I sold 22 option positions for January expiration. 18 positions expired worthless and I rolled three in-the-money short puts to a future expiration for a credit. I closed my 25 PG puts for $91.24 to cover my negative margin.
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 on the date the income is received.
Date Position Premiums
11/24/14 2C ALA $46 $147.51
12/12/14 15P BNS $66 $4,621.26 rolled
10/15/12 2P CL $45 $708.74
08/15/12 1P CNR $84 $958.76
06/20/12 3P CVE $28 $1,516.26 rolled
05/22/12 3P ENB $36 $1,021.26
09/26/12 3P GIS $30 $511.24
05/22/12 1P HSE $21 $333.76
09/26/12 1P JNJ $60 $428.75
11/15/12 1P MCD $60 $283.75
09/26/12 1P PEP $60 $478.74
11/21/14. 15P PEP $85 $226.25
11/06/14 25P PG. $75 $333.75 closed
09/26/12 5P SBUX $30 $1,133.73
05/24/12 3P SLF $19 $1,306.26
05/22/12 2P TD $37 $1,163.76
03/11/14 3P TD $45 $211.76
12/17/12 3P TRP $38 $616.26
09/26/12 1P XOM $70 $514.74
11/24/14 25P XOM $82.50 $384.75
12/19/14 10P XOP $48 $2,777.44 rolled
11/30/12 1P YUM $50 $448.74
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 (TSX)
BNS - Bank of Nova Scotia (TSX)
CL - Colgate-Palmolive
CNR - Canadian National Railway (TSX)
CVE - Cenovus Energy (TSX)
ENB - Enbridge Inc (TSX)
GIS - General Mills
HSE - Husky Energy Inc (TSX)
JNJ - Johnson & Johnson
MCD - McDonald's Corp.
PEP - Pepsico
SBUX - Starbucks
SLF - Sun Life Financial (TXS)
TD - Toronto Dominion Bank (TSX)
TRP - TransCanada Corp (TSX)
XOM - Exxon Mobil Corp
YUM - Yum Brands
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