Trade on July 12, 2012 - Portfolio 2

Transaction	Symbol	Expiration	Strike Price	Qty	Fill Price	Commission	Net Amount
BTO	SPY	Aug-12	$121.00	15	$0.37	$2.25	($557.25)
STO	SPY	Aug-12	$123.00	-10	$0.50	$1.50	$498.50
STO	SPY	Aug-12	$126.00	-5	$0.82	$13.25	$396.75
Net Proceed							$338.00
Required Margin							$4,500.00
ROI							7.511%