Option Expiration - March 2015

I sold 13 option positions with March expiration (8 puts and 5calls).

The only option position I rolled was my 15 BNS $66 puts. I bought to close for $5,122.50 and sold 15 BNS $64 puts for $5,977.50 for July expiration. Total credit of $855.00.

Date                 Position           Premiums

02/18/15     1C  BNS   $64        $313.76
02/19/15    15P  BNS   $66     $2,211.76 rolled
02/19/15     3C  EMA   $42       $256.26
01/20/15    10P  ENB   $48        $427.51
03/19/15     5P    NA     $46         $62.50
02/23/15     4C  RCI.B  $46       $245.01
03/10/15    1P   SBUX  $90         $38.91
03/11/15    4P   SBUX  $90       $145.42
10/20/14     3C   SU      $44       $184.26
02/27/15     2P    TD     $54         $77.00
02/23/15     6C   TRP    $58        $222.51
01/20/15    15P  XOM   $80     $1,471.22
02/20/15      5P  XOP    $45        $507.50


Ticker Symbols

* TSX listed stocks and options are listed in Canadian currency and the remainder are listed in US currency (exchange rates may vary).

BNS - Bank of Nova Scotia (TSX)
EMA - Emera Inc (TSX)
ENB - Enbridge Inc (TSX)
NA - National Bank (TSX)
RCI.B -Rogers Communications (TSX)
SBUX - Starbucks
SU - Suncor Energy (TSX)
TD - Toronto Dominion Bank (TSX)
TRP - TransCanada Corp (TSX)
XOM - Exxon Mobil
XOP - Oil & Gas Exp prod ETF