IE/IWM -- Income for Week 18

The "I" group was rolled out to generate income for week 18. Unfortunately, I forgot to write it at the cost basis, so it's at $116 instead of $120. If that stands, I'll have $2000 of income to generate to make up for the loss of capital, since the cost basis of these shares is $119.80.

Date	Group	Description	Result	Total	Shares	Price	Comm	Fees	Week	Income	Week2
2014-07-14	I	STO 5 IWM 7/25 2014 $116 Call	Open	$639.85	5	$1.31	$14.95	$0.20	18	$639.85	--
2014-07-11	I	BTC 5 IWM 7/19 2014 $120 Call	--	-$20.13	5	$0.03	$4.95	$0.18	18	-$15.00	--
2014-07-03	I	STO 5 IWM 7/19 2014 $120 Call	Rolled	$582.30	5	$1.18	$7.50	$0.20	17	$582.30	--

IE/IWM -- Income for Week 17

The "I" group was rolled up and out to generate income for week 17. The -$15 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 $119.80. 

Date	Group	Description	Result	Total	Shares	Price	Comm	Fees	Week	Income	Week2
2014-07-03	I	STO 5 IWM 7/19 2014 $120 Call	Open	$582.30	5	$1.18	$7.50	$0.20	17	$582.30	--
2014-07-03	I	BTC 5 IWM 7/3 2014 $118 Call	--	-$897.68	5	$1.78	$7.50	$0.18	17	-$15.00	--
2014-06-20	I	STO 5 IWM 7/3 2014 $118 Call	Rolled	$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	--	18