Systematic Covered Writing

... more than just covered calls!

  Active $63k Portfolio Historical Data

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This portfolio was opened on April 5, 2010 with a $63,668.16 deposit. The bulk of the new positions were established on April 16th as we were waiting for covered call authorization.  As of February 2011 this portfolio is now being traded at Interactive Brokers.

The SysCW $63k Portfolio
Covered Call History and Position Report
As of   May 10, 2012 Deposits $63,668.16 3/31/2010  
                 
                 
    AISN Value $65,226.36   Stock Generated Cash  Current 
        Current Values 97,737.84 $32,731.10 $2,337.86 $67,478.50
                 
                 
Date   Account Status Position Investment Generated Generated  Annualized 
Closed Positions
26-Aug-10 $11.07 Initial Stock Purchase Buy 100 ITMN @ 11.07 ($1,114.00)      
        InterMune Inc        
8-Sep-10 $11.38 Back to cash Sell 100 ITMN @ 11.3802 $1,131.00      
            $17.00    
    (Not counted as a 'position') Protected GTC BS @ $11.07  (Executed)      
5-Apr-10 $35.91 Initial Stock Purchase Buy 100 SNDK @ 35.9088 ($3,597.88)      
        SanDisk Corp        
5-Apr-10 $35.91 Initial Call Option Sell Oct $37 call @ 5.52 Exercised 10/15/10 $543.74    
15-Oct-10   Stock Assigned Sell 100 SNDK @ $37 $3,682.93 $85.05    
15-Oct-10       Net Cash Gain     $628.79 Annualized
193 Days     Net Percentage Gain     17.48% 33.05%
16-Apr-10 $37.89 Initial Stock Purchase Buy 100 SNDK @ 37.89 ($3,796.00)      
        SanDisk Corp        
16-Apr-10 $37.89 Initial Call Option Sell Oct $36 call @ 6.05 Exercised 10/15/10 $596.73    
15-Oct-10   Stock Assigned Sell 100 SNDK @ $36 $3,582.93 ($213.07)    
15-Oct-10       Net Cash Gain     $383.66 Annualized
182 Days     Net Percentage Gain     10.11% 20.27%
16-Apr-10 $23.07 Initial Stock Purchase Buy 100 LVS @ 23.07 ($2,314.00)      
        Las Vegas Sands Corp        
16-Apr-10 $23.07 Initial Call Option Sell '11Jan $22.50 LEAP @ 5.12 Closed 11/04/10 $503.74    
4-Nov-10   Manually Close Buy Jan $22.50 call @ 28.20   ($2,828.25)    
4-Nov-10   Manually Close Sell 100 LVS @ 50.623 $5,055.21 $2,741.21    
4-Nov-10       Net Cash Gain     $416.70 Annualized
202 Days     Net Percentage Gained     18.01% 32.54%
16-Apr-10 $21.91 Initial Stock Purchase Buy 100 ZUMZ @ 21.908 ($2,197.80)      
        Zumiez Inc        
16-Apr-10 $21.91 Initial Call Option Sell Nov $20 call @ 4.20 Exercised 11/19/10 $411.74    
19-Nov-10   Stock Assigned Sell 100 ZUMZ @ 20 $1,982.96 ($214.84)    
19-Nov-10       Net Cash Gain     $196.90 Annualized
217 Days     Net Percentage Gain     8.96% 15.07%
16-Apr-10 $61.06 Initial Stock Purchase Buy 100 JOYG @ 61.0576 ($6,112.76)      
        Joy Global Inc        
16-Apr-10 $61.06 Initial Call Option Sell '11Jan $60 LEAP @ 9.70 Closed 1/10/11 $961.73    
18-Jun-10       Dividend Received   $17.50    
20-Sep-10       Dividend Received   $17.50    
20-Dec-10       Dividend Received   $17.50    
10-Jan-11   Manually Close Buy Jan $60 call @ 27.45   ($2,753.25)    
10-Jan-11   Manually Close Sell 100 JOYG @ 87.3442 $8,727.27 $2,614.51    
10-Jan-11       Net Cash Gain     $875.49 Annualized
269 Days     Net Percentage Gained     14.32% 19.43%
19-Jul-10 $10.59 Initial Stock Purchase Buy 100 AA @ 10.5879 ($1,065.79)      
        Alcoa Incorporated        
19-Jul-10 $10.59 Initial Call Option Sell Jan $11 call @ 1.07 Exercised 1/21/11 $98.74    
25-Aug-10       Dividend Received   $3.00    
26-Nov-10       Dividend Received   $3.00    
21-Jan-11   Stock Assigned Sell 100 AA @ 11 $1,082.97 $17.18    
21-Jan-11       Net Cash Gain     $121.92 Annualized
186 Days     Net Percentage Gain     11.44% 22.45%
19-Jul-10 $28.78 Initial Stock Purchase Buy 100 HAL @ 28.7779 ($2,884.79)      
        Halliburton Co        
19-Jul-10 $28.78 Initial Call Option Sell Jan $28 call @ 4.05 Exercised 1/21/11 $396.74    
21-Sep-10       Dividend Received   $9.00    
23-Dec-10       Dividend Received   $9.00    
21-Jan-11   Stock Assigned Sell 100 HAL @ 28 $2,782.94 ($101.85)    
21-Jan-11       Net Cash Gain     $312.89 Annualized
186 Days     Net Percentage Gain     10.85% 21.28%
16-Apr-10 $43.98 Initial Stock Purchase Buy 100 HUM @ 43.9758 ($4,404.58)      
        Humana Inc        
16-Apr-10 $43.98 Initial Call Option Sell '11Jan $45 LEAP @ 4.80 Exercised 1/21/11 $471.74    
21-Jan-11   Stock Assigned Sell 100 HUM @ 45 $4,482.91 $78.33    
21-Jan-11       Net Cash Gain     $550.07 Annualized
280 Days     Net Percentage Gain     12.49% 16.28%
16-Apr-10 $20.42 Initial Stock Purchase Buy 100 MTH @ 20.416 ($2,048.60)      
        Meritage Homes Corp        
16-Apr-10 $20.42 Initial Call Option Sell '11Jan $20 LEAP @ 3.40 Exercised 1/21/11 $331.74    
21-Jan-11   Stock Assigned Sell 100 MTH @ 20 $1,982.96 ($65.64)    
21-Jan-11       Net Cash Gain     $266.10 Annualized
280 Days     Net Percentage Gain     12.99% 16.93%
16-Apr-10 $19.62 Initial Stock Purchase Buy 100 NBR @ 19.618 ($1,968.80)      
        Nabors Industries Ltd        
16-Apr-10 $19.62 Initial Call Option Sell Sep $19 call @ 2.40 Expired 9/18/10 $231.74    
20-Sep-10 $17.48 Continued Trade Sell Jan $19 call @ .99 Exercised 1/21/11 $90.74    
21-Jan-11   Stock Assigned Sell 100 NBR @ 19 $1,882.96 ($85.84)    
21-Jan-11       Net Cash Gain     $236.64 Annualized
280 Days     Net Percentage Gain     12.02% 15.67%
16-Apr-10 $30.05 Initial Stock Purchase Buy 100 ONXX @ 30.0499 ($3,011.99)      
        Onyx Pharmaceuticals Inc        
16-Apr-10 $30.05 Initial Call Option Sell '11 Jan $30 LEAP @ 4.60 Exercised 1/21/11 $451.74    
21-Jan-11   Stock Assigned Sell 100 ONXX @ 30 $2,982.94 ($29.05)    
21-Jan-11       Net Cash Gain     $422.69 Annualized
280 Days     Net Percentage Gain     14.03% 18.29%
19-Jul-10 $18.32 Initial Stock Purchase Buy 100 RMBS @ 18.3199 ($1,838.99)      
        Rambus Inc        
19-Jul-10 $18.32 Initial Call Option Sell Jan $17.50 call @ 3.35 Exercised 1/21/11 $326.74    
21-Jan-11   Stock Assigned Sell 100 RMBS @ 17.50 $1,732.96 ($106.03)    
21-Jan-11       Net Cash Gain     $220.71 Annualized
186 Days     Net Percentage Gain     12.00% 23.55%
2-Feb-11 $23.35 Initial Stock Purchase Buy 100 NBR @ 25.3799 ($2,538.99)      
        Nabors Industries Ltd        
2-Feb-11 $23.35 Initial Short-TERM Call Option Sell Feb $25 call @ 1.16 Exercised 2/18/11 $115.31    
18-Feb-11   Stock Assigned Sell 100 NBR @ 25 $2,482.96 ($56.03)   (Cycles)
18-Feb-11       Net Cash Gain     $59.28 Annualized
16 Days     Net Percentage Gain     2.33% 28.02%
10-Feb-11 $50.33 Initial Stock Purchase Buy 100 SNDK @ 50.39 ($5,040.00)      
        SanDisk Corp        
10-Feb-11 $50.33 Initial Short-TERM Call Option Sell Feb $50 call @ 1.24 Exercised 2/18/11 $123.24    
18-Feb-11   Stock Assigned Sell 100 SNDK @ 50 $4,982.92 ($57.08)   Cycles
18-Feb-11       Net Cash Gain     $66.16 Annualized
8 Days     Net Percentage Gain     1.31% 15.75%
