| Ticker | Date Entered | Gain/Loss | Entry | Target Exit | Actual Exit | Stop Loss |
| HAL (Sell, Mar16 $35/$34 Bull Put Spread) | 02/22/12 | x | 0.16 | 0.00 | x | 0.40 |
| HAL | 02/22/12 | 2.0% | 37.50 | 39.00 | 38.25 | 37.50 |
| SLB (Sell, Mar16 $72.50/$70 Bull Put Spread) | 02/22/12 | x | 0.16 | 0.00 | x | 0.40 |
| DTV | 02/10/12 | 1.82% | 45.58 | 47.40 | 46.49, 45.50 | 45.50 |
| CLX | 01/31/12 | 1.0% | 68.41 | 71.20 | 69.78, 68.41 | 68.41 |
| PG (Sell, Feb18 $65/$67.50 Bear Call Spread) | 01/27/12 | 24.38% | 0.49 | 0.00 | 0.00 | 0.85 |
| CAT (Sell, Feb18 $105/$100 Bull Put Spread) | 01/27/12 | 12.10% | 0.54 | 0.00 | 0.00 | 1.00 |
| HON (Sell, Feb18 $52.50 Puts) | 01/25/12 | 5.24% | 0.29 | 0.00 | 0.03 | 0.45 |
| MO (Short) | 01/25/12 | -4.18% | 28.20 | 27.64 | 29.15, 29.60 | 29.60 |
| GE (Short) | 01/23/12 | -2.05% | 18.96 | 18.52 | 19.35 (1/2) | 19.74 |
| MSFT (Buy, Feb18 $29 Calls) | 01/19/12 | 80.65% | 0.31(5) | 0.65 | 0.50(3),0.65(2) | 0.35 |
| APA (1/2) | 01/04/12 | 5.06% | 96.14 | 101.00 | 101.00 | 94.00 |
| BBL | 01/03/12 | 5.01% | 62.52 | 65.65 | 65.65 | 61.00 |
| RIO | 01/03/12 | 7.57% | 52.30 | 54.90 | 56.26 | 51.00 |
| GOOG (Sell, Jan21 $710/$715 Bear Call Spread) | 01/03/12 | 20.99% | 0.95 | 0.00 |
0.20 (1/2), 0.00 (1/2) |
1.40 |
| NKE (Sell, Jan21 $85/$82.50 Bull Put Spread) | 12/16/11 | 11.66% | 0.27 | 0.00 | 0.01 | 0.60 |
| CCL (Sell, Jan21 $30 Puts) | 12/16/11 | 15.67% | 0.45 | 0.00 | 0.05 | 1.00 |
| NBR (Sell, Jan21 $22.50/$24 Bear Call Spread) | 12/7/11 | 8.82% | 0.14 | 0.00 | 0.02 | 0.30 |
| XOM (Sell, Jan21 $72.50 Puts) | 12/7/11 | 7.02% | 0.63 | 0.00 | 0.165 (A) | 1.30 |
| AAPL (Buy, Jan21 $395/$400 Bull Call Spread) | 12/1/11 | 42.15% | 1.53 | 1.85 | 1.85 (1/2), 2.50 (1/2) | 1.00 |
| CVX (Sell, Jan21 $110/$115 Bear Call Spread, $430 margin) | 12/1/11 | -9.89% | 0.70 | 0.00 | 1.00(1/2), 1.25(1/2) | 1.25 |
| KO (Sell, Jan21 $70/$72.50 Bear Call Spread, $210 margin) | 12/1/11 | 13.09% | 0.40 | 0.05 | 0.20 (1/2), 0.05 (1/2) | 0.40 |
| ULTA | 11/10/11 | 0.70% | 72.92 | 74.37 | 73.43 | 70.00 |
| BRCM (Sell, Nov19 $39/$40 Bear Call Spread, $87 margin) | 10/31/11 | 14.94% | 0.13 | 0.00 | 0.00 | 0.40 |
| XOM (Buy, Dec17 $87.50/$90.00 Bull Call Spread) | 10/31/11 | x | 0.13 | 0.25 | 0.00 | 0.00 |
| AEP | 10/31/11 | -2.67% | 39.46 | 40.25 | 38.04, 37.85, 0.47 dividend | 38.04, 36.60 |
| VOD (Sell, Nov19 $26 Puts, $279 margin) | 10/31/11 | 7.88% | 0.19 | 0.00 | 0.00 | 0.40 |
| VOD | 10/31/11 | -4.7% | 28.21 | 29.62 | 27.25, 26.50 | 27.53, 26.60 |
| SO | 10/31/11 | 2.99% | 43.24 | 45.00 | 44.22 (1/2), 0.4725 dividend, 43.90 (1/2) | 42.14 |
