/11	$84.49
20-Sep-11		Interim Trade		Sell Oct $12 call @.61	Expired 10/22/11	$56.25
24-Oct-11	$10.50	Interim Trade		Sell Nov $13 call @ .45	Expired 11/19/11	$36.74
21-Nov-11	$9.00	Interim Trade		Sell Dec $10 call @ .36	Expired 12/17/11	$31.24
20-Dec-11		Tax Loss Sale		Sell 100 DNDN @ 7.5201		$748.50
23-Jan-12	$14.22	Tax Loss Repurchase		Buy 100 DNDN @ 13.3999		($1,343.49)
Combined		$6,871.98	200 @ $34.36	Combined 200 Share Position
23-Jan-12	$14.22	Interim Trade		Sell two Feb $15 calls @ .48		$86.49
22-Feb-12	$13.72	Interim Trade		Sell two Mar $16 calls @ .63	Expired 3/17/12	$116.49
22-Mar-12		Interim Trade		Sell two Apr $12 calls @ .26	Expired 4/21/12	$42.49
25-Apr-12	$11.47	Interim Trade		Sell two May $14 calls @ .44		$78.49
10-May-12	SIGPY
821	10.03%	Cash in Hand	22.55%				$1,549.80
2-Feb-11	$56.44	Initial Stock Purchase		Buy 100 FCX @ 56.438	($5,650.80)	TDS USED		$3,524.40
		Current Price	$35.24	Freeport McMoRan Copper & Gold Inc
2-Feb-11	$56.44	Initial Call Option		Sell '12 Jan $56.50 LEAP @ 7.90	Closed 8/12/11	$781.73
1-Jun-11				Dividend Received Yield = 1.77%		$25.00
1-Aug-11				Dividend Received Yield = 1.77%		$25.00
12-Aug-11	$45.40	Buy Back & Wait		Buy Jan $56.50 call @ 1.61		($169.25)
23-Aug-11		Interim Trade		Sell Sep $46 call @ .93	Expired 9/17/11	$84.74
20-Sep-11		Interim Trade		Sell Oct $43 call @ .90	Expired 10/22/11	$81.74
24-Oct-11	$39.01	Interim Trade		Sell Nov $42 call @ .75	Expired 11/19/11	$66.74
1-Nov-11				Dividend Received Yield = 1.77%		$25.00
22-Nov-11	$35.40	Interim Trade		Sell Dec $39 call @ .66	Rolled 12/7/11	$57.74
7-Dec-11	$40.61	Combo BB&RO&Up		Buy Dec $39 call @ 2.26		($234.25)
7-Dec-11	$40.61	Dollar Cost Averaging		Buy 100 FCX @ 40.6081	($4,067.81)			$3,524.40
$CA		$9,718.61	200 @ $48.59	Averaged 200-Share Position
7-Dec-11	$40.61	Interim Trade		Sell two Jan $43 calls @ 1.50	Rolled 1/20/12	$290.48
20-Jan-12	$43.23	Buy Back & Roll Out & Up		Buy two Jan $43 calls @ .39		($87.50)
20-Jan-12	$43.23	Interim Trade		Sell two Feb $46 calls @ .73	Expired 2/18/12	$136.48
1-Feb-12				Dividend Received Yield = 2.06%		$50.00
22-Feb-12	$44.21	Interim Trade		Sell two Mar $46 calls @ .71	Expired 3/17/12	$132.49
20-Mar-12	$37.13	Interim Trade		Sell two Apr $41 calls @ .77	Expired 4/21/12	$144.49
25-Apr-12		Interim Trade		Sell two May $39 calls @ .50		$90.49
10-May-12	SIGPY
463	12.18%	Cash in Hand	15.45%				$1,501.12
9-Feb-10	$16.33	Initial Stock Purchase		Buy 100 FUQI @ 16.3299	($1,639.99)	TDS USED		$90.00
