Monday 20 April 2015

March Account Activity

I have recently returned from a vacation in Jamaica. I enjoyed my two weeks in the warm sun! Although I love to travel, I am a bit of a homebody and I feel a sense of comfort in returning to my regular routine

I hope to eventually increase my weekly option trades to ten positions per week. Although it seems like a high number of trades, it would be easy to manage a portfolio of short puts having the same expiration. I plan to sell puts on ten different underlyingings and to roll in-the-money positions to lower strike.

Listed below is my account activity for the month of March

DIVIDEND INCOME


Company Name         Amount of Dividend


AltaGas                               $103.25
BP                                       $300.00
Cenovus Energy                  $212.96
Crescent Point Energy         $230.00
Enbridge Inc                         $279.00
Hershey Company                $160.50
Inter Pipeline Ltd                  $143.94
Johnson & Johnson              $350.00
Keyera Corp                         $161.00
Leisureworld Corp                $225.00
McDonald's Corp                  $340.00
Pembina Pipelines               $162.69
Suncor Energy                       $84.00

    Total Dividends     $2,752.34



OPTION PREMIUMS


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


Date        Position                      Premiums


03/06   -1P  XOM  Mar 6  $88.50     -$210.79
03/06    1P   XOM  Mar 13 $88.50    $229.20
03/10    5C   PG      July     $90          $187.14
03/10   -1P   XOM  Mar 13 $88.50    $375.79
03/10    1P   XOM  May     $87.50     $454.20
03/10    1P  SBUX  Mar      $90            $38.91
03/11    4P  SBUX  Mar      $90          $145.42
03/11  -15P  BNS    Mar     $66      -$5,122.50
03/11   15P  BNS    July     $64        $5,977.50
03/13  -10P ALA    Apr      $48       -$7,915.00
03/13   10P ALA    July      $48        $8,185.00
03/16    5P  DIS     Mar 27  $104        $202.09
03/16   5P   NKE   Mar 27  $91          $282.53
03/16   6C  TRP    May       $58          $255.00
03/17   1C  BNS   Apr        $64             $73.50
03/17   3C   PG     July       $90            $121.52
03/17   5P   YUM  Mar 27  $75            $157.54
03/19   5P    NA     March   $46              $62.50
03/19   5P     V      Mar 27  $65            $136.63
03/20   3C   EMA   Apr      $42             $121.26
03/20   5P    NA     Apr       $46            $387.50
03/24   7C   ALA   Apr       $44            $226.26
03/24   1C   BNS   Apr       $64              $74.50
03/24  10C  CPG   Oct       $40            $195.00  
03/24   5P    HD    Mar 27  $114           $112.54
03/24   5C   JNJ    Mar 27  $104            $106.04
03/24   4C   RCI.B  Apr      $46                $41.01
03/24   3C   SU       May     $40                $82.26
03/25   5P   SBUX  Apr     $93               $172.88
03/25   5P   WMT  Mar 27  $81                 $97.54
03/25  -5P     HD   Mar 27  $114             -$822.55
03/26   5P     HD    May     $110            $1,142.52
03/31   5C     BP     July      $42                $372.88

      Total Option Premiums          $5,945.82

Total March Income:           $8,698.16


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)
CPG - CrescentPoint Energy (TSX)
DIS - Walt Disney Co
EMA - Emera Inc (TSX)
HD - Home Depot
JNJ - Johnson & Johnson
NA - National Bank (TSX)
NKE - Nike Inc
PG - Proctor & Gamble
RCI.B - Rogers Communications (TSX)
SBUX - Starbucks
TD - Toronto Dominion Bank (TSX)
TRP - TransCanada Corp (TSX)
V - Visa
WMT - WalMart
XOM - Exxon-Mobil Corp
XOP - Oil & Gas Explo. ETF

2 comments:

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    CapitalStars

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