Thursday, 28 February 2013

February Account Activity

February was an average month for receiving dividend income and an active month for generating income from option premiums.

DIVIDEND INCOME

Listed below is my dividend income for the month of February:

Company Name                 Amount of Dividend
Baytex Energy                               $242
Colgate-Palmolive                          $186
General Mills                                 $264
Keyera Corp                                   $108
Pembina Pipelines                          $206.55
RioCan REIT                                  $164.97

Total Dividend Income:               $1,171.52

OPTION PREMIUMS

The following is a list of the options I sold in February.. 
The premiums show the amounts of money I had received after commissions.
I have not closed any of my positions this year.

Date  Option  Expiration  Strike      Premiums 

02/04 1P YUM Jan/14 $50             $168.75
02/05 2C CPG March $38.50          $107.51
02/11 40P MCD March $82.50        $220
2/19 1P BTE Oct $40                     $153.76
2/19 3P CVE Oct $26                    $136.26
2/19 3P KEY Oct $48                    $166.26
2/19 5P PPL Oct $27                     $283.76
2/19 1P PEP Oct $65                      $66.75
2/19 1P TD Oct $74                        $89.70
2/19 1P XOM Oct $75                   $119.75
2/20 3C BTE Oct $48                    $226.26
2/20 3P ENB Oct $40                   $180
2/20 20P XOM April $75               $245
2/28 25P  RY   April $58               $248.76

Total Option Premiums            $2,412.52

   Total Income    $3,584.04



Ticker Symbols

BTE Baytex Energy
CPG Crescent Point Energy
CVE Cenovus Energy
KEY Keyera Corp
ENB Enbridge Inc
MCD McDonald's
PEP Pepsico
PPL Pembina Pipelines
RY  Royal Bank
TD  Toronto Dominion Bank
YUM Yum Brands
XOM Exxon Mobile Corp




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