		Current Price	$0.90	Fuqi International Inc
9-Feb-10	$16.33	Initial Call Option		Sell '11Jan $17.50 LEAP @ 3.80	Expired 1/22/11	$371.74
24-Jan-11	$5.51	Interim Trade		Sell Mar $6 call @ .55	Expired 3/19/11	$46.74
21-Mar-11	$3.51	Interim Trade		Sell Jun $5 call @ .30	Expired 6/18/11	$21.74
16-Dec-11	$1.60	Tax Loss Sale		Sell 100 FUQI @ 1.60		$152.99
30-Jan-12	$1.38	Tax Loss Purchase		Buy 100 FUQI @ 1.38		($145.00)
10-May-12	SIGPY
821	12.15%	Cash in Hand	27.33%				$448.21
27-Jan-11	$20.16	Initial Stock Purchase		Buy 100 GE @ 20.16	($2,023.00)			$1,909.00
		Current Price	$19.09	General Electric Co
27-Jan-11	$20.16	Initial Call Option		Sell '12 Jan $20 LEAP @ 1.84	Closed 8/12/11	$175.74
25-Apr-11				Dividend Received		$14.00
25-Jul-11				Dividend Received		$15.00
12-Aug-11	$15.88	Buy Back & Wait		Buy Jan $20 call @ .18		($26.25)
25-Aug-11	$15.49	Dollar Cost Averaging		Buy 100 GE @ 15.4875	($1,555.75)			$1,909.00
$CA		$3,578.75	200 @ $17.89	Averaged 200-Share Position
25-Aug-11	$15.49	Interim Trade		Sell two Sep $16 calls @ .35	Rolled 9/16/11	$60.49
16-Sep-11	$16.15	Buy Back & Roll Out & Up		Buy two Sep $16 calls @ .21		($51.50)
16-Sep-11	$16.15	Interim Trade		Sell two Nov $17 calls @ .57	Expired 11/19/11	$104.49
25-Oct-11				Dividend Received		$30.00
22-Nov-11	$15.03	Dollar Cost Averaging		Buy 100 GE @ 15.0275	($1,509.75)			$1,909.00
$CA		$5,088.50	300 @ $16.96	Averaged 200-Share Position
22-Nov-11	$15.03	Interim Trade		Sell three Dec $16 calls @ .16		$37.24
7-Dec-11	$16.83	Buy Back & Roll Out & Up		Buy three Dec $16 calls @ .79		($247.75)
7-Dec-11	$16.83	Appreciated Trade		Sell three Jun $17 calls @ 1.16		$337.24
25-Jan-12				Dividend Received Yield 4.01%		$51.00
25-Apr-12				Dividend Received Yield 4.01%		$51.00
10-May-12	SIGPY
469	8.42%	Cash in Hand	10.82%				$550.70
28-Feb-11	$46.27	Initial Stock Purchase		Buy 100 HAL @ 46.269	($4,633.90)	TDS USED		$3,228.00
		Current Price	$32.28	Halliburton Co
28-Feb-11	$46.27	Initial Call Option		Sell '12 Jan $45 LEAP @ 7.05	Expired 1/21/12	$696.73
22-Jun-11				Dividend Received Yield = 0.78%		$9.00
22-Sep-11				Dividend Received Yield = 0.78%		$9.00
23-Dec-11				Dividend Received Yield = 0.78%		$9.00
23-Jan-12	$34.77	Interim Trade		Sell Feb $37 call @ .50	Expired 2/18/12	$41.74
22-Feb-12	$38.30	Interim Trade		Sell Mar $40 call @ .49	Expired 3/17/12	$40.74
23-Mar-12	$33.10	Interim Trade		Sell Apr $35 call @ .49	Expired 4/21/12	$41.74
28-Mar-12				Dividend Received Yield = 0.78%		$9.00
