Monday 18 November 2013

Option Expiration - November 2013

I opened fewer option positions for November expiration compared to other months. The majority of the following trades were placed in September; during that time period option premiums were low and I did not have sufficient margin available to open many positions.

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


Date           Position                  Premiums

10/30/13     5P   BNS  $63          $158.76
09/23/13.  20P   CL    $50           $158.00
09/20/13    2P  CNR  $100          $127.51
09/30/13   5C  CPG    $40           $133.76 closed
10/09/13  10P  CVE   $28           $237.51
07/18/13    6P  EMA  $30           $312.51 closed
09/12/13    8P  EMA. $32        $2,460.01 closed
09/23/13   10P  JNJ   $75           $117.50
09/20/13    2P   KEY  $54           $127.51
09/10/13  10P  MCD  $85           $197.50
09/23/13   20P  PEP   $70           $265.00
09/19/13  25P   PG    $65            $208.75
09/20/13    2P    TD   $86              $97.51
08/13/13    3P  XOM  $85           $592.24



Ticker Symbols

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

BNS - Bank of Nova Scotia (TSX)
CL - Colgate-Palmolive
CVE - Cenovus Energy (TSX)
CNR - Canadian National Railway (TXS)
CPG - Crescent Point Energy (TSX)
EMA - Emera Inc (TSX)
ENB - Enbridge Inc (TSX)
JNJ - Johnson & Johnson
KEY - Keyera Corp (TSX)
MCD - McDonalds Corp
PEP - Pepsico
TD - Toronto Dominion Bank (TSX)
XOM - Exxon Mobil Corporation

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