20-Sep-10 $13.88 Initial Stock Purchase Buy 100 AKS @ 13.878 ($1,394.80)      
        AK Steel Holding Corp        
20-Sep-10 $13.88 Initial Call Option Sell Mar $13 call @ 2.30 Exercised 3/18/11 $221.74    
10-Dec-10       Dividend Received   $5.00    
10-Mar-11       Dividend Received   $5.00    
18-Mar-11   Stock Assigned Sell 100 AKS @ 13 $1,300.00 ($94.80)    
18-Mar-11       Net Cash Gain     $136.94 Annualized
179 Days     Net Percentage Gain     9.82% 20.02%
8-Sep-10 $13.86 Initial Stock Purchase Buy 100 CROX @ 13.8584 ($1,392.84)      
        Crocs Inc        
8-Sep-10 $13.86 Initial Call Option Sell Mar $13 call @ 2.90 Exercised 3/18/11 $281.74    
18-Mar-11   Stock Assigned Sell 100 CROX @ 13 $1,300.00 ($92.84)    
18-Mar-11       Net Cash Gain     $188.90 Annualized
191 Days     Net Percentage Gain     13.56% 25.92%
20-Sep-10 $22.59 Initial Stock Purchase Buy 100 HIG @ 22.588 ($2,265.80)      
        Hartford Financial Services Group Inc        
20-Sep-10 $22.59 Initial Call Option Sell Mar $22 call @ 3 Exercised 3/18/11 $291.74    
3-Jan-11       Dividend Received   $5.00    
18-Mar-11   Stock Assigned Sell 100 HIG @ 22 $2,200.00 ($65.80)    
18-Mar-11       Net Cash Gain     $230.94 Annualized
179 Days     Net Percentage Gain     10.19% 20.78%
20-Sep-10 $11.15 Initial Stock Purchase Buy 100 HTZ @ 11.1499 ($1,121.99)      
        Hertz Global Holdings Inc        
20-Sep-10 $11.15 Initial Call Option Sell Mar $11 call @ 1.70 Exercised 3/18/11 $161.74    
18-Mar-11   Stock Assigned Sell 100 HTZ @ 11 $1,100.00 ($21.99)    
18-Mar-11       Net Cash Gain     $139.75 Annualized
179 Days     Net Percentage Gain     12.46% 25.40%
20-Sep-10 $23.30 Initial Stock Purchase Buy 100 CAL @ 23.298 (Now 105 UAL) ($2,336.80)      
        United Continental Holdings Incorporated        
20-Sep-10 $23.30 Initial Call Option Sell Mar $23 call @ 3.45 Exercised 3/18/11 $336.74    
18-Mar-11   Stock Assigned Sell 100 UAL @ 23 $2,415.00 $78.20    
18-Mar-11       Net Cash Gain     $414.94 Annualized
179 Days     Net Percentage Gain     17.76% 36.21%
21-Oct-10 $25.58 Initial Stock Purchase Buy 100 ACI @ 25.578 ($2,564.80)      
        Arch Coal Inc        
21-Oct-10 $25.58 Initial Call Option Sell Apr $25 call @ 3.20 Exercised 4/15/11 $311.74    
15-Mar-11       Dividend Received   $10.00    
15-Apr-11   Stock Assigned Sell 100 ACI @ $25 $2,500.00 ($64.80)    
15-Apr-11       Net Cash Gain     $256.94 Annualized
176 Days     Net Percentage Gain     10.02% 20.78%
7-Mar-11 $14.93 Initial Stock Purchase Buy 100 HTZ @ 14.99 ($1,500.00)      
        Hertz Global Holdings Inc        
7-Mar-11 $14.93 Initial Short-TERM Call Option Sell Apr $15 call @ .80 Exercised 4/15/11 $78.99    
15-Apr-11   Stock Assigned Sell 100 HTZ @ $15 $1,500.00 $0.00    
15-Apr-11       Net Cash Gain     $78.99 Annualized
39 Days     Net Percentage Gain     5.27% 49.28%
21-Oct-10 $11.01 Initial Stock Purchase Buy 100 KBH @ 11.0099 ($1,107.99)      
        KB Home        
21-Oct-10 $11.01 Initial Call Option Sell Apr $11 call @ 1.44 Exercised 4/15/11 $135.74    
18-Nov-10       Dividend Received   $6.25    
17-Feb-11       Dividend Received   $6.25    
15-Apr-11   Stock Assigned Sell 100 KBH @ $11 $1,100.00 ($7.99)    
15-Apr-11       Net Cash Gain     $140.25 Annualized
176 Days     Net Percentage Gain     12.66% 26.25%
25-Mar-11 $23.84 Initial Stock Purchase Buy 100 UAL @ 23.8399 ($2,384.99)      
        United Continental Holdings Incorporated        
25-Mar-11 $23.84 Initial Short-TERM Call Option Sell Apr $23 call @ 1.56 Expired 4/16/11 $155.24    
18-Apr-11 $21.25 Continued  ST Trade Sell May $23 call @ .70 Exercised 5/20/11 $68.87    
20-May-11   Stock Assigned Sell 100 UAL @ $23 $2,300.00 ($84.99)    
20-May-11       Net Cash Gain     $139.12 Annualized
56 Days     Net Percentage Gain     5.83% 38.02%
4-Nov-10 $30.24 Initial Stock Purchase Buy 100 WYN @ 30.2375 ($3,030.75)      
        Wyndham Worldwide Corp        
4-Nov-10 $30.24 Initial Call Option Sell May $30 call @ 3.20 Exercised 5/20/11 $311.74    
10-Dec-10       Dividend Received   $12.00    
25-Mar-11       Dividend Received   $15.00    
20-May-11   Stock Assigned Sell 100 WYN @ $30 $3,000.00 ($30.75)    
20-May-11       Net Cash Gain     $307.99 Annualized
197 Days     Net Percentage Gain     10.16% 18.83%
16-Apr-10 $84.33 Initial Stock Purchase Buy 100 WYNN @ 84.332 ($8,440.20)     $14,034.00
    Current Price $140.34 Wynn Resorts Ltd        
16-Apr-10 $84.33 Initial Call Option Sell Sep $80 call @ 11.80 Rolled 8/23 $1,171.73    
26-May-10       Dividend Received   $25.00    
23-Aug-10 $86.65 Buy Back & Roll Out & Up Buy Sep $80 call @ 8.10   ($818.25)    
23-Aug-10 $86.65 Appreciated Trade Sell Jan $85 call @ 11.10 Rolled 12/13 $1,101.73    
26-Aug-10       Dividend Received   $25.00    
7-Dec-10 $1.00     Dividend Received   Note ... Made the call a Jan $77 $800.00    
13-Dec-10 $100.35 Buy Back & Roll Out & Up Buy Jan $85 call @ 25.40   ($2,548.25)    
13-Dec-10 $100.35 Appreciated Trade Sell '12 Jan $87 LEAP @ 25.70   $2,561.70    
17-May-11       Dividend Received   $50.00    
25-May-11 $149.92 Manually Closed Buy Jan $87 call @ 56.50   ($5,650.66)    
25-May-11 $149.92 Manually Closed Sell 100 WYNN @ 149.9201 $14,991.01 $6,550.81    
25-May-11       Net Cash Gain     $3,268.81 Annualized
404 Days     Net Percentage Gain     38.73% 34.99%
13-Dec-10 $33.97 Initial Stock Purchase Buy 100 MCP @ 33.972 ($3,404.20)      
        Molycorp  Inc        
13-Dec-10 $33.97 Initial Call Option Sell '12 Jan $30 LEAP @ 10.40   $1,031.73    
1-Jun-11 $64.33 Manually Closed Buy '12 Jan $30 LEAP @ 36   ($3,602.46)    
1-Jun-11 $64.33 Manually Closed Sell 100 MCP @ 64.33 $6,432.00 $3,027.80    
1-Jun-11       Net Cash Gain     $457.07 Annualized
170 Days           13.43% 28.83%
1-Jun-11 $16.25 Initial Stock Purchase Buy 100 HRBN @ 16.247 ($1,625.70)      
        Harbin Electric Inc        
1-Jun-11 $16.25 Initial Short-TERM Call Option Sell Jun $15 call @ 2.40 Closed 6/16/11 $238.98    
16-Jun-11   Manually Close Buy Jun $15 call @ .10   ($2.02)    
16-Jun-11   Manually Close Sell 100 HRBN @ 8.5201 $742.00 ($883.70)    
16-Jun-11       Net Cash Gain     ($646.74)  
15 Days     Net Percentage Gained     -39.78%  
4-Nov-10 $16.37 Initial Stock Purchase Buy 100 GE @ 16.368 ($1,643.80)      
        General Electric Co        
4-Nov-10 $16.37 Initial Call Option Sell Jun $16 call @ 1.50 Exercised 6/17/11 $141.74    
25-Jan-11       Dividend Received   $14.00    
25-Apr-11       Dividend Received   $14.00    
17-Jun-11   Stock Assigned Sell 100 GE @ $16 $1,600.00 ($43.80)    
17-Jun-11       Net Cash Gain     $125.94 Annualized
225 Days     Net Percentage Gain     7.66% 12.43%
2-Jan-11 $15.88 Initial Stock Purchase Buy 100 AKS @ 15.88 ($1,589.00)      
        AK Steel Holding Corp        
2-Jan-11 $15.88 Initial Short-TERM Call Option Sell May $15 call @ 1.58 Expired 5/21/11 $156.99    