25-Apr-12	$33.49	Interim Trade		Sell May $35 call @ .35		$26.74
10-May-12	SIGPY
437	15.93%	Cash in Hand	19.07%				$883.69
8-Feb-10	$26.35	Initial Stock Purchase		Buy 100 HGSI @ 26.348	($2,641.80)			$1,448.50
		Current Price	$14.48	Human Genome Sciences Inc
8-Feb-10	$26.35	Initial Call Option		Sell Jul $26 call @ 4.15	Expired 7/17/10	$406.74
19-Jul-10	$23.93	Continued Trade		Sell Jan $26 call @ 4.50	Expired 1/22/11	$441.74
24-Jan-11	$24.71	Continued Trade		Sell Jul $26 call @ 3.10	Expired 7/16/11	$301.74
18-Jul-11	$23.15	Continued Trade		Sell Jan $26 call @ 1.57	Lowered 6/8/11	$148.74
8-Aug-11	$15.21	Buy Back & Lower		Buy Jan $26 call @ .46		($54.25)
8-Aug-11	$15.21	Interim Trade		Sell Sep $16 call @ .97	Expired 9/17/11	$88.74
20-Sep-11		Interim Trade		Sell Oct $14 call @ .46	Expired 10/22/11	$37.74
24-Oct-11	$13.48	Interim Trade		Sell Nov $16 call @ .55	Expired 11/19/11	$46.74
22-Nov-11		Interim Trade		Sell Jan $9 call @ ..45	Expired 1/21/12	$36.74
23-Jan-12	$8.88	Interim Trade		Sell Feb $10 call @ .39	Expired 2/18/12	$30.74
27-Jan-12	$10.56	Dollar Cost Averaging		Buy 100 HGSI @ 10.5585	($1,062.85)			$1,448.50
$CA		$3,704.65	200 @ $18.52	Averaged 200-Share Position
22-Feb-12	$8.33	Interim Trade		Sell two Mar $10 calls @ .23	Expired 3/17/12	$38.83
20-Mar-12		Interim Trade		Sell two May $10 calls @ .31	Rolled 5/9/12	$52.49
9-May-12	$14.57	Buy Back & Roll Out & Up		Buy two May $10 calls @ 4.65		($939.50)
9-May-12	$14.57	Interim Trade		Sell two Jan $11 LEAPS @ 4.30		$850.48
10-May-12	SIGPY
822	17.83%	Cash in Hand	40.16%				$1,487.71
4-Feb-11	$29.11	Initial Stock Purchase		Buy 100 HIG @ 29.107	($2,917.70)			$1,976.00
		Current Price	$19.76	The Hartford Financial Services Group Inc
4-Feb-11	$29.11	Initial Call Option		Sell Sep $29 call 2.83	Expired 9/17/11	$274.74
1-Apr-11				Dividend Received Yield = 1.37%		$10.00
1-Jul-11				Dividend Received Yield = 1.37%		$10.00
20-Sep-11		Interim Trade		Sell Oct $20 call @ .52	Expired 10/22/11	$43.74
3-Oct-11				Dividend Received Yield = 1.37%		$10.00
24-Oct-11	$19.39	Interim Trade		Sell Nov $21 call @ .52	Expired 11/19/11	$43.74
30-Nov-11	$17.47	Interim Trade		Sell Dec $18 call @ .46	Expired 12/17/11	$37.74
20-Dec-11		Tax Loss Sale		Sell 100 HIG @ 15.7625		$1,569.21
23-Jan-12	$14.22	Tax Loss Repurchase		Buy 100 HIG @ 19.0475		($1,911.75)
3-Jan-12				Dividend Received Yield = 1.37%		$10.00
23-Jan-12	$19.05	Interim Trade		Sell Feb $21 call @ .20	Rolled 2/16/12	$11.74
16-Feb-12	$21.17	Buy Back & Roll Out & Up		Buy Feb $21 call @ .28		($36.25)
