Saturday 16 March 2013

Expired Options (March)

The majority of my options I sold expired worthless.
My CN Rail covered calls were assigned prior to the ex-dividend date.
I closed my Crescent Point Energy covered calls, fearing they would be assigned as well.

Expired Options  (March 15)

Date         Position/Strike       Premiums

07/23/12   1P CNR  $72          $163.76
07/23/12   1C CNR  $100        $78.76 assigned
02/05/13   2C CPG  $38.50     $107.51
03/07/13   2C CPG closed      -$122.49
07/23/12   1P MCD  $80          $238.75
08/08/12   1P MCD  $65            $43
02/11/13  40P MCD  $82.50     $220
03/01/13   20p PG   $67.50       $165

Ticker Symbols

CNR   CN Rail (TSX)
CPG   Crescent Point Energy (TSX)
MCD  McDonald's Corp.
PG     Proctor & Gamble

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