Friday 18 April 2014

Option Expiration - April 2014

I sold 15 options with April expiration (13 puts and 2 calls). My Crescent Point Energy (CPG) calls were assigned; my remaining positions expired worthless.

I am in the process of changing my strategy to focus more on using leverage to accumulate dividend stocks; while using less margin for option trading. I plan to sell a few large put positions each month and use covered calls in my retirement account.

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 at the date the income is received.



Date              Position           Premiums


10/16/13    4C  BTE  $48       $145.01

01/22/14    3C  CPG  $42         $61.26 assigned
10/09/13    3P  CVE  $27       $151.26
10/23/13    3P  ENB  $40       $175.26
01/16/14   10P  GIS   $41       $117.50
03/05/14   10P  JNJ   $80         $77.50
01/14/14    3P  KEY  $58         $61.26
03/05/14   10P KO    $36        $147.50
01/16/14   10P PEP   $70        $187.50
03/06/14   10P PG     $70        $117.50
10/07/13    4P  PPL   $29        $185.01
12/30/13    6P   RY   $66         $342.51
03/06/14   10P  SBUX $62.50 $127.50
11/08/13   10P  TD   $45         $658.76
03/04/14   25P XOM $85        $408.75



Ticker Symbols


BTE - Baytex Energy (TSX)

CL - Colgate-Palmolive
CPG - Crescent Point Energy
CVE - Cenovus Energy (TSX)
ENB - Enbridge Inc (TSX)
GIS - General Mills
JNJ - Johnson & Johnson
KEY - Keyera Corp (TSX)
KO - Coca-Cola Corp
PEP - Pepsico
PG - Proctor & Gamble
PPL - Pembina Pipelines (TSX)
RY - Royal Bank (TSX)
SBUX - Starbucks
TD - Toronto Dominion Bank (TSX)
XOM - Exxon Mobil Corp

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