16-Feb-12	$21.17	Interim Trade		Sell Jun $24 call @ .79		$70.74
2-Apr-12				Dividend Received Yield = 1.37%		$10.00
10-May-12	SIGPY
461	4.17%	Cash in Hand	5.27%				$153.65
21-Apr-11	$17.07	Initial Stock Purchase		Buy 100 HTZ @ 17.0699	($1,713.99)			$1,478.00
		Current Price	$14.78	Hertz Global Holdings Inc
21-Apr-11	$17.07	Initial Call Option		Sell Dec $16 call @ 2.65	Expired 12/17/11	$256.74
20-Dec-11		Dollar Cost Averaging		Buy 100 HTZ @ 11.09	($1,116.00)			$1,478.00
$CA		$2,829.99	200 @ $14.15	Averaged 200-Share Position
20-Dec-11		Interim Trade		Sell two Jan $12.50 calls @ .15	Rolled 1/20/12	$20.49
20-Jan-12	$12.97	Buy Back & Roll Out & Up		Buy two Jan $12.50 calls @ .50		($109.50)
20-Jan-12	$12.97	Continued Trade		Sell two Jun $14 calls @ 1.15		$220.49

		Cash in Hand	13.72%				$388.22
22-Jul-11	$72.47	Initial Stock Purchase		Buy 100 IDCC @ 72.4656	($7,253.56)	TDS USED		$2,684.00
		Current Price	$26.84	InterDigital Inc
22-Jul-11	$72.47	Initial Call Option		Sell Jan $60 call @ 18.30	Lowered 11/22/11	$1,821.71
26-Oct-11				Dividend Received Yield 0.55%		$10.00
22-Nov-11	$42.61	Buy Back & Lower		Buy Jan $60 call @ 2.40		($248.25)
22-Nov-11	$42.61	Interim Trade		Sell Jan $55 call @ 3.12	Expired 1/21/12	$303.74
23-Jan-12	$44.79	Interim Trade		Sell Feb $50 call @ 1.15	Expired 2/18/12	$106.74
25-Jan-12				Dividend Received Yield 0.55%		$10.00
22-Feb-12	$38.93	Interim Trade		Sell Mar $41 call @ 1.02	Expired 3/17/12	$93.74
20-Mar-12	$36.10	Interim Trade		Sell Apr $40 call @ .60	Expired 4/21/12	$51.74
25-Apr-12				Dividend Received Yield 0.55%		$10.00
25-Apr-12	$33.68	Interim Trade		Sell May $37.50 call @ .60		$51.74

		Cash in Hand	30.48%				$2,211.16
30-Nov-11	$43.21	Initial Stock Purchase		Buy 100 IDCC @ 43.212	($4,328.20)			$2,684.00
		Current Price	$26.84	InterDigital Inc
30-Nov-11	$43.21	Initial Call Option		Sell Jun $42.50 call @ 9.20		$911.73
25-Jan-12				Dividend Received		$10.00
25-Apr-12				Dividend Received Yield 0.55%		$10.00

		Cash in Hand	21.53%				$931.73
16-Mar-10	$66.37	Initial Stock Purchase		Buy 100 IOC @ 66.3699	($6,643.99)	TDS USED		$5,800.00
		Current Price	$58.00	InterOil Corp
16-Mar-10	$66.37	Initial Short-TERM Call Option		Sell Jun $60 call @ 12.60	Expired 6/19/10	$1,251.73
21-Jun-10	$54.65	Continued Trade		Sell Dec $65 call @ 4.60	Rolled 11/30/10	$451.74
30-Nov-10	$75.41	Buy Back & Roll Out		Buy Dec $65 call @ 11.30		($1,138.25)
