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Strategies & Market Trends : cash flow investing for retirement
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From: tyc:>11/20/2011 11:22:13 PM
of 94
 
Here's my cash flow through the November expiry. Only the Goldcorp (G) was in-the-money and was called away. The rest expired worthless. I shall let G rest and rely on LSG to provide for Gold in my PF. I'm comfortable with the G assignment: it has been profitable. The assignment adds significantly to my cash position available for re-investment.


      June       July     Aug    Sept    Oct     Nov
           
CS                     $235   $0,081             $  228
EXN                                    $  041
POW
QUX   $540     $181    $280                      $  234
HSE   $134     $237                    $  109    $  184   
G     $360     $365    $753   $1,052   $1,245    $  493
TD    $225     $226    $047   $0,037
TRI   $133     $223                    $  304
FTT   $115     $062    $051   $0,079             $  151
CPG   $095                    $0,061     
YRI            $160    $087      
RIM            $300           $0,326   $  178    $  218
MFC            $189    $167
TCM            $186    $263
LSG                           $0,529             $   78
div   $768     $256    $047   $0,960   $  241    $   47

t C/F $2530   $2385   $1934   $3,122   $2,087    $1,631
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