February Account Activity

This month I used significantly less margin. I filled out a form to transfer the holdings in my non retirement accounts to another broker. As I wait for the transfer to process, I will not sell weekly options. If an option position would become in-the-money, I may not be able to exit the trade prior to expiration.

I will be in Jamaica from April 1 to April 16. I will not sell any large put positions until I return from vacation.

Listed below is my account activity for the month of February 

DIVIDEND INCOME

Company Name         Amount of Dividend

AltaGas                                  $29.50
Bank of  Montreal                  $160.00  
Colgate-Palmolive                  $288.00
Crescent Point Energy           $230.00
Emera Inc                              $442.53
General Mills                          $328.00
Inter Pipeline LTD                   $143.94
Keyera Corp                           $150.50
Leisureworld Senior Care        $225.00
Pembina Pipelines                  $162.69
Peyto Exploration                     $66.00

    Total Dividends            $2,226.16


OPTION PREMIUMS

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

Date        Position                  Premiums

02/02    5P    PEP    Feb 6  $93        $193.75
02/02.   5P  SBUX  Feb 6  $85         $208.75
02/06   -5P   PG      Feb 6  $88        -$801.24
02/06    5P   PG      Feb 13 $88         $858.74
02/06    5P  XOM   Feb 13 $89          $108.75
02/09    5P  JNJ      Feb 13  $98.50    $138.75
02/13   -2P   PG     Feb 13  $88        -$412.49
02/13    5P   PG     Feb 20  $88       $1,123.00
02/13    5C  PG      April    $90          $183.75
02/18    -1C BNS   Feb       $64        -$261.24
02/18     1C BNS   March   $64         $313.76
02/19   -15P BNS   Feb      $66        -$613.74
02/19    15P BNS   March   $66       $2,211.76
02/19    -3C EMA   Feb       $42        -$148.74
02/19     3C EMA   March   $42         $256.26
02/19    -5P  PG      Feb       $88     -$1,225.00
02/19     5P  PG   March 13  $88     $1,250.00
02/20     5P  XOP  March     $45         $507.50
02/23     2C  BMO  Apr       $82            $91.51
02/23     4C  RCI.B  March  $46          $245.01
02/23     6C  TD    April       $56          $294.51
02/23     6C  TRP  March     $58          $222.51
02/23     1P   XOM  Feb 27  $88.50       $55.00
02/26    -1P   XOM  Feb 27  $88.50     -$63.00
02/25     1P   XOM  March 6 $88.50    $120.00
02/27     2P   TD      March    $54          $77.00

         Total Option Premiums     $4,934.86


Total February Income              $7,161.02


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)
BMO - Bank of Montreal (TSX)
EMA 0 Emera Corp (TSX)
GIS - General Mills
PEP - Pepsico
PG - Proctor & Gamble
RCI.B - Rogers Communications (TSX)
SBUX - Starbucks
TD - Toronto Dominion Bank (TSX)
XOM - Exxon-Mobil Corp
XOP - Oil & Gas Exploration ETF