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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