30-Nov-10	$75.41	Continued Trade		Sell '12 Jan $65 LEAP @ 24.60	Expired 1/21/12	$2,451.70
23-Jan-12	$66.13	Appreciated Trade		Sell Sep $70 call @ 13.80		$1,371.72
10-May-12	SIGPY
786	30.67%	Cash in Hand	66.05%				$4,388.64
22-Mar-10	$69.00	Initial Stock Purchase		Buy 100 IOC @ 68.9999	($6,906.99)	TDS USED		$5,800.00
		Current Price	$58.00	InterOil Corp
22-Mar-10	$69.00	Initial Call Option		Sell May $60 call @ 12.60	Expired 5/22/10	$1,251.73
24-May-10	$46.76	Continued Trade		Sell Dec $60 call @ 6.65	Rolled 11/30/10	$656.73
30-Nov-10	$75.41	Buy Back & Roll Out & Up		Buy Dec $60 call @ $15.95		($1,603.25)
30-Nov-10	$75.41	Continued Trade		Sell Jun $62.50 call @ 20.30	Expired 6/18/11	$2,021.71
20-Jun-11	$49.50	Continued Trade		Sell Jan $65 call @ 2.90	Expired 1/21/12	$281.74
23-Jan-12	$66.13	Appreciated Trade		Sell Feb $70 call @ 4.20	Expired 2/18/12	$411.74
22-Feb-12	$65.33	Appreciated Trade		Sell Mar $70 call @ 3	Expired 3/17/12	$291.74
20-Mar-12	$58.25	Continued Trade		Sell Apr $60 call @ 3.20	Expired 4/21/12	$311.74
25-Apr-12	$55.27	Continued Trade		Sell Dec $60 call @ 8.90		$881.73
10-May-12	SIGPY
780	30.53%	Cash in Hand	65.23%				$4,505.61
30-Nov-11	$54.63	Initial Stock Purchase		Buy 100 IOC @ 54.63	($5,470.00)			$5,800.00
		Current Price	$58.00	InterOil Corp
30-Nov-11	$54.63	Initial Call Option		Sell '13 Jan $55 call @ 16.95		$1,686.71

		Cash in Hand	30.84%				$1,686.71
15-Mar-10	$37.93	Initial Stock Purchase		Buy 100 ITMN @ 37.9349	($3,800.49)	TDS USED		$1,177.00
		Current Price	$11.77	InterMune Inc
15-Mar-10	$37.93	Initial Call Option		Sell Oct $37 call @ 9.60	Rolled 6/23/10	$951.73
23-Jun-10	$9.17	Buy Back & Lower		Buy Oct $37 call @ .08		($16.25)
23-Jun-10	$9.17	Interim Trade		Sell Aug $12 call @ .33	Expired 8/21/10	$24.74
23-Aug-10	$10.26	Interim Trade		Sell Sep $12 call @ .22	Rolled 9/13/10	$17.25
13-Sep-10	$12.13	Buy Back & Roll Out & Up		Buy Sep $12 call @ .47		($55.25)
13-Sep-10	$12.13	Interim Trade		Sell Jan $30 call @ .91	Rolled 1/07/11	$86.24
7-Jan-11	$38.56	Buy Back & Roll Out & Up		Buy Jan $30 call @ 8.75		($879.75)
7-Jan-11	$38.56	Interim Trade		Sell '12 Jan $35 LEAP @ 10.50	Closed 8/12/11	$1,045.23
12-Aug-11	$22.92	1st Buy Back & Wait		Buy Jan $35 call @ 1.70		($178.25)
23-Aug-11	$22.60	Interim Trade		Sell Sep $25 call @ .80	Roll 8/31/11	$75.25
31-Aug-11	$26.74	Buy Back & Roll Out & Up		Buy Sep $25 call @ 2.65		($269.75)
31-Aug-11	$26.72	Interim Trade		Sell Jan $30 call @ 4	Closed 9/6/11	$395.24
6-Sep-11	$24.78	2nd Buy Back & Wait		Buy Jan $30 call @ 3.35		($343.25)
