Once again my Exxon-Mobil (XOM) calls were assigned. I had considered rolling them to a future expiration for a credit. However, I changed my plans the morning of expiration after I saw $50.07 margin interest deducted from my account.
I had purchased 300 XOM shares February 5th at $89.70 per share. My total profits from my XOM trades were $1,173.62. The total includes dividends, option premiums, minus commissions and margin interest.
I do not include the profits from stock trades in my blog as income.
The following is a list of my expired option positions. Premiums are the amounts of cash I received after commissions. My option premiums are included as income in my monthly blog posts on the date the income is received.
Expiration - March 22, 2014
Date Position Premiums
01/17/14 5P BNS $64 $628.76
01/23/14 10 CL $55 $77.50
12/11/13 5P CNR $52.50 $183.76
01/20/14 10P CVE $28 $237.51
01/16/14 10P JNJ $80 $97.50
01/16/14 10P PG $70 $187.50
01/21/14 10P TD $47 $223.76
01/16/14 10P XOM $85 $177.50
02/05/14 3C XOM $92.50 $259.25 Assigned
BNS - Bank of Nova Scotia (TSX)
CL - Colgate-Palmolive
CNR - Canadian National Railway (TXS)
CVE - Cenovus Energy (TSX)
JNJ - Johnson & Johnson
PG -Proctor & Gamble
TD - Toronto Dominion Bank (TSX)
XOM - Exxon Mobil Corp