APPLE INC
01/27/2010 S Cover AAPL - APPLE INC 1000 $200.68 $14.95 ($200,694.95)
01/27/2010 S SS AAPL - APPLE INC 1000 $201.31 $14.95 $201,292.49
01/27/2010 S Sell AAPL - APPLE INC 1000 $201.27 $14.95 $201,252.49
01/27/2010 S Buy AAPL - APPLE INC 1000 $200.77 $14.95 ($200,784.95)
01/27/2010 S Cover AAPL - APPLE INC 1000 $203.70 $14.95 ($203,714.95)
01/27/2010 S SS AAPL - APPLE INC 1000 $203.72 $14.95 $203,702.46
01/27/2010 S Sell AAPL - APPLE INC 1000 $204.40 $14.95 $204,382.45
01/27/2010 S Buy AAPL - APPLE INC 1000 $203.90 $14.95 ($203,914.95)
01/27/2010 S Cover AAPL - APPLE INC 1000 $204.13 $14.95 ($204,144.95)
01/26/2010 S SS AAPL - APPLE INC 1000 $205.07 $14.95 $205,052.44 2,427.58
Total Realized Gain/Loss for AAPL $2,427.58