Qty Change Open $ Change Close $ Current Price Symbol Name Market Value Cost Basis Cost per Share P/L $ P/L $ per Share


1 ($5.08) ($4.65) $23.55 AAPL 07/17/2010 230.00 C CALL APPLE INC$230 EXP 07/17/10 $2,355.00 $3,209.70 $3,209.70 ($854.70) ($8.55)

-1 ($4.65) ($4.40) $15.85 AAPL 07/17/2010 240.00 C CALL APPLE INC$240 EXP 07/17/10 ($1,585.00) ($2,390.25) $2,390.25 $805.25 ($8.05)

15 $0.22 $0.22 $2.21 PG 08/21/2010 60.00 P PUT PROCTER & GAMBLE $60 EXP 08/21/10 $3,315.00 $3,176.15 $211.74 $138.85 $0.09

Sub-Total $4,085.00 $3,995.60* $89.40*

Cash $59,016.48

Total $63,101.48