| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Dividends Received | Interest Charged for Leverage | Total Gain ($) | Total Gain (%) | Unrealized Profit/Loss ($) | Year 2017 | ||||||||||||||
2 | $0.00 | $0.00 | $14,411.25 | 18.01% | $0.00 | |||||||||||||||
3 | ||||||||||||||||||||
4 | Indices, 2017 | S&P TSX | DJIA | S&P 500 | NASDAQ | Profit/Loss by Month for 2016 | ||||||||||||||
5 | YTD % | N/A | N/A | N/A | N/A | Month | January | April | July | October | ||||||||||
6 | Profit/Loss ($) | $6,878.84 | $0.00 | $0.00 | $0.00 | |||||||||||||||
7 | * Accounts are not included in Total Gain   * Updated Weekly. Last Update - March 4, 2017 | Month | February | May | August | November | ||||||||||||||
8 | * Accounts | Number of Units | Book Value | Market Value | NAV | Profit/Loss ($) | $7,532.42 | $0.00 | $0.00 | $0.00 | ||||||||||
9 | * NonReg - BMO148 | 569.7364 | $3,500.00 | $4,051.85 | $7.1118 | Month | March | June | September | December | ||||||||||
10 | * RRSP - BMO146 | 337.6773 | $20,000.00 | $22,207.55 | $65.7656 | Profit/Loss ($) | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
11 | Totals | $23,500.00 | $26,259.40 | Quarter Total | $14,411.25 | $0.00 | $0.00 | $0.00 | ||||||||||||
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13 | * All trades featuring a Yellow Background are Paired Trades. * All trades featuring a Blue Background are Spreads. * All trades featuring a Green Background are Dividend Payments. | |||||||||||||||||||
14 | Type of Transaction | Name of Company | Ticker Symbol | Transaction Date | Number of Shares/Contracts | Price/Premium/Dividend | Date Sold/Option Expiry | Selling/Closing Price | Commissions & Fees | Profit ($) | Profit (%) | Time Holding Stock/Option | Comments | |||||||
15 | Stock ($USD/$CAD = 1.34) | Nike Inc. | NKE | Purchased on December 30, 2016 | 3500 | $51.50 | January 3, 2017 | $52.00 | $52.09 | $2,292.91 | 1.27% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
16 | Option ($USD/$CAD = 1.34) | Nike Inc. | NKE | Sell Naked Put January 3, 2017 | 35 @ $51.50 Strike, January 6/17 Expiry | $0.23 | January 6, 2017 Expiry | Expired | $60.26 | $1,018.44 | 0.57% | 4 Days | Available to Clients of WealthSandbox Only. | |||||||
17 | Option ($USD/$CAD = 1.34) | Visa Inc. | V | Buy Naked Put January 3, 2017 | 25 @ $75 Strike, January 6/17 Expiry | $0.04 | January 6, 2017 Expiry | Expired | $46.83 | -$180.83 | -7.23% | 4 Days | Available to Clients of WealthSandbox Only. | |||||||
18 | Option ($USD/$CAD = 1.34) | Visa Inc. | V | Sell Naked Put January 3, 2017 | 25 @ $77.5 Strike, January 6/17 Expiry | $0.13 | January 6, 2017 Expiry | Expired | $46.85 | $388.65 | 15.55% | 4 Days | Available to Clients of WealthSandbox Only. | |||||||
19 | Option ($USD/$CAD = 1.32) | