I frequently sell options to create additional income from my investments. This income is earned the date each option is sold, not the date of its expiration.
The following is a list of my open option positions in order of their expiration:
(A list of ticker Symbols is provided below)
Expiration - February 16, 2013
Date Sold Option Sold Premium Received
(after commission)
01/14/13 20P CL $92.50 $145
01/14/13 20P CNR $86 $185.01
01/18/13 20P XOM $75 $145
Expiration - March 16, 2013
Date Sold Option Sold Premium Received
(after commission)
07/23/12 1P CNR $72 $163.76
07/23/12 1C CNR $100 $78.76
07/23/12 1P MCD $80 $238.75
08/08/12 1P MCD $65 $43.75
Expiration - April 20, 2013
Date Sold Option Sold Premium Received
(after commission)
08/20/12 1P BTE $42 $288.76
08/20/12 1C BTE $50 $233.76
08/31/12 3P CVE $26 $331.26
08/20/12 3P CVE $27 $361.26
01/16/13 5P ECA $18 $258.76
10/11/12 3P ENB $36 $253.26
09/05/12 3P KEY $40 $286.26
08/20/12 3P KEY $44 $436.26
10/01/12 1P PEP $65 $122.75
08/20/12 3P PPL $25 $166.26
08/20/12 1P TD $64 $103.76
11/14//12 1P THI $42 $97.76
11/30/12 3P YUM $55 $217.25
08/22/12 1P XOM $75 $213.75
Expiration - May 18, 2013
Date Sold Option Sold Premium Received
(after commission)
11/08/12 1P CL $85 $78.75
09/24/12 5P EMA $30 $258.76
Expiration - June 22, 2013
Date Sold Option Sold Premium Received
(after commission)
10/22/12 1P CNR $70 $83.76
10/22/12 1P MCD $80 $224.75
Expiration - July 20, 2013
Date Sold Option Sold Premium Received
(after commission)
11/19/12 1P BTE $40 $203.76
11/21/12 1C BTE $50 $88.76
11/19/12 3P CVE $26 $271.26
11/19/12 2P ENB $34 $127.51
11/20/12 2P GIS $35 $107.50
11/19/12 1P KEY $40 $58.76
11/19/12 1P PEP $60 $106.75
11/19/12 5P PPL $25 $233.76
11/21/12 4C PPL $29 $225.01
11/19/12 1P TD $70 $168.76
11/19/12 1P THI $42 $178.76
11/19/12 1P XOM $75 $179.75
Expiration - August 17, 2013
Date Sold Option Sold Premium Received
(after commission)
12/24/12 1P CL $85 $118.75
12/27/12 5P EMA $30 $208.76
Expiration - September 21, 2013
Date Sold Option Sold Premium Received
(after commission)
01/23/13 1P CNR $90 $268.76
01/29/13 3P MCD $75 $118.26
Expiration - January 18, 2014
Date Sol Option Sold Premium Received
(after commission)
12/05/11 3P BCE $32 $436.26
05/30/11 1P BMO $58 $703.80
06/01/11 1P BNS $54 $618.80
05/23/12 1P CL $65 $228.75
08/04/12 1P CNR $66 $719.25
06/20/12 3P CVE $28 $1,051.26
10/12/11 1P GIS $40 $618.74
05/31/11 2P HSE $26 $537.55
06/05/12 1P JNJ $35 $73.75
04/24/12 6P KO $25 $346.25
04/19/12 3P MCD $50 $319.25
04/17/12 10P MFC $8 $627.51
06/05/12 1P PEP $35 $68.75
06/06/22 1P RY $52 $578.80
05/26/11 1P RY $56 $638.80
06/07/12 6P SBUX $25 $642.49
12/05/11 3P SC $34 $661.26
09/20/11 5P SU $30 3,233.76
06/13/12 1P T $23 $89.75
12/06/12 1P TD $70 $258.76
09/09/11 5P TRP $34 $1,208.76
04/26/12 1P XOM $60 $303.75
Expiration - January 17, 2015
Date Sold Option Sold Premium Received
(after commission)
10/15/12 1P CL $90 $708.74
08/15/12 1P CNR $84 $958.76
06/20/12 3P CVE $28 $1,516.26
05/22/12 3P ENB $36 $1,021.26
09/26/12 3P GIS $30 $511.24
05/22/12 1P HSE $21 $333.76
09/26/12 1P JNJ $60 $428.75
11/15/12 1P MCD $60 $283.75
09/26/12 1P PEP $60 $478.74
09/26/12 5P SBUX $30 $1,1133.73
05/24/12 3P SLF $19 $1,306/26
05/22/12 1P TD $74 $1,163.76
12/17/12 3P TRP $38 $616.26
11/30/12 1P YUM $50 $448.74
09/26/12 1P XOM $70 $514.74
Ticker Symbols
BMO - Bank of Montreal (TSX)
BNS - Bank of Nova Scotia (TSX)
BTE - Baytex Energy (TSX)
CL - Colgate-Palmolive
CVE - Cenovus Energy (TSX)
CNR - Canadian National Railway (TXS)
ECA - Encana Corporation (TSX)
EMA - Emera Corp (TSX)
ENB - Enbridge Inc (TSX)
GIS - General Mills
HSE - Husky Energy Inc (TSX)
KEY - Keyera Corp (TSX)
JNJ - Johnson & Johnson
KO - Coco-Cola
MCD - McDonalds Corp
MFC - Manulife Financial (TSX)
PEP - Pepsico
PPL - Pembina Pipelines (TSX)
RY - Royal Bank (TSX)
SBUX - Starbucks
SC - Shoppers Drug Mart (TSX)
SLF - Sun Life Financial (TXS)
SU - Suncor Energy (TSX)
T - AT&T
TD - Toronto Dominion Bank (TSX)
THI - Tim Hortons (TSX)
TRP - TransCanada Corp (TSX)
YUM - Yum Brands
XOM - Exxon Mobil Corporation
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