23-May-11 $14.14 Continued ST Trade Sell Jun $15 call @ .27 Expired 6/18/11 $26.28    
10-Jun-11       Dividend Received   $5.00    
20-Jun-11 $14.11 Continued ST Trade Sell Jul $15 call @ .30 Exercised 7/15/11 $28.98    
15-Jul-11   Stock Assigned Sell 100 AKS @ $15 $1,500.00 ($89.00)    
15-Jul-11       Net Cash Gain     $128.25 Annualized
194 Days     Net Percentage Gain     8.07% 15.19%
4-Nov-10 $19.27 Initial Stock Purchase Buy 100 TIE @ 19.268 ($1,933.80)      
        Titanium Metals Corp        
4-Nov-10 $19.27 Initial Call Option Sell Jun $18 call @ 3.50 Expired 6/18/11 $341.74    
20-Jun-11 $16.45 Continued Trade Sell Jul $18 call @ .20 Exercised 7/15/11 $18.98    
21-Jun-11       Dividend Received   $7.50    
15-Jul-11   Stock Assigned Sell 100 TIE @ $18 $1,800.00 ($133.80)    
15-Jul-11       Net Cash Gain     $234.42 Annualized
253 Days     Net Percentage Gain     12.12% 17.49%
23-Jun-11 $38.50 Initial Stock Purchase Buy 100 IDCC @ 38.50 ($3,851.00)      
        Interdigital Incorporated        
23-Jun-11 $38.50 Initial Call Option Sell Dec $37 call @ 6.10 Closed 7/29/11 $609.23    
27-Jul-11       Dividend Received   $10.00    
29-Jul-11   Manually Close Buy Dec $37 call @ 34.80   ($3,480.77)    
29-Jul-11   Manually Close Sell 100 IDCC @ 69.42 $6,941.00 $3,090.00    
29-Jul-11       Net Cash Gain     $228.46 Annualized
36 Days     Net Percentage Gained     5.93% 60.15%
7-Mar-11 $18.55 Initial Stock Purchase Buy 100 CROX @ 18.6099 ($1,861.99)      
        Crocs Inc        
7-Mar-11 $18.55 Initial Call Option Sell Sep $18 call @ 3.10 Exercised 9/16/11 $308.99    
16-Sep-11   Stock Assigned Sell 100 CROX  @ 18 $1,800.00 ($61.99)    
16-Sep-11       Net Cash Gain     $247.00 Annualized
193 Days     Net Percentage Gain     13.27% 25.09%
16-Apr-10 $15.03 Initial Stock Purchase Buy 100 MNTA @ 15.0299 ($1,509.99)      
        Momenta Pharmaceuticals Inc        
16-Apr-10 $15.03 Initial Call Option Sell Sep $15 call @ 2.55 Expired 9/18/10 $246.74    
20-Sep-10 $14.84 Continued Trade Sell Mar $15 call @ 3 Expired 3/19/11 $291.74    
21-Mar-11 $14.93 Continued Trade Sell Sep $15 call @ 2.20 Exercised 9/16/11 $218.99    
16-Sep-11 SIGPY Stock Assigned Sell 100 MNTA  @ 15 $1,500.00 ($9.99)    
16-Sep-11       Net Cash Gain     $747.48 Annualized
518 Days     Net Percentage Gain     49.50% 34.88%
9-Aug-11 $30.36 Initial Stock Purchase Buy 100 WSM @ 30.36 ($3,037.00)      
        Williams Sonoma Inc        
9-Aug-11 $30.36 Initial Short-TERM Call Option Sell Sep $ 34 call @ .97 Expired 9/17/11 $95.98    
21-Sep-11 $31.10 Interim Trade Sell Oct $34 call @ .82 Closed 9/01/11 $81.28    
16-Sep-11 $35.73 Manually Close Buy Oct $34 call @ 2.00   ($201.02)    
16-Sep-11 $35.73 Manually Close Sell 100 WSM @ 35.73 $3,473.00 $436.00    
16-Sep-11       Net Cash Gain     $412.24 Annualized
38 Days     Net Percentage Gained     13.57% 130.38%
25-Mar-11 $10.94 Initial Stock Purchase Buy 200 LIZ @ 5.47 ($1,095.00)      
        Liz Claiborne Inc        
25-Mar-11 $10.94 Initial Call Option Sell two Oct $5 calls @ 1.20 Exercised 10/21/11 $238.57    
21-Oct-11   Stock Assigned Sell 100 LIZ  @ $5 $999.98 ($95.02)    
21-Oct-11       Net Cash Gain     $143.55 Annualized
210 Days     Net Percentage Gain     13.11% 22.79%
2-Nov-11 $27.15 Initial Stock Purchase Buy 100 IP @ 27.21 ($2,722.00)      
        International Paper Co        
2-Nov-11 $27.15 Initial Short-TERM Call  Sell Nov $27 call @ .99 Exercised 11/18/11 $97.98    
18-Nov-11   Stock Assigned Sell 100 IP @ $27 $2,699.96 ($22.04)   Cycles
18-Nov-11       Net Cash Gain     $75.94 Annualized
16 Days     Net Percentage Gain     2.79% 33.48%
25-Nov-11 $36.46 Initial Stock Purchase Buy 100 HD @ 36.52 ($3,653.00)      
        Home Depot Inc        
25-Nov-11 $36.46 Initial Short-TERM Call  Sell Dec $37 call @ .61 Exercised 12/16/11 $59.98    
15-Dec-11       Dividend Received   Yield = 3.18%   $29.00    
16-Dec-11   Stock Assigned Sell 100 HD @ $37 $3,699.93 $46.93   Cycles
16-Dec-11       Net Cash Gain     $135.91 Annualized
21 Days     Net Percentage Gain     3.72% 44.65%
1-Feb-11 $35.86 Initial Stock Purchase Buy 100 ONXX @ 35.8599 ($3,586.99)      
        Onyx Pharmaceuticals Inc        
1-Feb-11 $35.86 Initial Call Option Sell Aug $35 call @ 4.80 Expired 8/20/11 $478.99    
25-Aug-11 $31.34 Interim Trade Sell Sep $34 call @ .55 Rolled 8/31/11 $53.98    
31-Aug-11 $34.26 Buy Back & Roll Out & Up Buy Sep $34 call @ 1.50   ($151.02)    
31-Aug-11 $34.26 Appreciated Trade Sell Jan $36 call @ 3.60 Exercised 1/20/2012 $358.97    
20-Jan-12   Stock Assigned Sell 100 ONXX @ $36 $3,599.95 $12.96    
20-Jan-12       Net Cash Gain     $753.88 Annualized
353 Days     Net Percentage Gain     21.02% 21.73%
9-Aug-11 $17.20 Initial Stock Purchase Buy 100 PFE @ 17.20 ($1,721.00)      
        Pfizer Inc        
9-Aug-11 $17.20 Initial Call Option Sell Jan $20 call @ .44 Exercised 1/20/2012 $42.86    
6-Dec-11       Dividend received    $20.00    
20-Jan-12   Stock Assigned Sell 100 PFE @ $20 $1,999.96 $278.96    
20-Jan-12       Net Cash Gain     $341.82 Annualized
164 Days     Net Percentage Gain     19.86% 44.20%
26-Jan-12 $11.56 Initial Stock Purchase Buy 100 AMLN @ 11.62 ($1,163.00)      
        Amylin Pharmaceuticals Inc        
26-Jan-12 $11.56 Initial Call Option Sell Feb $10 call @ 2.88 Expired 2/17/12 $286.97    
17-Feb-12   Stock Assigned Sell 100 AMLN @ 10 $999.97 ($163.03)   Cycled
17-Feb-12       Net Cash Gain     $123.94 Annualized
22 Days     Net Percentage Gain     10.66% 127.88%
1-Jun-11 $23.84 Initial Stock Purchase Buy 100 FNSR @ 23.8999 ($2,390.99)      
        Finisar Corp        
1-Jun-11 $23.84 Initial Call Option Sell Dec $23 call @ 4.30 Closed 8/09/11 $428.98    
9-Aug-11 $13.13 Buy Back & Wait Buy Dec $23 call @ .45   ($46.02)    
25-Aug-11 $16.88 Interim Trade Sell Sep $20 call @ .45 Rolled 9/2/11 $44.43    
2-Sep-11 $21.83 Buy Back & Roll Out & Up Buy Sep $20 call @ 2.35   ($236.02)    
2-Sep-11 $21.83 Continued Trade Sell Jan $23 call @ 3.10 Expired 1/21/12 $309.19    
24-Jan-12 $20.18 Continued Trade Sell Feb $23 call @ .35 Expired 2/17/12 $34.37    
17-Feb-12   Stock Assigned Sell 100 FNSR @ 23 $2,299.95 ($91.04)    
17-Feb-12       Net Cash Gain     $443.89 Annualized
261 Days     Net Percentage Gain     18.57% 25.96%
9-Aug-11 $12.68 Initial Stock Purchase Buy 100 RBCN @ 12.68 ($1,269.00)      
        Rubicon Technology Inc        
9-Aug-11 $12.68 Initial Call Option Sell Dec $14 call @ 1.60 Expired 12/17/11 $159.19    
21-Dec-11 $9.37 Interim Trade Sell Jan $10 call @ .35 Exercised 1/20/12 $34.28    
20-Jan-12   Stock Assigned Sell 100 RBCN @ 10   $999.97    
26-Jan-12 $10.62 Reentry Buy 100 RBCN @ 10.61   ($1,062.00)    
26-Jan-12 $10.61 Continued Trade Sell Feb $12 call @ .30 Expired 2/17/12 $28.97    
17-Feb-12   Stock Assigned Sell 100 RBCN @ 12 $1,199.97 ($69.03)    
17-Feb-12       Net Cash Gain     $91.38 Annualized
192 Days     Net Percentage Gain     7.20% 13.69%
                 
