Date

Investment $

Number of Options

Expenses $

Income $

Net Income $

May 08

18,577

1

18,577

1640

−16,937

Jun 08

1

2111

3059

949

Jul 08

1

26,862

29,346

2484

Aug 08

14,827

2

19,900

3749

−16,151

Sep 08

21,313

3

77,572

58,009

−19,563

Oct 08

3

146,179

154,816

8636

Nov 08

3

114,274

124,986

10,711

Dec 08

26,573

5

51,561

10,328

−41,233

Jan 09

5

0

11,892

11,892

Feb 09

5

6480

16,188

9708

Mar 09

5

0

9843

9843

Apr 09

5

0

9498

9498

May 09

5

0

9191

9191

Jun 09

5

0

8796

8796

Jul 09

5

0

8843

8843

Aug 09

5

0

7972

7972

Sep 09

6

21,400

10,205

−11,195

Oct 09

6

0

12,501

12,501

Nov 09

7

21,221

12,584

−8637

Dec 09

7

0

13,593

13,593

Jan 10

7

0

12,326

12,326

Feb 10

7

17,542

29,750

12,207

Mar 10

6

46,866

10,628

−36,238

Apr 10

6

0

10,028

10,028

May 10

6

60,774

68,706

7933

Jun 10

7

74,064

56,806

−17,258

Jul 10

7

115,190

113,978

−1212

Aug 10

7

53,329

52,051

−1277

Sep 10

7

19,335

21,161

1826

Oct 10

7

0

12,791

12,791

Nov 10

8

22,691

14,398

−8293

Dec 10

7

21,381

12,371

−9010

Jan 11

8

20,711

13,460

−7251

Feb 11

9

22,221

14,529

−7692

Mar 11

9

41,872

59,848

17,975

Apr 11

10

20,501

15,369

−5132

May 11

10

0

18,280

18,280

Jun 11

11

46,321

38,480

−7841

Jul 11

13

44,092

26,624

−17,469

Aug 11

13

169,026

177,554

8528

Sep 11

14

112,527

103,073

−9455

Oct 11

14

82,186

103,483

21,296

Nov 11

14

43,056

78,413

35,356

Dec 11

0

71,802

242,575

170,773

Total

81,290

1,611,624

1,823,721

212,092