Saturday, 19 October 2013

Option Expiration - October 2013

Listed below are my expired options for the month of October. Premiums are the amounts of money I received after commissions. My total option premiums are included in my monthly blog entries.


Expiration - October 18 , 2013

Date          Position              Premiums

02/19/13    1P  BTE   $40      $153.76 closed
02/20/13    3C  BTE   $48      $226.26
08/19/13   25P   CL    $50      $208.75 closed
08/19/13    2P  CNR   $98      $277.51
02/19/13    3P  CVE   $26      $136.26
07/04/13   10P  ECA  $17      $877.51 closed
02/20/13     3P  ENB  $40      $180.00
08/19/13   20P  GIS    $41     $165.00 closed
08/19/13   20P  JNJ    $70     $165.00 closed
08/29/13    8C  JNJ     $90     $591.44 closed
02/19/13    3P  KEY   $48      $166.26
08/19/13    3P  KEY   $5t3     $136.26
08/14/13  10P  MCD  $80        $87.50
02/19/13    5P  PPL    $27      $283.76
02/19/13    1P  PEP    $65        $66.75
08/13/13  25P  PEP  $67.50   $308.75
08/13/13  25P   PG    $65      $208.75
02/19/13    1P   TD    $74        $89.70
08/13/13    2P   TD    $80        $77.51
08/21/13    5C   TD    $90      $273.76 closed
08/13/13   25P  XOM $75      $183.75
02/19/13    1P  XOM  $75      $119.75
07/22/13    3C  XOM  $100    $112.25
09/26/13    3P  XOM  $90      $892.24 closed

Ticker Symbols

* TSX stocks and options are listed in Canadian and the remainder are listed in US curriency (exchange rates vary).

BTE - Baytex Energy (TSX)
CL - Colgate-Palmolive
CVE - Cenovus Energy (TSX)
CNR - Canadian National Railway (TXS)
ECA - Encana Corporation (TSX)
EMA - Emera Inc (TSX)
ENB - Enbridge Inc (TSX)
GIS - General Mills
JNJ - Johnson & Johnson
KEY - Keyera Corp (TSX)
MCD - McDonalds Corp
PEP - Pepsico
PPL - Pembina Pipelines (TSX)
TD - Toronto Dominion Bank (TSX)
XOM - Exxon Mobil Corporation

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