Sunday, 21 April 2013

Open Option Positions

I currently have a total of 81 open option positions, listed below in order of expiration date:
Premiums are the amounts received after commissions.

Expiration - May 18, 2013

Date                 Position           Premiums

11/08/12      1P   CL    $85             $78.75
04/15/13     25P  CL    $95            $383.75
13/19/13    30P  CVE  $28            $252.51 (04/15 closed 25P loss of $1,043.73)
09/24/12      5P  EMA  $30           $258.76
03/18/13    30P  PEP    $67.50      $282.50
04/09/13    25P   PG     $65           $308.75
03/11/13    25P XOM   $75           $408.74

Expiration - June 22, 2013

Date                Position            Premiums

04/22/13    30P CL  $95                $552.49
10/22/12      1P  CNR  $70             $83.76
04/23/13    25P CNR   $82           $353.76
10/22/12      1P  MCD  $80          $224.75
04/22/13    25P   PG     $55          $283.75
04/29/13     2P   TD     $78             $87.51
04/02/13    25P  XOP   $50           $983.73
04/22/13    25P XOM   $70           $333.75

Expiration - July 20, 2013

Date               Position              Premiums

11/19/12      1P  BTE  $40            $203.76
11/21/12      1C  BTE  $50              $88.76      
11/19/12      3P  CVE  $26            $271.26
04/17/13     10P ECA  $18            $767.51
11/19/12      2P  ENB  $34            $127.51
11/20/12      2P  GIS   $35            $107.50
11/19/12      1P  KEY  $40             $58.76
11/19/12      1P  PEP  $60            $106.75
11/19/12      5P  PPL  $25            $233.76
11/21/12      4C  PPL  $29            $225.01 Assigned 3 contracts
11/19/12      1P  TD   $70             $168.76
11/19/12      1P  THI  $42             $178.76
11/19/12      1P  XOM  $75           $179.75

Expiration - August 17, 2013

Date               Position           Premiums

12/24/12      1P  CL   $85             $118.75
12/27/12      5P  EMA  $30          $208.76

Expiration - September 21, 2013

Date               Position          Premiums

01/23/13    1P  CNR  $90         $268.76
01/29/13    3P  MCD  $75        $118.26

Expiration - October 18 , 2013

Date          Position              Premiums

02/19/13    1P BTE   $40          $153.76
02/20/13    3C BTE   $48          $226.26
02/19/13    3P CVE   $26          $136.26
02/20/13    3P ENB  $40           $180
02/19/13    3P KEY   $48          $166.26
02/19/13    5P PPL   $27            $283.76
02/19/13    1P PEP   $65              $66.75
02/19/13    1P TD     $74              $89.70
02/19/13    1P XOM  $75            $119.75

Expiration - January 18, 2014

Date             Position               Premiums

12/05/11      3P  BCE  $32            $436.26
05/30/11      1P BMO  $58            $703.80
06/01/11      1P  BNS  $54            $618.80
05/23/12      1P  CL   $65              $228.75
08/04/12      1P  CNR  $66            $719.25
06/20/12      3P  CVE  $28          $1,051.26
04/19 /18     3P  ENB $36             $121.26
10/12/11      1P  GIS  $40              $618.74
05/31/11      2P  HSE  $26             $537.55
06/05/12      1P  JNJ  $35                $73.75
04/24/12      6P  KO  $25               $346.25
04/19/12      3P  MCD $50             $319.25
04/17/12     10P  MFC  $8              $627.51
06/05/12      1P  PEP  $35               $68.75
02/10/12      1P  PEP  $50              $278.75        
06/06/22      1P  RY   $52              $578.80
05/26/11      1P  RY   $56              $638.80
06/07/12      6P SBUX $25            $642.49
12/05/11      3P  SC   $34               $661.26
09/20/11      5P  SU   $30              3,233.76
06/13/12      1P  T     $23                  $89.75
12/06/12      1P  TD  $70                $258.76
09/09/11      5P  TRP $34            $1,208.76
02/04/13      1P YUM $50               $168.75
04/26/12      1P  XOM  $60            $303.75

Expiration - January 17, 2015

Date                    Position           Premiums

10/15/12      1P  CL   $90                $708.74
08/15/12      1P  CNR $84               $958.76
06/20/12      3P  CVE  $28            $1,516.26
05/22/12      3P  ENB  $36            $1,021.26
09/26/12      3P  GIS  $30                 $511.24
05/22/12      1P  HSE  $21                $333.76
09/26/12      1P  JNJ  $60                  $428.75
11/15/12      1P  MCD $60                $283.75
09/26/12      1P  PEP  $60                 $478.74
09/26/12      5P  SBUX $30          $1,1133.73
05/24/12      3P  SLF  $19              $1,306/26
05/22/12      1P  TD   $74               $1,163.76
12/17/12      3P  TRP  $38                 $616.26
11/30/12      1P  YUM $50                $448.74
09/26/12      1P  XOM  $70               $514.74



Ticker Symbols

BMO - Bank of Montreal (TSX)
BNS - Bank of Nova Scotia (TSX)
BTE - Baytex Energy (TSX)
CL - Colgate-Palmolive
CVE - Cenovus Energy (TSX)
CNR - Canadian National Railway (TXS)
ECA - Encana Corporation (TSX)
EMA - Emera Corp (TSX)
ENB - Enbridge Inc (TSX)
GIS - General Mills
HSE - Husky Energy Inc (TSX)
KEY - Keyera Corp (TSX)
JNJ - Johnson & Johnson
KO - Coco-Cola
MCD - McDonalds Corp
MFC - Manulife Financial (TSX)
PEP - Pepsico
PPL - Pembina Pipelines (TSX)
RY - Royal Bank (TSX)
SBUX - Starbucks
SC - Shoppers Drug Mart (TSX)
SLF - Sun Life Financial (TXS)
SU - Suncor Energy (TSX)
T - AT&T
TD - Toronto Dominion Bank (TSX)
THI - Tim Hortons (TSX)
TRP - TransCanada Corp (TSX)
YUM - Yum Brands
XOM - Exxon Mobil Corporation




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