                 
        Closed Position Totals        
        Number of closed Position 42      
        Average Investment $2,581.41      
        Average Return $324.98      
        Average Duration In Days 177      
        Average Annualized Return 25.97%      
                 
                 
Thursday, May 10, 2012 Current Active Positions  
Date   Account Status Position Investment Generated Generated  Value* 
                 
24-Apr-11 $34.03 Initial Stock Purchase Buy 100 ACI @ 34.0298 ($3,403.98)     $828.00
    Current Price $8.28 Arch Coal Inc        
24-Apr-11 $34.03 Initial Call Option Sell Oct $34 call @ 3.45 Closed 8/09/11 $344.04    
15-Jun-11       Dividend Received   $11.00    
9-Aug-11 $18.82 Buy Back & Wait Buy Oct $34 call @ .08   ($9.02)    
25-Aug-11 $18.40 Interim Trade Sell Sep $20 call @ .49 Expired 9/17/11 $48.28    
15-Sep-11       Dividend Received   $11.00    
21-Sep-11 $17.11 Interim Trade Sell Oct $19 call @ .34   $33.28    
24-Oct-11 $17.64 Interim Trade Sell Nov $19 call @ .54 Expired 11/19/11 $52.98    
25-Nov-11 $13.74 Interim Trade Sell Dec $15 call @ .41 Expired 12/17/11 $40.13    
15-Dec-11       Dividend Received   $11.00    
21-Dec-11 $14.61 Dollar Cost Averaging Buy 100 ACI @ 14.6099 ($1,461.99)     $828.00
$CA   $4,865.97 200 @ $24.61 Averaged 200-Share Position        
21-Dec-11 $14.61 Interim Trade Sell two Jan $16 calls @ .32 Expired 1/21/12 $62.55    
24-Jan-12 $13.71 Interim Trade Sell two Feb $15 calls @ .26 Expired 2/18/12 $50.55    
23-Feb-12 $13.72 Interim Trade Sell two Apr $15 calls @ .43 Expired 4/21/12 $85.15    
15-Mar-12       Dividend Received   $22.00    
26-Apr-12 $9.76 Interim Trade Sell two May 11 calls @ .17   $33.15    
10-May-12 SIGPY              
382 15.63% Cash in Hand 16.36%       $796.09  
26-Jan-12 $23.18 Initial Stock Purchase Buy 100 ARUN @ 23.24 ($2,325.00)     $1,672.00
    Current Price $16.72 Aruba Networks Inc        
26-Jan-12 $23.18 Initial Call Option Sell Jul $ 23 call @ 3.40   $339.17    
                 
    Cash in Hand 14.59%       $339.17  
24-Feb-11 $14.54 Initial Stock Purchase Buy 100 ATML @ 14.60 ($1,461.00)     $763.00
    Current Price $7.63 Atmel Corp        
24-Feb-11 $14.54 Initial Call Option Sell Aug $14 call @ 2.20 Expired 8/20/11 $219.24    
22-Aug-11 $9.25 Interim Trade Sell Sep 11 call @ .15 Expired 9/17/11 $14.10    
21-Sep-11 $10.18 Interim Trade Sell Oct $11 call @ .25 Expired 10/22/11 $24.56    
24-Oct-11 $11.18 Interim Trade Sell Nov $12 call @ .35 Expired 11/19/11 $34.56    
25-Nov-11 $8.34 Interim Trade Sell Dec $9 call @ .20 Expired 12/17/11 $19.56    
21-Dec-11 $7.83 Dollar Cost Averaging Buy 100 ATML @ 7.83 ($784.00)     $763.00
$CA   $2,245.00 200 @ $11.23 Averaged 200-Share Position        
21-Dec-11 $7.83 Interim Trade Sell to Feb $9 calls @ .28 Rolled 2/16/12 $54.55    
16-Feb-12 $10.34 Dollar Cost Averaging Buy two Feb $9 calls @ 1.31   ($263.45)    
16-Feb-12 $10.34 Interim Trade Sell two Aug $10 calls @ 1.55   $308.95    
10-May-12 SIGPY              
441 15.19% Cash in Hand 18.36%       $412.07  
16-Apr-10 $18.61 Initial Stock Purchase Buy 100 BAC @ 18.607 ($1,867.70)     $770.00
    Current Price $7.70 Bank of America Corp        
16-Apr-10 $18.61 Initial Call Option Sell Nov $18 call @ 2.31 Expired 11/20/10 $222.74    
25-Jun-10       Dividend Received   $1.00    
24-Sep-10       Dividend Received   $1.00    
24-Nov-10 $11.27 Interim Trade Sell Jan $12.50 call @ .24 Rolled 1/10/11 $15.74    
27-Dec-10       Dividend Received   $1.00    
10-Jan-11 $14.37 Combo BB&RO&Up Buy Jan $12.50 call @ 1.90   ($198.25)    
10-Jan-11 $14.37 Dollar Cost Averaging Buy 100 BAC @ 14.367 ($1,443.70)     $770.00
$CA   $3,311.40 200 @ $16.56 Averaged 200 Share Position        
10-Jan-11 $14.37 Interim Trade Sell two Aug $15 calls @ 1.38 Expired 8/20/11 $266.49    
25-Mar-11       Dividend Received   $2.00    
24-Jun-11       Dividend Received   $2.00    
22-Aug-11 $6.99 Dollar Cost Averaging Buy 100 BAC @ 6.99 ($700.00)     $770.00
$CA   $4,011.40 300 @ $13.37 Averaged 300 Share Position        
22-Aug-11 $6.99 Interim Trade Sell three Sep $8 calls @ .21 Expired 9/17/11 $61.73    
21-Sep-11 $6.96 Interim Trade Sell three Oct $8 calls @ .12 Expired 10/22/11 $33.83    
23-Sep-11       Dividend Received   $2.00    
24-Oct-11 $6.63 Interim Trade Sell three Nov $7.50 calls @ .13 Expired 11/19/11 $37.73    
25-Nov-11 $5.18 Interim Trade Sell three Jan $6 calls @ .27 Exercised 1/20/12 $79.43    
23-Dec-12       Dividend Received   $3.00    
20-Jan-12   Stock Assigned Sell 200 BAC @ 6   $1,199.97    
26-Jan-12 $7.47 Reentry Buy 200 BAC @ 7.47   ($1,495.00)    
26-Jan-12 $7.47 Interim Trade Sell three Mar $9 calls @ .07 Rolled 3/16/12 $19.88    
16-Mar-12 $9.57 Buy Back & Roll Out & Up Buy three Mar $9 calls @ .58   ($176.17)    
16-Mar-12 $9.57 Interim Trade Sell three Nov $11 calls @ .63   $187.27    
23-Mar-12       Dividend Received   $3.00    
10-May-12 SIGPY              
755 3.95% Cash in Hand 8.17%       $270.39  
9-Mar-11 $13.40 Initial Stock Purchase Buy 100 BMTI @ 13.40 ($1,341.00)     $251.00
    Current Price $2.51 BioMimetic Therapeutics Inc        
9-Mar-11 $13.40 Initial Call Option Sell Sep $13 call @ 3 Expired 9/17/11 $298.99    
21-Sep-11 $3.65 Interim Trade Sell Oct $5 call @ .50   $48.95    
24-Oct-11 $3.45 Dollar Cost Averaging Buy 100 BMTI @ 3.45 ($346.00)     $251.00
$CA   $1,687.00 200 @ $8.44 Combined 200-Share Position        
24-Oct-11 $3.45 Interim Trade Sell two Nov $5 calls @ .15 Expired 11/19/11 $28.55    
25-Nov-11 $2.91 Interim Trade Sell two Jan $4 calls @ .30 Expired 1/24/12 $59.71    
24-Jan-12 $2.01 Interim Trade Sell two Jun $3 calls @ .15   $29.71    
                 
    Cash in Hand 27.62%       $465.91  
22-Sep-11 $26.14 Initial Stock Purchase Buy 100 CROX @ 26.1397 ($2,614.97)     $1,686.00
    Current Price $16.86 Crocs Inc        
22-Sep-11 $26.14 Initial Short-TERM Call Sell Oct $25 call @ 2.70 Expired 10/22/11 $269.19    
24-Oct-11 $16.55 Interim Trade Sell Nov $19 call @ .39 Expired 11/19/11 $37.98    
25-Nov-11 $14.65 Interim Trade Sell Dec $16 call @ .36 Expired 12/17/11 $34.98    
21-Dec-11 $15.12 Interim Trade Sell Jan $16 call @ .56 Exercised 1/20/12 $54.98    
20-Jan-12   Stock Assigned Sell 100 CROX @ 16   $1,599.97    
26-Jan-12 $19.45 Reentry Buy 100 CROX @ 19.45   ($1,946.00)    
26-Jan-12 $19.45 Interim Trade Sell Feb $21 call @ .37 Rolled 2/16/12 $35.97    
16-Feb-12 $21.25 Buy Back & Roll Out & Up Buy Feb $21 call @ .43   ($44.02)    
16-Feb-12 $21.25 Interim Trade Sell Jun $24 cal @ 1.50   $149.37    
                 
    Cash in Hand 7.36%       $192.42  
2-Mar-12 $20.44 Initial Stock Purchase Buy 100 FNSR @ 20.50 ($2,051.00)     $1,408.00
    Current Price $14.08 Finisar Corp        
2-Mar-12 $20.44 Initial Call Option Sell Apr $20 call @ 1.75   $174.37    
                 
    Cash in Hand 8.50%       $174.37  
1-Feb-11 $45.47 Initial Stock Purchase Buy 100 HAL @ 45.47 ($4,548.00)     $3,228.00
    Current Price $32.28 Halliburton Co        
1-Feb-11 $45.47 Initial Call Option Sell '12 Jan $45 call @ 6.05 Expired 1/21/12 $603.74    
23-Mar-11       Dividend Received   $9.00    
22-Jun-11       Dividend Received   $9.00    
22-Jun-11       Dividend Received   $9.00    
23-Dec-12       Dividend Received   $9.00    
24-Jan-12 $35.40 Interim Trade Sell Mar $40 call @ .45 Expired 3/17/12 $44.27    
23-Mar-12 $33.65 Interim Trade Sell Apr $36 call @ .39 Expired 4/21/12 $37.97    
28-Mar-12       Dividend Received   $9.00    
26-Apr-12 $33.51 Interim Trade Sell May $35 call @ .31   $29.97    
10-May-12 SIGPY              
464 13.16% Cash in Hand 16.73%       $760.95  
16-Apr-10 $32.40 Initial Stock Purchase Buy 100 HGSI @ 32.398 ($3,246.80)     $1,448.50
    Current Price $14.48 Human Genome Sciences Inc        
16-Apr-10 $32.40 Initial Call Option Sell Oct $30 call @ 6.20 Expired 10/16/10 $611.73    
21-Oct-10 $26.13 Interim Trade Sell Nov $27 call @ 3.15 Expired 11/20/10 $306.74    
24-Nov-10 $24.82 Continued Trade Sell Jul $30 call @ 2.65 Expired 7/16/11 $256.74    
18-Jul-11 $22.60 Interim Trade Sell Sep $25 call @ .71 Closed 8/9/11 $69.98    
9-Aug-11 $14.75 Buy Back & Wait Buy Sep $25 call @ .05   ($5.77)    
25-Aug-11 $12.73 Interim Trade Sell Sep $14 call @ .49 Expired 9/17/11 $47.98    
21-Sep-11 $13.97 Interim Trade Sell Oct $16 call @ .63 Expired 10/22/11 $62.28    
24-Oct-11 $13.47 Interim Trade Sell Nov $16 call @ .52 Expired 11/19/11 $51.36    
25-Nov-11 $7.00 Interim Trade Sell Dec $9 call @ .15 Expired 12/17/11 $13.98    
21-Dec-11 $6.67 Dollar Cost Averaging Buy 100 HGSI @ 6.67 ($668.00) Sold 4/20/12    
$CA   $3,914.80 200 @ $19.57 Averaged 200-Share Position        
21-Dec-11 $6.67 Interim Trade Sell two Jan $8 calls @ .18 Exercised 1/20/12 $35.15    
20-Jan-12   Stock Assigned Sell 200 HGSI @ 8   $1,599.96    
26-Jan-12 $9.99 Reentry Buy 200 HGSI @ 9.99   ($1,999.00)    
26-Jan-12 $9.99 Interim Trade Sell two Feb $11 calls @ .60 Expired 2/18/12 $119.39    
23-Feb-12 $8.35 Interim Trade Sell two Mar $9 calls @ .40 Expired 3/17/12 $78.55    
23-Mar-12 $7.82 Interim Trade Sell two Apr $9 calls @ .17 Exercised 4/21/12 $33.15    
20-Apr-12   Sock Assigned Sell 100 HGSI @ 9     $899.98   $231.98    
20-Apr-12   Sock Assigned Sell 100 HGSI @ 9   $899.98    
26-Apr-12 $14.48 Reentry   100 Shares Buy 100 HGSI @ 14.4799   ($1,448.99)    
26-Apr-12 $14.48 Interim Trade Sell Jul $15 calls @ 1.01   $99.97    
10-May-12 SIGPY              
755 13.15% Cash in Hand 27.21% Original Shares     $1,065.16  
21-Apr-11 $17.15 Initial Stock Purchase Buy 100 HTZ @ 17.15 ($1,716.00)     $1,478.00
    Current Price $14.78 Hertz Global Holdings Inc        
21-Apr-11 $17.15 Initial Call Option Sell Dec $17 call @ 2.10 Closed 8/9/11 $208.99    
9-Aug-11 $10.38 Buy Back & Wait Buy Dec $17 call @ .30   ($31.02)    
25-Aug-11 $9.84 Interim Trade Sell Sep $11 call @ .25 Rolled 9/16/11 $24.02    
16-Sep-11 $11.30 Buy Back & Roll Out & Up Buy Sep $11 call @ .39   ($39.72)    
16-Sep-11 $11.30 Interim Trade Sell Oct $12 call @ .70 Expired 10/22/11 $68.98    
24-Oct-11 $11.40 Interim Trade Sell Nov $13 call @ .25 Expired 11/19/11 $24.02    
25-Nov-11 $9.99 Interim Trade Sell Dec $11 call @ .26 Rolled 12/08/11 $24.53    
8-Dec-11 $11.55 Combo BB&RO&Up Buy Dec $11 call @ .80   ($81.02)    
8-Dec-11 $11.55 Dollar Cost Averaging Buy 100 HTZ @ 11.55 ($1,156.00)     $1,478.00
$CA   $2,872.00 200 @ $14.36 Averaged 200-Share Position        
8-Dec-11 $11.55 Interim Trade Sell two Mar $13 calls @ .80   $158.55    
16-Mar-12   Stock Assigned Sell 200 HTZ @ 13   $2,599.00    
29-Mar-12 $14.69 Reentry Buy 200 HTZ @ 14.69   ($2,939.00)    
29-Mar-12 $14.69 Interim Trade Sell two Jan $15 LEAPS @ 2   $398.54    
10-May-12 SIGPY              
385 13.73% Cash in Hand 14.48%       $415.87  
16-Apr-10 $10.78 Initial Stock Purchase Buy 100 ISIS @ 10.7799 ($1,084.99)     $895.00
    Current Price $8.95 Isis Pharmaceuticals Inc        
16-Apr-10 $10.78 Initial Call Option Sell '11 Jan $10 LEAP @ 2.40 Expired 1/22/11 $231.74    
1-Feb-11 $9.16 Continued Trade Sell Jul $10 call @ .65 Expired 7/16/11 $63.99    
18-Jul-11 $8.82 Continued Trade Sell Jan $10 call @ .75 Expired 1/21/12 $73.98    
24-Jan-12   Interim Trade Sell Apr $9 call @ .25 Expired 4/21/12 $23.98    
26-Apr-12 $7.83 Interim Trade Sell May $8 call @ .25   $24.76    
10-May-12 SIGPY              
755 18.65% Cash in Hand 38.57%       $418.45  
16-Apr-10 $46.31 Initial Stock Purchase Buy 100 ITMN @ 46.312 ($4,638.20)     $1,177.00
    Current Price $11.77 InterMune Inc        
16-Apr-10 $46.31 Initial Call Option Sell May $40 call @ 11.10 Expired 5/22/10 $1,101.73    
26-May-10 $9.12 Interim Trade Sell Jul $11 call @ .43 Expired 7/17/10 $34.74    
19-Jul-10 $9.52 Interim Trade Sell Aug $11 call @ .63 Expired 8/21/10 $54.74    
23-Aug-10 $10.23 Interim Trade Sell Sep $11 call @ .43 Rolled 9/8/10 $34.74    
8-Sep-10 $11.38 Buy Back & Roll Out & Up Buy Sep $11 call @ .67   ($75.25)    
8-Sep-10 $11.38 Interim Trade Sell Jan $22.50 call @ 1.36   $127.74    
17-Dec-10 $29.95 Buy Back & Roll Out & Up Buy Jan $22.50 call @ 7.90   ($798.25)    
17-Dec-10 $29.95 Interim Trade Sell '12 Jan $25 call @ 10.40 Expired 1/21/12 $1,031.73    
24-Jan-12 $14.02 Interim Trade Sell Feb $16 call @ .45 Expired 2/18/12 $44.39    
23-Feb-12 $14.08 Interim Trade Sell Mar $15 call @ .83 Rolled 3/16/12 $81.97    
16-Mar-12 $15.16 Combo BB & Roll Out & Up Buy Mar $15 call @ .35   ($35.60)    
16-Mar-12 $15.16 Dollar Cost Averaging Buy 100 ITMN @ 15.16 ($1,517.00)     $1,177.00
$CA   $6,155.20 200 @ $30.78 Combined 200-Share Position        
16-Mar-12 $15.16 Interim Trade Sell two Apr $17 calls @ .70   $139.39    
26-Apr-12 $12.49 Interim Trade Sell two May $14 calls @ .30   $57.94    
10-May-12 SIGPY              
755 14.14% Cash in Hand 29.24%       $1,800.01  
1-Jun-11 $11.94 Initial Stock Purchase Buy 100 KBH @ 11.94 ($1,195.00)     $809.00
    Current Price $8.09 KB Home        
1-Jun-11 $11.94 Initial Call Option Sell '12 Jan $11 call @ 2.11 Expired 1/21/12 $209.98    
18-Aug-11       Dividend Received   $6.25    
17-Nov-11       Dividend Received   $6.25    
24-Jan-12 $9.04 Interim Trade Sell Feb $10 call @ .19 Rolled 2/16/12 $17.98    
16-Feb-12       Dividend Received   $6.25    
16-Feb-12 $12.44 Buy Back & Roll Out & Up Buy Feb $10 call @ 2.44   ($244.60)    
16-Feb-12 $12.44 Appreciated Trade Sell '13 Jan $12.50 LEAP @ 2.35   $234.39    
                 
