Here's my 'cash flow' report to the October expiry this weekend past. Only Husky (HSE) calls were assigned, the rest expiring worthless: The proceeds of exercise were used to re-buy the stock. I have re-written HSE and RIM calls today at higher strikes, but I am in no hurry to sell more calls for November expiry. (I'm optimistic that a rally upon us so don't want to cap stocks at low levels.... this reluctance is against my better judgment).
June July Aug Sept Oct
CS $235 $0,081
EXN $ 041
POW
QUX $540 $181 $280
HSE $134 $237 $ 109
G $360 $365 $753 $1,052 $1,245
TD $225 $226 $047 $0,037
TRI $133 $223 $ 304
FTT $115 $062 $051 $0,079
CPG $095 $0,061
YRI $160 $087
RIM $300 $0,326 $ 178
MFC $189 $167
TCM $186 $263
LSG $0,529
div $768 $256 $047 $0,960 $ 173
t C/F $2530 $2385 $1934 $3,122 $2,019
|