7-Sep-11	$26.07	Interim Trade		Sell Sep $28 call @ .55	Expired 9/17/11	$46.74
26-Sep-11	$21.31	Interim Trade		Sell Oct $25 call @ 1.00	Expired 10/22/11	$91.74
24-Oct-11	$24.37	Interim Trade		Sell Nov $27 call @ .76	Expired 11/19/11	$67.74
30-Nov-11	$18.26	Interim Trade		Sell Dec $20 call @ .54	Expired 12/17/11	$45.74
20-Dec-11	$11.99	Interim Trade		Sell Jan $14 call @ .60	Rolled 1/20/12	$51.74
10-Jan-12		Buy Back & Roll Out & Up		Buy Jan $14 call @ 2.50		($258.25)
10-Jan-12		Interim Trade		Sell Jul $17 call @ 3.50		$321.74
10-May-12	SIGPY
787	14.89%	Cash in Hand	32.11%				$1,220.36

15-Mar-10	$45.20	Initial Stock Purchase		Buy 100 ITMN @ 45.2036	($4,527.36)	TDS USED		$1,177.00
		Current Price	$11.77	InterMune Inc
15-Mar-10	$45.20	Initial Call Option		Sell May $40 call @ 12.80	Expired 5/22/10	$1,271.72
28-May-10	$9.29	Inerim Trade		Sell Jul $11 call @ .40	Expired 7/17/10	$31.74
19-Jul-10	$9.88	Interim Trade		Sell Aug $12 call @ .55	Expired 8/21/10	$46.74
23-Aug-10	$10.26	Interim Trade		Sell Sep $12 call @ .22	Rolled 9/13/10	$17.24
13-Sep-10	$12.13	Buy Back & Roll Out & Up		Buy Sep $12 call @ .50		($58.25)
13-Sep-10	$12.13	Interim Trade		Sell Jan $30 call @ .91	Rolled 1/07/11	$86.24
7-Jan-11	$38.56	Buy Back & Roll Out & Up		Buy Jan $30 call @ 8.75		($879.75)
7-Jan-11	$38.56	Interim Trade		Sell '12 Jan $35 LEAP @ 10.50	Closed 8/12/11	$1,045.23
12-Aug-11	$22.92	Buy Back & Wait		Buy Jan $35 call @ 1.70		($178.25)
23-Aug-11	$22.60	Interim Trade		Sell Sep $25 call @ .80	Roll 8/31/11	$75.24
31-Aug-11	$26.74	Buy Back & Roll Out & Up		Buy Sep $25 call @ 2.65		($269.75)
31-Aug-11	$26.72	Interim Trade		Sell Jan $30 call @ 4		$395.24
10-May-12	SIGPY	14.43
787	16.22%	Cash in Hand	34.97%				$1,583.39
1-Feb-11	$12.95	Initial Stock Purchase		Buy 100 LDK @ 12.9499	($1,301.99)	TDS USED		$289.00
		Current Price	$2.89	LDK Solar Co Ltd
1-Feb-11	$12.95	Initial Call Option		Sell Jun $12 call 2 2.56	Expired 6/18/11	$247.74
21-Jun-11	$6.90	Interim Trade		Sell Aug $8 call @ .30	Expired 8/20/11	$21.74
26-Aug-11		Interim Trade		Sell Sep $6 call @ .29	Expired 9/17/11	$20.74
26-Sep-11	$3.43	Interim Trade		Sell Nov $4 call @ .28	Expired 11/19/11	$19.74
21-Nov-11	$2.88	Interim Trade		Sell Dec $3 call @ .27	Exercised 12/07/11	$18.74
7-Dec-11		Stock Assigned EARLY		Sell 100 LDK @ 3.00		$282.99
10-Jan-12	$4.61	Tax Loss Reentered		Buy 100 LDK @ 4.607		($467.70)
10-Jan-12	$4.61	Interim Trade		Sell Mar $5.50 call @ .20	Expired 3/17/12	$11.74