    Cash in Hand 19.79%       $236.50  
24-Feb-11 $34.04 Initial Stock Purchase Buy 100 LLTC @ 34.10 ($3,411.00)     $3,076.00
    Current Price $30.76 Linear Technology Corp        
24-Feb-11 $34.04 Initial Call Option Sell Aug $ 34 call @ 2.42 Expired 8/20/11 $241.24    
1-Jun-11       Dividend Received   Yield = 2.81%   $24.00    
22-Aug-11 $26.78 Interim Trade Sell Sep 28 call @ .50   $49.20    
31-Aug-11       Dividend Received   Yield = 2.81%   $24.00    
13-Sep-11 $29.20 Buy Back & Roll Out & Up Buy Sep $28 call @ 1.30   ($130.80)    
13-Sep-11 $29.20 Interim Trade Sell Jan $31 call @ 1.46 Exercised 1/20/12 $145.72    
30-Nov-11       Dividend Received   Yield = 2.81%   $24.00    
20-Jan-12   Stock Assigned Sell 100 LLTC @ 31   $3,099.96    
26-Jan-12 $33.92 Rentry Buy 100 LLTC @ 33.92   ($3,393.00)    
26-Jan-12 $33.92 Interim Trade Sell Aug $34 call @ 2.30   $228.97    
29-Feb-12       Dividend Received   Yield = 2.93%   $25.00    
10-May-12 SIGPY              
441 8.21% Cash in Hand 9.92% Pays Dividend     $338.29  
7-Jun-11 $58.61 Initial Stock Purchase Buy 100 MCP @ 58.67 ($5,868.00)     $2,543.00
    Current Price $25.43 Molycorp Inc        
7-Jun-11 $58.61 Initial Call Option Sell Dec $52.50 all @ 13.20 Expired 12/17/11 $1,318.98    
21-Dec-11 $28.14 Interim Trade Sell Jan $30 call @ 1.08 Expired 1/21/12 $106.98    
24-Jan-12 $28.61 Interim Trade Sell Feb $32 call @ .27 Expired 2/18/12 $25.97    
23-Feb-12 $29.26 Interim Trade Sell Mar $31 call @ .80 Expired 3/17/12 $79.39    
23-Mar-12 $29.85 Interim Trade Sell Apr $32 call @ .62 Expired 4/20/12 $61.12    
26-Apr-12 $28.00 Interim Trade Sell May $30 call @ .18   $16.98    
                 
    Cash in Hand 27.43%       $1,609.42  
1-Feb-11 $23.35 Initial Stock Purchase Buy 100 MTH @ 23.35 ($2,336.00)     $2,781.00
    Current Price $27.81 Meritage Homes Corp        
1-Feb-11 $23.35 Initial Call Option Sell Sep $22.50 call @ 3.70 Closed 8/09/11 $368.99    
9-Aug-11 $17.54 Buy Back & Wait Buy Sep $22.50 call @ .30   ($31.02)    
29-Aug-11 $17.41 Interim Trade Sell Oct $20 call @ .60 Expired 10/22/11 $58.98    
24-Oct-11 $18.64 Interim Trade Sell Nov $20 call @ .60 Expired 11/19/11 $58.98    
25-Nov-11 $18.90 Interim Trade Sell Dec 20 call @ .65 Rolled 12/08/11 $63.98    
8-Dec-11 $22.50 Buy Back & Roll Out & Up Buy Dec $20 call @ 2.70   ($271.02)    
8-Dec-11 $22.50 Interim Trade Sell Jun $22.50 call @ 3.50   $348.97    
10-May-12 SIGPY              
464 20.13% Cash in Hand 25.59%       $597.86  
14-Jun-11 $23.35 Initial Stock Purchase Buy 100 NLY @ 18.41 ($1,842.00)     $1,669.00
    Current Price $16.69 Annaly Capital Management Inc        
14-Jun-11 $23.35 Initial Call Option Sell Jan $19 call @ .20 Expired 1/21/12 $18.98    
28-Jul-11       Dividend Received   $65.00    
27-Oct-11       Dividend Received   $60.00    
26-Jan-12       Dividend Received   $57.00    
26-Apr-12       Dividend Received   $55.00    
                 
    Cash in Hand 13.90% Dividend Position     $255.98  
16-Apr-10 $19.36 Initial Stock Purchase Buy 100 NTRI @ 19.538 ($1,942.80)     $1,070.00
    Current Price $10.70 NutriSystem Inc        
16-Apr-10 $19.36 Initial Call Option Sell Sep $19 call @ 2.45 Expired 9/18/10 $236.74    
24-May-10       Dividend Received   Yield = 3.60%   $17.50    
16-Aug-10       Dividend Received   Yield = 3.60%   $17.50    
20-Sep-10 $17.92 Continued Trade Sell Jan $19 call @ 1.35 Expired 1/22/11 $126.74    
22-Nov-10       Dividend Received   Yield = 3.60%   $17.50    
24-Jan-11 $19.02 Continued Trade Sell Jun $19 call @ 1.80 Expired 6/18/11 $171.74    
17-Mar-11       Dividend Received   Yield = 3.60%   $17.50    
20-Jun-11 $12.70 Interim Trade Sell Aug $14 call @ .31 Expired 8/20/11 $29.98    
25-Aug-11 $12.15 Interim Trade Sell Sep $13 calls @ .25 Expired 9/17/11 $23.98    
18-Aug-11       Dividend Received   Yield = 3.60%   $17.50    
21-Sep-11 $11.35 Interim Trade Sell Oct $12 call @ .21   $20.28    
21-Oct-11 $13.07 Buy Back & Roll Out & Up Buy Oct $12 call @ 1.10   ($110.72)    
21-Oct-11 $13.07 Interim Trade Sell Mar $13 call @ 1.65 Expired 3/17/12 $164.17    
25-Nov-11       Dividend Received   Yield = 3.60%   $17.50    
23-Mar-12 $10.70 Interim Trade Sell May $12 call @ .22   $21.73    
26-Mar-12       Dividend Received   Yield = 3.60%   $17.50    
10-May-12 SIGPY              
755 20.08% Cash in Hand 41.55%       $807.14  
17-Dec-10 $21.65 Initial Stock Purchase Buy 100 NTRI @ 21.65 ($2,172.00)     $1,070.00
    Current Price $10.70 NutriSystem Inc        
17-Dec-10 $21.65 Initial Call Option Sell Jun $21 call @ 2.65 Expired 6/18/11 $256.74    
17-Mar-11       Dividend Received   Yield = 3.22%   $17.50    
19-May-11       Dividend Received   Yield = 3.22%   $17.50    
20-Jun-11   Interim Trade Sell Aug $14 call @ .31 Expired 8/20/11 $29.98    
9-Aug-11 $11.85 Dollar Cost Averaging Buy 100 NTRI @ 11.85 ($1,186.00)     $1,070.00
$CA   $3,358.00 200 @ $16.79 Averaged 200-Share Position        
25-Aug-11 $12.15 Interim Trade Sell two Sep $13 calls @ .25 Expired 9/17/11 $48.55    
18-Aug-11       Dividend Received   Yield = 3.60%   $17.50    
21-Sep-11   Interim Trade Sell two Oct $12 calls @ .21 Rolled 9/30/11 $40.55    
30-Sep-11 $12.50 Combo BB & Roll Out & Up Buy two Oct $12 calls @ .95   ($190.28)    
30-Sep-11 $12.50 Dollar Cost Averaging Buy 100 NTRI @ 12.4997 ($1,250.97)     $1,070.00
$CA   $4,608.97 300 @ $15.36 Averaged 300-Share Position        
30-Sep-11 $12.50 Interim Trade Sell three Nov $13 calls @ .80 Expired 11/19/11 $238.19    
25-Nov-11 $10.88 Interim Trade Sell three Dec $12 calls @ .17 Rolled 12/16/11 $49.73    
25-Nov-11       Dividend Received   Yield = 4.56%   $52.50    
16-Dec-11 $12.88 Buy Back & Roll Out & Up Buy three Dec $12 calls @ .89   ($269.17)    
16-Dec-11 $12.88 Interim Trade Sell three Jun $14 calls @ 1.25   $374.57    
26-Mar-12       Dividend Received   Yield = 4.56%   $52.50    
10-May-12 SIGPY              
510 11.43% Cash in Hand 15.98%       $736.36  
16-Apr-10 $43.22 Initial Stock Purchase Buy 100 NUVA @ 43.2199 ($4,328.99)     $2,040.00
    Current Price $20.40 NuVasive Inc        
16-Apr-10 $43.22 Initial Call Option Sell '11 Jan $40 LEAP @ 7.66 Expired 1/22/11 $757.73    
24-Jan-11 $28.30 Interim Trade Sell Feb $30 call @ .65 Exercised 2/18/11 $56.74    
19-Feb-11   Allowed Assignment Sell 100 NUVA @ 30   $2,999.00    
24-Feb-11 $28.03 Re-enter Buy 100 NUVA @ 28.03   ($2,804.00)    
24-Feb-11 $28.03 Interim Trade Sell Mar $30 call @ .33 Expired 3/19/11 $31.99    
21-Mar-11 $25.58 Interim Trade Sell Jun $30 call @ .80 Rolled 6/1/11 $78.99    
1-Jun-11 $33.39 Buy Back & Roll Out & Up Buy Jun $30 call @ 3.60   ($360.77)    
1-Jun-11 $33.39 Interim Trade Sell '12 Jan $35 call @ 3.10 Closed 8/09/11 $308.98    
9-Aug-11 $23.31 Buy Back & Wait Buy Jan $35 call @ .60   ($61.02)    
25-Aug-11 $31.34 Interim Trade Sell Oct $25 call @ .50 Expired 10/22/11 $49.20    
24-Oct-11 $17.64 Dollar Cost Averaging Buy 100 NUVA @ 17.6397 ($1,764.97)     $2,040.00
$CA   $6,093.96 200 @ $30.47 Combined 200-Share Position        
24-Oct-11 $17.64 Interim Trade Sell two Nov $20 calls @ .45 Expired 11/19/11 $88.55    
30-Nov-11 $13.67 Interim Trade Sell two Dec $15 calls @ .25 Expired 12/17/11 $48.56    
21-Dec-11 $11.88 Interim Trade Sell two Mar $15 calls @ .35 Rolled 3/12/12 $69.15    
12-Mar-12 $15.47 Buy Back & Roll Out & Up Buy two Mar $15 calls @ .75   ($151.45)    
12-Mar-12 $15.47 Interim Trade Sell two Jun $17.50 calls @ 1   $199.35    
10-May-12 SIGPY              
755 10.40% Cash in Hand 21.51%       $1,311.00  
25-Mar-11 $19.25 Initial Stock Purchase Buy 100 NVDA @ 19.25 ($1,926.00)     $1,242.00
    Current Price $12.42 Nvidia Corp        
25-Mar-11 $19.25 Initial Call Option Sell Sep $19 call @ 2.80 Closed 8/09/11 $279.31    
9-Aug-11 $12.16 Buy Back & Wait Buy Sep $19 call @ .11   ($12.02)    
25-Aug-11 $13.34 Interim Trade Sell Sep $14 call @ .11 Rolled 9/13/11 $10.27    
13-Sep-11 $14.46 Buy Back & Roll Out & Up Buy Sep $14 call @ .71   ($71.64)    
13-Sep-11 $14.46 Interim Trade Sell Oct $15 call @ .95 Expired 10/22/11 $94.28    
24-Oct-11 $14.86 Interim Trade Sell Nov $17 call @ .29 Expired 11/19/11 $28.28    
25-Nov-11 $14.10 Interim Trade Sell Dec $14 call @ .48 Rolled 12/08/11 $46.98    
8-Dec-11 $14.92 Buy Back & Roll Out & Up Buy Dec $14 call @ .95   ($96.02)    
8-Dec-11 $14.92 Interim Trade Sell Mar $16 call @ 1.21 Expired 3/17/12 $119.96    
23-Mar-12 $14.50 Interim Trade Sell Apr $15 call @ .26 Expired 4/21/12 $25.13    
10-May-12 SIGPY              
412 19.53% Cash in Hand 22.04%       $424.53  
26-Jan-12 $6.35 Initial Stock Purchase Buy 100 PDLI @ 6.41 ($642.00)     $645.00
    Current Price $6.45 PDL Biopharma Inc        
14-Mar-12     Dividend Received   $15.00    
                 
