Spreadsheet: 0973e2fd-5c3c-47d4-80dd-98dc4484e882
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24
 |  |  |  | OTP SUGGESTED STOCK ANALYSIS
 |  |  |  |  |  |  |  | January 2014 LEAP premiums, based on Dec 24, 2012 closing prices
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 |  |  |  |  |  | Calculated data
 |  |  |  |  | Purchase | Total | [NAME] | Purchase |  | Sales | Annual | Stock |  |  | Number of | Strike |  | Opening | Closing | Closing | Options |  |  | Percent
Income |  | Closing | Stock | Shares | Share Price | Purchase Price |  | Fees | Strike Price | Fees | Dividend | Net |  | Option | Contracts | Price | Premium | Fees | Premium | Fees | Net |  | Final Net | Return
 |  | Price |  |  |  |  |  |  |  |  | per Share
319 |  | Chemical | DOW | 100 | 32.18 | 3218 | 0.06416110058817666 |  | 35 |  | 1.28 | 410 |  |  | 1 | 35 | 1.91 |  |  |  | 191 |  | 601 | 0.1867619639527657
241 |  | Consumer | MO | 100 | 31.61 | 3161 | 0.06302462366663343 |  | 35 |  | 1.76 | 515 |  |  | 1 | 35 | 0.65 |  |  |  | 65 |  | 580 | 0.1834862385321101
201 |  | Conglomerate | GE | 100 | 20.81 | 2081 | 0.04149137673213039 |  | 22 |  | 0.76 | 195 |  |  | 1 | 22 | 1.25 |  |  |  | 125 |  | 320 | 0.1537722248918789
392 |  | Communication | VZ | 100 | 43.37 | 4337 | 0.08647193699531452 |  | 45 |  | 2.08 | 371 |  |  | 1 | 45 | 1.84 |  |  |  | 184 |  | 555 | 0.1279686419183768
703 |  | Consumer | MCD | 100 | 89.25 | 8925 | 0.1779483600837404 |  | 92.5 |  | 3.08 | 633 |  |  | 1 | 92.5 | 3.95 |  |  |  | 395 |  | 1028 | 0.1151820728291316
312 |  | Drug | MRK | 100 | 41.39 | 4139 | 0.0825241750573223 |  | 45 |  | 1.72 | 533 |  |  | 1 | 45 | 1.4 |  |  |  | 140 |  | 673 | 0.1625996617540469
437 |  | Health | JNJ | 100 | 70.02 | 7002 | 0.1396072176253614 |  | 72.5 |  | 2.44 | 492 |  |  | 1 | 72.5 | 1.93 |  |  |  | 193 |  | 685 | 0.09782919165952585
825 |  | Energy | CVX | 100 | 108.46 | 10846 | 0.2162496261589074 |  | 115 |  | 3.6 | 1014 |  |  | 1 | 115 | 4.65 |  |  |  | 465.0000000000001 |  | 1479 | 0.1363636363636364
215 |  | Technology | INTC | 100 | 20.61 | 2061 | 0.04109261290000997 |  | 22 |  | 0.88 | 227 |  |  | 1 | 22 | 1.27 |  |  |  | 127 |  | 354 | 0.1717612809315866
303 |  | Finance | JPM | 100 | 43.85 | 4385 | 0.08742897019240355 |  | 50 |  | 1.2 | 735 |  |  | 1 | 50 | 1.83 |  |  |  | 183 |  | 918 | 0.2093500570125428
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 | Dividend Adjustment |  |  |  |  | 0 | 0
3948 |  |  | 0.07871598046057222 |  |  | 50155 | Total Capital Outlay |  |  |  |  | 5125 |  |  |  |  |  | Total Premiums Received |  |  | 2068 |  | 7193 | 0.1434154122221115
 |  |  |  |  |  | Number of Dividends |  | 4
 |  |  |  |  |  | Periods
 |  |  |  |  | Purchase | Total | [NAME] | Purchase |  | Sales | Annual | Stock |  |  | Number of | Strike |  | Opening | Closing | Closing | Options |  |  | Percent
Income |  | Closing | Stock | Shares | Share Price | Purchase Price |  | Fees | Strike Price | Fees | Dividend | Net |  | Option | Contracts | Price | Premium | Fees | Premium | Fees | Net |  | Final Net | Return
 |  | Price |  |  |  |  |  |  |  |  | per Share
319 |  | Chemical | DOW | 100 | 32.18 | 3218 | 0.06416110058817666 |  | 35 |  | 1.28 | 410 |  |  | 1 | 35 | 1.91 |  |  |  | 191 |  | 601 | 0.1867619639527657
337 |  | Consumer | MO | 100 | 31.61 | 3161 | 0.06302462366663343 |  | 32 |  | 1.76 | 215 |  |  | 1 | 32 | 1.61 |  |  |  | 161 |  | 376 | 0.1189496994621955
201 |  | Conglomerate | GE | 100 | 20.81 | 2081 | 0.04149137673213039 |  | 22 |  | 0.76 | 195 |  |  | 1 | 22 | 1.25 |  |  |  | 125 |  | 320 | 0.1537722248918789
392 |  | Communication | VZ | 100 | 43.37 | 4337 | 0.08647193699531452 |  | 45 |  | 2.08 | 371 |  |  | 1 | 45 | 1.84 |  |  |  | 184 |  | 555 | 0.1279686419183768
803 |  | Consumer | MCD | 100 | 89.25 | 8925 | 0.1779483600837404 |  | 90 |  | 3.08 | 383 |  |  | 1 | 90 | 4.95 |  |  |  | 495 |  | 878 | 0.09837535014005602
312 |  | Drug | MRK | 100 | 41.39 | 4139 | 0.0825241750573223 |  | 45 |  | 1.72 | 533 |  |  | 1 | 45 | 1.4 |  |  |  | 140 |  | 673 | 0.1625996617540469
537 |  | Health | JNJ | 100 | 70.02 | 7002 | 0.1396072176253614 |  | 70 |  | 2.44 | 242 |  |  | 1 | 70 | 2.93 |  |  |  | 293 |  | 535 | 0.07640674093116252
1040 |  | Energy | CVX | 100 | 108.46 | 10846 | 0.2162496261589074 |  | 110 |  | 3.6 | 514 |  |  | 1 | 110 | 6.8 |  |  |  | 680 |  | 1194 | 0.1100866678959985
215 |  | Technology | INTC | 100 | 20.61 | 2061 | 0.04109261290000997 |  | 22 |  | 0.88 | 227 |  |  | 1 | 22 | 1.27 |  |  |  | 127 |  | 354 | 0.1717612809315866
480 |  | Finance | JPM | 100 | 43.85 | 4385 | 0.08742897019240355 |  | 45 |  | 1.2 | 235 |  |  | 1 | 45 | 3.6 |  |  |  | 360 |  | 595 | 0.1356898517673888
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  | 0 |  | 0
0 | Dividend Adjustment |  |  |  |  | 0 | 0
4636 |  |  | 0.0924334562855149 |  |  | 50155 | Total Capital Outlay |  |  |  |  | 3325 |  |  |  |  |  | Total Premiums Received |  |  | 2756 |  | 6081 | 0.1212441431562157
 |  |  |  |  |  | Number of Dividends |  | 4
 |  |  |  |  |  | Periods