Monday 7 January 2013

Options with Jan/13 Expiration

I will often sell options to earn additional investment income.
The following is a list of options previously sold with January 18, 2013 expiration:

Date Sold        Option Sold               Premiums Received (after commissions)

2011/01/25       1  BCE $32 (put)          $228.80
2011/02/16       2  BCE $30 (put)          $307.55
2010/06/24       3  BMO $54 (put)     $2,206.30
2010/07/07       1  BMO $54 (put)        $858.80
2010/08/18       1  BMO $54 (put)        $788.80
2010/08/09       2  BNS  $42 (put)         $987.55
2010/08/20       1  BNS  $42 (put)         $498.80
2012/06/11       1  BTE  $38 (put)         $193.76
2012/06/28       3  BTE  $50 (call)        $181.26
2010/10/25       1  CL    $50 (put)         $213.79
2010/10/27       2  CLX  $50 (put)        $387.54
2011/04/14       1  CNR  $70 (put)        $688.80  *CN Rail (TSX)
2010/11/12       3  CPB  $30 (put)         $687.32
2012/05/23       3  CVE $26 (put)          $451.26
2012/07/25       3  CVE $40 (call)         $259.26
2010/11/26       1  CVX $90 (put)        $1,663.77
2011/01/25       2  ENB  $26 (put)         $ 428.80
2012/02/21       1  GIS  $30 (put)            $54.75
2010/10/20       1  GSK $40 (put)         $658.78
2010/07/06       2  HSE  $23 (put)         $767.55
2011/01/26       1  JNJ  $50 (put)          $299.79
2012/06/20       3  KEY 36 (put)          $211.26  *Keyera (TSX)
2011/02/25       2  KFT $30 (put)         $637.53 *replaced with MLDZ
2011/02/23       1  KMB $60 (put)        $488.79
2011/02/25       4  Ko  $25  (put)          $503.54
2010/12/30       1  MCD $55 (put)        $234.79
2011/01/14      1  MRK  $25 (put)         $163.79
2011/03/15      3  RCI   $30 (put)          $736.30 *Rogers Communications (TSX)
2011/05/22      2  REI.UN $25 (put)      $47.51
2011/02/25      1  RY  $50  (put)           $338.80
2011/01/27      2  SBUX $20 (put)        $237.54
2011/01/28      1  SC   $32 (put)            $243.80 *Shoppers Drug Mart (TSX)
2011/02/09      2  SYY $25 (put)          $397.54
2011/05/03      2  T    $44   (put)          $687.55 *Telus Corporation (TSX)
2010/11/02      2  TD  $70  (put)          $1,827.55
2011/01/27      2  TRP  $34 (put)         $507.55
2010/10/21      1  WFC  $25  (put)       $553.79
2010/12/30      1  WMT  $50  (put)      $453.79
2012/03/31     20  XOM $70  (put)      $145

    Total                                                $21,218.46







4 comments:

  1. Did you really sell naked puts with over 1 year to expire?

    ReplyDelete
    Replies
    1. Yes, I really enjoy selling leaps! The 56 day expiration puts are for supertraders like you and Karen.

      Delete
  2. I couldn't imagine selling that far out. Are those naked or backed?

    ReplyDelete
    Replies
    1. My puts are naked, uncovered, not cash secured. I use margin with plans to buy the dips and accumulate quality stocks while being paid to wait.

      Delete

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