20-Mar-12		Interim Trade		Sell Jun $5.50 call @ .25		$16.74
10-May-12	SIGPY
464	10.42%	Cash in Hand	13.25%				$172.47
30-Nov-11	$19.87	Initial Stock Purchase		Buy 100 LNC @ 19.8675	($1,993.75)			$2,349.00
		Current Price	$23.49	Lincoln National Corp
30-Nov-11	$19.87	Initial Call Option		Sell Jul $19 call @ 3.88		$379.74
1-Feb-12				Dividend Received Yield = 1.61%		$8.00

		Cash in Hand	19.45%				$387.74
29-Feb-12	$25.07	Initial Stock Purchase		Buy 100 LNC @ 25.0675	($2,513.75)			$2,349.00
		Current Price	$23.49	Lincoln National Corp
29-Feb-12	$25.07	Initial Call Option		Sell Oct $25 call @ 2.99		$290.74

		Cash in Hand	11.57%				$290.74
17-Nov-10	$45.91	Initial Stock Purchase		Buy 100 LVS @ 45.907	($4,597.70)	Reverse TDS USED		$5,173.00
		Current Price	$51.73	Las Vegas Sands Corp
17-Nov-10	$45.91	Initial Call Option		Sell Jun $46 call @ 8.15	Expired 6/18/11	$806.73
21-Jun-11	$38.61	Interim Trade		Sell Jul $42 call @ .49	Rolled 7/15/11	$40.74
15-Jul-11	$44.77	Buy Back & Roll Out & Up		Buy Jul $42 call @ 2.77		($285.25)
15-Jul-11	$44.77	Continued Trade		Sell Jan $46 call @ 5.10	Rolled 1/20/12	$501.74
20-Jan-12	$46.42	Buy Back & Roll Out & Up		Buy Jan $46 call @ .51		($59.25)
20-Jan-12	$46.42	Appreciated Trade		Sell Mar $49 call @ 1.80	Rolled 3/5/12	$171.74
5-Mar-12	$54.79	Buy Back & Roll Out & Up		Buy Mar $49 call @ 5.98		($606.25)
5-Mar-12	$54.79	Appreciated Trade		Sell Jun $50 call @ 7.01		$692.73
20-Mar-12				Dividend Received		$25.00
10-May-12	SIGPY
540	18.93%	Cash in Hand	28.01%				$1,287.93
1-May-12	$55.97	Initial Stock Purchase		Buy 100 LVS @ 55.9683	($5,603.83)			$5,173.00
		Current Price	$51.73	Las Vegas Sands Corp
1-May-12	$55.97	Initial Call Option		Sell Jan $55 call @ 7.70		$761.73

		Cash in Hand	13.59%				$761.73
27-Jan-11	$46.77	Initial Stock Purchase		Buy 100 MCP @ 46.768	($4,683.80)	TDS USED		$2,543.00
		Current Price	$25.43	Molycorp Inc
27-Jan-11	$46.77	Initial Call Option		Sell Sep $45 call @ 9	Rolled 8/31/11	$891.73
31-Aug-11	$56.11	Buy Back & Roll Out & Up		Buy Sep $45 call @ 11.80		($1,188.25)
31-Aug-11	$56.11	Appreciated Trade		Sell Jan $50 call @ 12.80	Rolled 10/20/11	$1,271.72
20-Oct-11	$37.79	Buy Back & Lower		Buy Jan $50 call @ 1.90		($198.25)
20-Oct-11	$37.79	Continued Trade		Sell Jan $45 call @ 3.05	Closed 12/28/11	$296.74
28-Dec-11	$24.09	Tax Loss Sale		Buy Jan $45 call @ .02		($10.25)
28-Dec-11	$24.09	Tax Loss Sale		Sell 100 MCP @ 24.093		$2,402.25
23-Jan-12	$29.31	Tax Loss Purchase		Buy 100 MCP @ 29.309		($2,937.90)
