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
Ticker Symbols
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
Well done!! Do you keep a running total ledger like Teddi from Fully Informed for the entire year anywhere on your blog site? So that you can see total reviews for 2010,11,12,13,14 etcc?
ReplyDeleteHi Rick,
DeleteI started blogging in Jan/13. I posted my mid and year end income totals. I plan to write annual income comparisons as well.
I will also list an update of my current holdings. I have made a few recent changes to my account.
Thanks for your comments,
Crystal