Saturday, 20 April 2013

Expired Options (April)

Although I closed a few risky positions, the majority of my trades were profitable.

Listed below are my expired options for the month of April.
The premiums are the amount of money I received at the time of sale after commissions.


Expiration - April 20, 2013

Date             Position                   Premiums
                                                    

08/20/12      1P  BTE  $42          $288.76 (assigned)
08/20/12      1C  BTE  $50          $233.76
03/15/13      30P CL $90             $287.50
08/31/12      3P  CVE  $26          $331.26
08/20/12      3P  CVE  $27          $361.26
03/04/13     25P CVE $28           $208.76 (04/14 closed 20p-loss of $46.23)
01/16/13      5P  ECA  $18          $258.76 (04/03 closed-gain of $167.52)
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
03/20/13     20P PG    $67.50      $165
08/20/12      3P  PPL  $25            $166.26
02/28/13    25P   RY  $58            $248.76 (04/08 closed-loss of $692.48)
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
02/20/13     20P XOM  $75           $245
03/06/13     20P XOP   $49           $265

Ticker Symbols:

BTE Baytex Energy (TSX)
CL Colgate-Palmolive
CVE Cenovus Energy (TSX)
ECA Encana (TSX)
ENB Enbridge (TSX)
KEY Keyera Corp (TSX)
PEP Pepsico
PG Procter & Gamble
PPL Pembina Pipelines (TSX)
RY Royal Bank (TSX)
TD TD Bank (TSX)
THI Tim Hortons (TSX)
YUM Yum Brands
XOM Exxon Mobil

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