Closed Position Report- First Solar (FSLR)

8/10/12 Sale of FSLR – Call Assigned $18.00
8/6/12 Purchased FSLR at (17.93)
Net Gain on Sale of Stock $ .07
8/6/12 – Sell to Open Aug 10th $18 call .54
Total Gain on FSLR $ .61

Return % 3.4%

If $10,000 invested, dollar return would be $366. Based on
$10,000 invested, you would have bought 600 shares.
3.4 % return for a 1 week holding period.

Closed Position Report- Aruba Networks (ARUN)

8/8/12 Sale of ARUN $15.39
7/31/12 Purchased ARUN at (14.26)
Net Gain on Sale of Stock $ 1.13

Return % 7.9%

If $10,000 invested, dollar return would be $791. Based on
$10,000 invested, you would have bought 700 shares.
7.9 % return for a 2 week holding period.

Closed Position Report- US Steel (X)

8/3/12 Sale of X –Call Assigned $21.00
7/9/12 Purchased X at (20.83)
Net Gain on Sale of Stock $ .17

7/10/12 – Sell to Open July 13- $21 Call .24
8/2/12 – Sell to Open August 3rd $21 Call .22
Net Option Premium Collected .46

Total Gain on X $ .63

Return % 7.3%

If $10,000 invested, dollar return would be $315. Based on
$10,000 invested, you would have bought 500 shares.
3 % return for a 4 week holding period.