May Account Activity

May was a very busy, exciting, and profitable month! I made fewer trades with larger option premiums.

My workplace has been too busy to allow me time to trade weekly options. Although I make trades at work from my iPhone, I have been working many night shifts recently and trying to sleep during market hours.

My debt repayment is quicker than I had expected. I plan to have my remaining $13,586.84 margin debt paid by the end of 2014; and my $20,170.57 line of credit paid by mid 2015.

I expect June to be a much quieter month with fewer trades and less debt repayment.

Listed below is my account activity for the month of May.

DIVIDEND INCOME

Company Name         Amount of Dividend

Agellan Commercial REIT       $233.07
Baytex Energy                          $264.00
Bonterra Energy Corp             $145.00
Colgate-Palmolive                   $216.00
Crescent Point Energy              $69.00
Emera Inc                              $507.50
General Mills                          $328.00
Inter Pipeline LTD                  $124.06
Keyera Corp                          $123.20
Leisureworld Senior Care      $225.00
NW Healthcare REIT             $139.87
Pembina Pipelines                 $157.08
RioCan REIT                         $100.35

    Total Dividends            $2,632.13


OPTION PREMIUMS

The following is a list of my May option trades. The premiums listed are the amounts of cash I received after commissions.

Date        Position                  Premiums

05/02  10P CVE June $30         $157.51
05/02  5P  JNJ  May 9 $97         $88.75
05/05  5P  CPG  June  $42         $83.76
05/05  20P GIS  July   $47        $305.00
05/07  5P TGT June. $55          $358.75
05/09  20P  PG   July  $72.50   $305.00
05/14  5P  CPG  July  $42        $208.76
05/16  5P CVE  Jan/17 $29    $1,483.76
05/16  5P  ENB  Jan/17 $48   $2,058.76
05/16  5P  FTS  Jan/17  $29     $883.76
05/16  3P  TD   Jan/17  $48   $1,366.26
05/19  15P XOM July $90        $256.25
05/20  5P TGT    Oct  $52.50   $568.74
05/27  10P CVE  July  $30       $297.51

         Total Option Premiums     $8,422.57

Interest Charges

Margin Interest                               $58.43
Line of Credit                                 $38.62

   Total Interest Charges          -$97.05

Total May Income              $10,957.65

Ticker Symbols

* TSX listed stocks and options are listed in Canadian currency and the remainder are listed in US currency (exchange rates may vary).
CPG - Crescent Point Energy (TSX)
CVE - Cenovus Energy (TSX)
ENB - Enbridge Inc (TSX)
TTS - Fortis Inc (TSX)
GIS - General Mills
JNJ - Johnson & Johnson
PG - Proctor & Gamble
TD - TD Bank (TSX)
TGT - Target Corp
XOM - Exxon-Mobil Corp