    Cash in Hand 2.34% Dividend Position     $15.00  
2-Mar-12 $21.35 Initial Stock Purchase Buy 100 PFE @ 21.41 ($2,142.00)     $2,283.00
    Current Price $22.83 Pfizer Inc        
2-Mar-12 $21.35 Initial Call Option Sell Sep $21 call @ 1.39   $137.85    
                 
    Cash in Hand 6.44%       $137.85  
2-Mar-12 $8.47 Initial Stock Purchase Buy 100 RBCN @ 8.53 ($854.00)     $998.00
    Current Price $9.98 Rubicon Technology Inc        
2-Mar-12 $8.47 Initial Call Option Sell Sep $9 call @ 1.35   $134.55    
                 
    Cash in Hand 15.76%       $134.55  
16-Apr-10 $23.01 Initial Stock Purchase Buy 100 RMBS @ 23.0099 ($2,307.99)     $464.00
    Current Price $4.64 Rambus Inc        
16-Apr-10 $23.01 Initial Call Option Sell Nov $22 call @ 4.05 Expired 11/20/10 $396.74    
24-Nov-10 $20.08 Continued Trade Sell May $22 call @ 1.95 Expired 5/21/11 $186.74    
23-May-11 $14.03 Interim Trade Sell Jun $15 call @ .47 Expired 6/18/11 $46.03    
20-Jun-11 $14.21 Interim Trade Sell Jul $16 call @ .35 Expired 7/16/11 $34.48    
18-Jul-11 $14.15 Interim Trade Sell Aug $15 call @ .38 Expired 8/20/11 $37.03    
22-Aug-11 $10.89 Interim Trade Sell Sep $14 call @ .28 Rolled 9/13/11 $27.52    
13-Sep-11 $11.70 Buy Back & Roll Out & Up Buy Sep $14 call @ .07   ($7.77)    
13-Sep-11 $11.70 Interim Trade Sell Oct $15 call @ .83 Rolled 10/14/11 $82.03    
14-Oct-11 $16.86 Buy Back & Roll Out & Up Buy Oct $15 call @ 3.03   ($303.82)    
21-Oct-11 $16.70 Interim Trade Sell Feb $17 call @ 3.55   $354.35    
25-Nov-11 $7.53 Buy Back & Lower Buy Feb $17 call @ .05   ($5.64)    
25-Nov-11 $7.53 Interim Trade Sell Dec $9 call @ .14 Expired 12/17/11 $13.28    
23-Dec-11 $8.53 Interim Trade Sell Jan $9 call @ .27 Expired 1/21/12 $26.43    
24-Jan-12 $8.95 Interim Trade Sell Feb $10 call @ .13 Expired 2/18/12 $12.28    
23-Feb-12 $7.60 Interim Trade Sell Apr $9 call @ .17 Expired 4/21/12 $16.70    
26-Apr-12 $4.95 Interim Trade Sell Aug $6 call @ .21   $20.43    
10-May-12 SIGPY              
755 19.62% Cash in Hand 40.59%       $936.78  
1-Feb-11 $20.66 Initial Stock Purchase Buy 100 RMBS @ 20.72 ($2,073.00)     $464.00
    Current Price $4.64 Rambus Inc        
1-Feb-11 $20.66 Initial Short-TERM Call Option Sell Mar $20 call @ 1.68 Expired 3/19/11 $167.92    
21-Mar-11 $19.40 Continued ST Trade Sell Apr $20 call @ 1.06 Expired 4/16/11 $105.24    
18-Apr-11 $20.07 Appreciated ST  Trade Sell May $21 call @ 1.20 Expired 5/21/11 $119.35    
23-May-11 $14.03 Interim Trade Sell Jun $15 call @ .47 Expired 6/18/11 $46.03    
20-Jun-11 $14.21 Interim Trade Sell Jul $16 call @ .35 Expired 7/16/11 $34.48    
18-Jul-11   Interim Trade Sell Aug $15 call @ .38 Expired 8/20/11 $37.02    
22-Aug-11 $10.89 Interim Trade Sell Sep $14 call @ .28 Rolled 9/13/11 $27.53    
13-Sep-11 $11.70 Buy Back & Roll Out & Up Buy Sep $14 call @ .07   ($7.77)    
13-Sep-11 $11.70 Interim Trade Sell Oct $15 call @ .83 Rolled 9/13-14 $82.03    
13-Oct-11 $16.43 Buy Back & Roll Out & Up Buy Oct $15 call @ 2.70   ($270.72)    
14-Oct-11 $16.86 Interim Trade Sell Nov $16 call @ 3.70 Expired 11/19/11 $369.35    
25-Nov-11 $7.53 Interim Trade Sell Dec $9 call @ .14 Expired 12/17/11 $13.27    
23-Dec-11 $8.53 Interim Trade Sell Jan $9 call @ .27 Expired 1/21/12 $26.42    
24-Jan-12 $8.95 Interim Trade Sell Feb $10 call @ .13 Expired 2/18/12 $12.27    
23-Feb-12 $7.60 Interim Trade Sell Apr $9 call @ .17 Expired 4/21/12 $16.70    
26-Apr-12 $4.95 Interim Trade Sell Aug $6 call @ .21   $20.43    
10-May-12 SIGPY              
464 30.34% Cash in Hand 38.57%       $799.52  
24-Feb-11 $43.67 Initial Stock Purchase Buy 100 SNDK @ 43.67 ($4,368.00)     $3,558.00
    Current Price $35.58 SanDisk Corp        
24-Feb-11 $43.67 Initial Call Option Sell Jan $42 call @ 6.25 Closed 8/9/11 $624.03    
9-Aug-11 $36.75 Buy Back & Wait Buy Jan $42 call @ 3.35   ($336.02)    
25-Aug-11 $34.44 Interim Trade Sell Sep $38 call @ .58 Rolled 9/13/11 $56.73    
13-Sep-11 $40.19 Buy Back & Roll Out & Up Buy Sep $38 call @ 2.58   ($258.82)    
13-Sep-11 $40.19 Interim Trade Sell Oct $40 call @ 3.34 Rolled 10/21/11 $333.17    
21-Oct-11 $48.29 Buy Back & Roll Out & Up Buy Oct $40 call @ 8.85   ($885.64)    
21-Oct-11 $48.29 Interim Trade Sell Apr $43 call @ 9.75 Expired 4/21/12 $974.34    
26-Apr-12 $37.27 Interim Trade Sell Oct $43 call @ 1.8/0   $179.23    
                 
