Two very exciting events occurred in the month of August:
First, I completed a debt repayment! Last April, I had borrowed $25,900 at 4.25% to purchase shares of Bonterra Energy Corp (BNE.TO). I am happy, it is now paid in full and I did not sell any of my investments to reduce this debt. My only remaining debt is a $19,216.10 line of credit at 2.99% interest. I hope to have it paid in full by April/15 as the interest rate will increase to prime + 2%
Second, I booked a two week all inclusive vacation to Jamaica for April 2, 2015.
As for my trading, things went smoothly. My only adjustment was my short puts on YUM. I rolled to September expiration for a credit. This is the first roll I made since January when I was trading weeklies.
Listed below is my account activity for the month of August.
DIVIDEND INCOME
Company Name Amount of Dividend
Agellan Commercial REIT $237.98
Baytex Energy $288.00
Bonterra Energy Corp $150.00
Colgate-Palmolive $216.00
Emera Inc $512.94
General Mills $328.00
Inter Pipeline LTD $125.35
Keyera Corp $132.44
Leisureworld Senior Care $225.00
NW Healthcare REIT $142.67
Pembina Pipelines $162.69
RioCan REIT $101.40
Total Dividends $2,622.47
OPTION PREMIUMS
The following is a list of my August option trades. The premiums listed are the amounts of cash I received after commissions.
Date Position Premiums
08/01 10P ENB Sept $50 $147.51
08/01 10P FTS Oct $32 $177.51
08/12 10P CVE Oct $30 $177.51
08/12 5P TGT Oct. $55 $383.75
08/13 5P CPG Oct $42 $268.76
08/14 -15P YUM Aug $72.50 -$3,133.74
08/14 15P YUM Sept $72.50 $3,886.17
08/15 10P ALA Sept $48 $327.51
08/15 20P XOP Sept $65 $325.00
08/18 1P MCD Jan/16 $80 $278.75
08/18 25P XOM Oct $90 $783.74
08/22 15P SBUX Oct $67.50 $151.25
08/25 5C SU Oct $46 $103.26
Total Option Premiums $3,876.98
Interest Charges
Margin Interest $12.57
Line of Credit $30.73
Total Interest Charges -$43.30
Total August Income $6,456.15
Ticker Symbols
* TSX listed stocks and options are listed in Canadian currency and the remainder are listed in US currency (exchange rates may vary).
ALA - AltaGas Ltd (TSX)
CPG - Crescent Point Energy (TSX)
CVE - Cenovus Energy (TSX)
ENB - Enbridge Inc (TSX)
FTS - Fortis Inc (TSX)
MCD - McDonald's Corp
PG - Proctor & Gamble
SBUX - Starbucks
SU - Suncor Energy Inc (TSX)
TGT - Target Corp
YUM - Yum Brands
XOM - Exxon-Mobil Corp
XOP - Oil & Gas Exploration ETF
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