| Option | Accounts (Position) |
| CGX 17FEB2017 54 C | (-1) |
| DOL 17FEB2017 94 P | (-1) |
| FTS 17FEB2017 40 P | (-1) |
| HBAN 17FEB2017 13 P | (-2) |
| KO 17FEB2017 44 C | (-1) |
| KO 17FEB2017 40 P | (-1) |
| MDLZ 17FEB2017 39 P | (-4) |
| NKE 17FEB2017 52.5 P | (-1) |
| PEY 17FEB2017 30 C | (-1) |
| PEY 17FEB2017 27 P | (-1) |
| REI.UN 17FEB2017 26 P | Opened in Feb(-1) |
| SBUX 17FEB2017 52.5 P | (-1) |
All of these short calls and puts are expiring Feb 17, 2017. Most of them were opened in January and looks like they will all expire worthless. I'll be looking to replenish my short puts to collect more premiums.
February Commentary:
My covered call on $FTS.TO was assigned just before ex-dividend day. I did not get my dividend. I wasn't too sad to see this go as I was assigned shares @ $42, my average cost was $41.57 after collecting the premium I sold for Sept 16, 2016. Even though, I did not make any capital gain from this trade, I did collect $66 from the premiums I sold for short call/put options for Feb 17th expiration date.
My covered call on $FTS.TO was assigned just before ex-dividend day. I did not get my dividend. I wasn't too sad to see this go as I was assigned shares @ $42, my average cost was $41.57 after collecting the premium I sold for Sept 16, 2016. Even though, I did not make any capital gain from this trade, I did collect $66 from the premiums I sold for short call/put options for Feb 17th expiration date.
I also made a earnings play on $AMGN and made 5.41% capital gain.
I bought a couple of long puts on $SPY. They are not working out and will most likely take a loss.
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