    Cash in Hand 15.73%       $687.02  
24-Feb-11 $34.78 Initial Stock Purchase Buy 100 SWKS @ $34.78 ($3,479.00)     $2,524.00
    Current Price $25.24 Skyworks Solutions Inc        
24-Feb-11 $34.78 Initial Call Option Sell Aug $ 34 call @ 4.49 Expired 8/20/11 $448.24    
22-Aug-11 $17.37 Interim Trade Sell Sep $22 call @ .50 Rolled 9/16/11 $48.98    
16-Sep-11 $21.94 Buy Back & Roll Out & Up Buy Sep $22 call @ .15   ($15.80)    
16-Sep-11 $21.94 Interim Trade Sell Oct $23 call @ 1.15 Expired 10/22/11 $114.20    
24-Oct-11 $21.68 Interim Trade Sell Nov $24 call @ .40 Expired 11/19/11 $39.13    
25-Nov-11 $14.16 Interim Trade Sell Dec $16 call @ .35 Expired 12/17/11 $34.28    
21-Dec-11 $15.16 Dollar Cost Averaging Buy 100 SWKS @ $15.16 ($1,517.00)     $2,524.00
$CA   $4,996.00 200 @ $24.98 Averaged 200-Share Position        
21-Dec-11 $15.16 Interim Trade Sell two Jan $17.50 calls @ .25 Exercised 1/20 $48.55    
20-Jan-12   Stock Assigned Sell 200 SWKS @ 17.50   $3,499.95    
26-Jan-12 $22.04 Reentry Buy 200 SWKS @ 22.04   ($4,409.00)    
26-Jan-12 $22.04 Interim Trade Sell two Feb $23 calls @ .45 Rolled 2/15/12 $88.55    
15-Feb-12 $24.48 Buy Back & Roll Out & Up Buy two Feb $23 calls @ 1.52   ($305.45)    
15-Feb-12 $24.48 Interim Trade Sell two May $25 calls @ 2.15   $428.54    
                 
    Cash in Hand 0.58%       $20.17  
1-Jun-11 $23.40 Initial Stock Purchase Buy 100 UAL @ 23.46 ($2,347.00)     $2,376.00
    Current Price $23.76 United Continental Holdings Inc        
1-Jun-11 $23.40 Initial Short-TERM Call  Sell Jul $23 call @ 1.65 Expired 7/16/11 $164.03    
18-Jul-11   Continued Trade Sell Sep $23 call @ .61 Closed 8/09/11 $60.28    
9-Aug-11 $16.91 Buy Back & Wait Buy Sep $23 call @ .31   ($31.72)    
25-Aug-11 $17.11 Interim Trade Sell Sep $20 call @ .27 Rolled 9/16/11 $25.98    
16-Sep-11 $20.46 Buy Back & Roll Out & Up Buy Sep $20 call @ .53   ($54.02)    
16-Sep-11 $20.46 Interim Trade Sell Oct $21 call @ 1.14 Expired 10/22/11 $113.28    
24-Oct-11 $21.03 Continued ST Trade Sell Nov $23 call @ .40 Expired 11/19/11 $39.13    
25-Nov-11 $16.00 Interim Trade Sell Dec $17 call @ .42 Rolled 12/08/11 $40.98    
8-Dec-11 $19.67 Buy Back & Roll Out & Up Buy Dec $17 call @ 2.77   ($277.72)    
8-Dec-11 $19.67 Interim Trade Sell Jun $20 call @ 2.92   $291.27    
                 
    Cash in Hand 15.83%       $371.49  
20-Jul-11 $44.43 Initial Stock Purchase Buy 100 VECO @ 44.49 ($4,450.00)     $3,696.00
    Current Price $36.96 Veeco Instruments Inc        
20-Jul-11 $44.43 Initial Short-TERM Call  Sell Aug $44 call @ 1.01 Expired 8/19/11 $134.55    
22-Aug-11   Interim  Trade Sell Sep $40 call @ .66 Expired 9/18/11 $65.73    
22-Sep-11   Interim  Trade Sell Oct $31 call @ .66 Expired 10/23/11 $65.73    
27-Oct-11   Interim  Trade Sell Nov $30 call @ .60 Expired 11/19/11 $59.28    
28-Nov-11   Interim  Trade Sell Dec $26 call @ .60 Expired 12/17/11 $59.28    
22-Dec-11   Interim  Trade Sell Jan $22.50 call @ .80 Expired 1/18/12 $78.98    
17-Jan-12   Buy Back & Roll Out & Up Buy Jan $22.50 call @ 1.05 Rolled 1/17/12 ($105.62)    
17-Jan-12   Interim Trade Sell Apr $25 call @ 1.82   $180.97    
29-Mar-12 $28.25 Buy Back & Roll Out & Up Buy Apr $25 call @ 3.49   ($350.02)    
29-Mar-12 $28.25 Interim Trade Sell '13 Jan $30 call @ 3.70   $269.37    
                 
    Cash in Hand 10.30%       $458.25  
16-Apr-10 $7.62 Initial Stock Purchase Buy 100 XRA @ 7.6199 ($768.99)     $228.00
    Current Price $2.28 Exeter Resource Corp        
16-Apr-10 $7.62 Initial Call Option Sell Nov $7.50 call @ 1.55 Expired 11/20/10 $146.74    
24-Nov-10 $5.67 Continued Trade Sell May $7.50 call @ .55 Expired 5/21/11 $46.74    
23-May-11 $4.70 Interim  Trade Sell Jun $5 call @ .15 Expired 6/18/11 $13.98    
20-Jun-11 $4.45 Interim  Trade Sell Aug $5 call @ .20 Expired 8/20/11 $19.23    
22-Aug-11 $4.39 Interim  Trade Sell Sep $5 call @ .15 Expired 9/17/11 $14.20    
26-Sep-11 $3.87 Interim  Trade Sell Nov $5 call @ .20 Expired 11/19/11 $19.56    
25-Nov-11 $2.94 Interim Trade Sell May $5 call @ .35   $33.98    
10-May-12 SIGPY              
755 18.51% Cash in Hand 38.29%       $294.43  
16-Apr-10 $25.71 Initial Stock Purchase Buy 100 ZION @ 25.708 ($2,577.80)     $1,989.00
    Current Price $19.89 Zions Bancorporation        
16-Apr-10 $25.71 Initial Call Option Sell '11 Jan $25 LEAP @ 4.70 Expired 1/22/11 $461.74    
26-May-10       Dividend Received   $1.00    
25-Aug-10       Dividend Received   $1.00    
23-Nov-10       Dividend Received   $1.00    
24-Jan-11 $24.25 Appreciated Trade Sell Jul $26 call @ 1.58 Expired 7/16/11 $149.74    
28-Feb-11       Dividend Received   $1.00    
27-May-11       Dividend Received   $1.00    
18-Jul-11 $22.70 Interim  Trade Sell Aug $24 call @ .42 Expired 8/20/11 $40.98    
22-Aug-11 $15.50 Interim  Trade Sell Sep $17 call @ .32 Rolled 9/16/11 $31.36    
31-Aug-11       Dividend Received   $1.00    
16-Sep-11 $17.15 Buy Back & Roll Out & Up Buy Sep $17 call @ .22   ($23.02)    
16-Sep-11 $17.15 Interim  Trade Sell Oct $18 call @ .71 Expired 10/22/11 $70.13    
24-Oct-11 $17.68 Interim  Trade Sell Nov $19 call @ .41 Expired 11/19/11 $39.98    
25-Nov-11 $14.78 Interim Trade Sell Dec $17 call @ .13 Expired 12/17/11 $12.13    
30-Nov-11       Dividend Received   $1.00    
21-Dec-11 $15.13 Interim Trade Sell Jan $16 call @ .30 Exercised 1/20/12 $28.98    
20-Jan-12   Stock Assigned Sell 100 ZION @ 16   $1,599.97    
27-Jan-12 $16.82     Buy 100 ZION @ 16.82   ($1,683.00)    
27-Jan-12 $16.82 Interim  Trade Sell Mar $18 call @ .29 Rolled 3/12/12 $28.27    
29-Feb-12       Dividend Received   $1.00    
12-Mar-12 $18.70 Buy Back & Roll Out & Up Buy Mar $18 call @ .83   ($83.60)    
12-Mar-12 $18.70 Interim  Trade Sell Jul $20 call @ 1   $99.39    
10-May-12 SIGPY              
755 14.65% Cash in Hand 30.30%       $781.05  
10-Feb-11 $26.05 Initial Stock Purchase Buy 100 ZUMZ @ 26.11 ($2,612.00)     $3,608.00
    Current Price $36.08 Zumiez Inc        
10-Feb-11 $26.05 Initial Call Option Sell Aug $25 call @ 4.00 Expired 8/20/11 $398.99    
22-Aug-11 $17.37 Interim  Trade Sell Sep $20 call @ .60 Expired 9/17/11 $58.98    
19-Sep-11 $18.61 Interim  Trade Sell Oct $20 call @ .85 Rolled 10/13/11 $83.98    
13-Oct-11 $21.13 Buy Back & Roll Out & Up Buy Oct $20 call @ 1.70   ($171.02)    
13-Oct-11 $21.13 Interim  Trade Sell Feb $22.50 call @ 2.80 Rolled 2/6/12 $278.97    
6-Feb-12 $29.52 Buy Back & Roll Out & Up Buy Feb $22.50 call @ 7.10   ($710.98)    
6-Feb-12 $29.52 Interim  Trade Sell Aug $25 call @ 7   $698.96    
10-May-12 SIGPY              
455 19.59% Cash in Hand 24.42%       $637.88  
                 
                 
        Misc Brokerage Fees through September ($93.83)    
                Total invested in Stock Positions $97,737.84      
        New cash generated via trading activity   $32,731.10