23-Jan-12	$29.31	Interim Trade		Sell Feb $32 call @ .56	Expired 2/18/12	$47.74
22-Feb-12	$29.17	Interim Trade		Sell Mar $32.50 call @ .77	Expired 3/17/12	$68.74
20-Mar-12	$29.65	Interim Trade		Sell Apr $32 call @ .75	Expired 4/21/12	$66.74
25-Apr-12	$28.29	Interim Trade		Sell May $31 call @ .59		$50.74
10-May-12	SIGPY
469	12.66%	Cash in Hand	16.26%				$761.75
5-Nov-10	$12.45	Initial Stock Purchase		Buy 100 MGM @ 12.45	($1,252.00)			$1,166.00
		Current Price	$11.66	MGM Resorts International
13-Dec-10	$13.35	Initial Call Option		Sell Jun $13 call @ 2.42	Expired 6/18/11	$233.74
20-Jun-11	$11.95	Continued Trade		Sell Dec $13 call @ 1.33	Expired 12/17/11	$124.74
20-Dec-11	$9.33	Interim Trade		Sell Jan $10 call @ .24	Rolled 1/20/12	$15.74
20-Jan-12	$12.63	Buy Back & Roll Out & Up		Buy Jan $10 call @ 2.65		($273.25)
20-Jan-12	$12.63	Interim Trade		Sell Jun $12 call @ 1.87		$182.25
10-May-12	SIGPY
552	14.96%	Cash in Hand	22.62%				$283.22
25-Jul-11	$15.82	Initial Stock Purchase		Buy 100 MGM @ 15.8184	($1,588.84)			$1,166.00
		Current Price	$11.66	MGM Resorts International
25-Jul-11	$15.82	Initial Call Option		Sell Jan $16 call @ 2.02	Closed 8/12/11	$193.74
12-Aug-11	$11.52	Buy Back & Wait		Buy Jan $16 call @ .59		($67.25)
23-Aug-11		Interim Trade		Sell Sep $11 call @ .15	Expired 9/17/11	$6.74
20-Sep-11		Interim Trade		Sell Oct $13 call @ .25	Expired 10/22/11	$16.74
24-Oct-11	$10.38	Interim Trade		Sell Nov $12 call @ .24	Expired 11/19/11	$15.74
30-Nov-11	$10.24	Interim Trade		Sell Jan $11 call @ .49		$40.74
20-Jan-12	$12.63	Buy Back & Roll Out & Up		Buy Jan $11 call @ 1.64		($172.25)
20-Jan-12	$12.63	Interim Trade		Sell Jun $12 call @ 1.87		$182.24

		Cash in Hand	13.62%				$216.44
1-Nov-10	$72.09	Initial Stock Purchase		Buy 100 MOS @ 72.0899	($7,215.99)			$4,890.00
		Current Price	$48.90	Mosaic Co
1-Nov-10	$72.09	Initial Call Option		Sell Jun $70 call @ 10.80	Expired 6/18/11	$1,071.73
18-Nov-10				Dividend Received		$5.00
17-Feb-11				Dividend Received		$5.00
20-Jun-11	$60.43	Interim Trade		Sell Jul $67.50 call @ .57	Expired 7/16/11	$48.74
18-Jul-11	$66.79	Continued Trade		Sell Jan $70 call @ 5.38		$529.73
18-Aug-11				Dividend Received		$5.00
17-Nov-11				Dividend Received		$5.00
27-Jan-12	$56.47	Interim Trade		Sell Feb $60 call @ .54	Expired 2/18/12	$45.74
16-Feb-12				Dividend Received		$5.00
22-Feb-12	$59.20	Interim Trade		Sell Jun $67.50 call @ 1.34		$129.25
10-May-12	SIGPY
556	16.83%	Cash in Hand	25.64%				$1,850.19