IE/IWM -- Income for Week 16

The "H" group was rolled up and out to generate income for week 16. The -$65 reduction of income on the BTC order reflects the extrinsic value remaining on the call at the point the transaction was made. The new cost basis of the 500 shares is $117.30.
 

Date	Group	Description	Result	Total	Shares	Price	Comm	Fees	Week	Income	Week2
2014-06-27	H	STO 5 IWM 7/19 2014 $118 Call	Open	$637.30	5	$1.29	$7.50	$0.20	16	$637.30	--
2014-06-27	H	BTC 5 IWM 6/27 2014 $116 Call	--	-$922.68	5	$1.83	$7.50	$0.18	16	-$65.00	--
2014-06-13	H	STO 5 IWM 6/27 2014 $116 Call	Rolled	$584.85	5	$1.20	$14.95	$0.20	14	$584.85	--
2014-06-12	H	Buy 500 Shares IWM	Open	-$57,808.95	500	$115.60	$8.95	$0.00	13	--	16

IE/IWM -- Income for Week 15

A new position was initiated to generate income for week 15:

Date	Group	Description	Result	Total	Shares	Price	Comm	Fees	Week	Income	Week2
2014-06-20	I	STO 5 IWM 7/3 2014 $118 Call	Open	$564.85	5	$1.16	$14.95	$0.20	15	$564.85	--
2014-06-20	I	Buy 500 Shares IWM	Open	-$59,028.95	500	$118.04	$8.95	$0.00	15	--	16

IE/IWM -- Income for Week 14

A new position was initiated to generate income for week 14:

Date	Group	Description	Result	Total	Shares	Price	Comm	Fees	Week	Income	Week2
2014-06-13	H	STO 5 IWM 6/27 2014 $116 Call	Open	$584.85	5	$1.20	$14.95	$0.20	14	$584.85	--
2014-06-12	H	Buy 500 Shares IWM	Open	-$57,808.95	500	$115.60	$8.95	$0.00	13	--	15