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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