Although July was a profitable month, the market decline may have created challenges for my account. Today I closed two short put positions to free up margin.
If markets continue to decline, I will be required to close more positions to meet margin requirements. Hopefully things will improve and my income will not be impacted next month.
Listed below is my account activity for the month of July
DIVIDEND INCOME
Company Name Amount of Dividend
Agellan Commercial REIT $236.36
Batex Energy $288.00
Bonterra Energy Corp. $150.00
Gibson Energy $450.00
Inter Pipeline Ltd $124.92
Keyera Corp $132.44
Leisureworld Corp $225.00
NW Healthcare REIT $141.74
Pembina Pipelines $162.69
RioCan REIT $101.05
TD Bank $376.00
Total Dividends $2,388.20
OPTION PREMIUMS
The following is a list of my July option trades.
The premiums are the amounts of cash I received after commissions.
Date Position Premiums
07/11 5P CPG Aug $42 $163.78
07/17 25P JNJ Sept $90 $408.75
07/17 25P XOM Sept $90 $508.74
07/21 5P CPG Sept $42 $268.76
07/21 10P CVE Sept $30 $167.71
07/21 10P DIS Sept $75 $227.50
07/21 25P PG Sept $72.50 $283.75
07/21 3C SU Aug $46 $127.26
07/21 5P TGT Sept $55 $208.75
07/31. -20P PG Aug $70 -$154.99
07/31 -20P XOM Aug $85. -$94.99
Total Option Premiums $2,115.02
Interest Charges
Margin Interest $31.66
Line of Credit $48.80
Total Interest Charges -$80.46
Total July Income: $4,422.76
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
CVE - Cenovus Energy (TSX)
DIS - Walt Disney Corp
JNJ - Johnson & Johnson
PG - Proctor & Gamble
SBUX - Starbucks
SU - Suncor Energy Inc (TSX)
TGT - Target Corp
XOM - Exxon Mobil Corp
dayum, good job!
ReplyDeleteThanks!
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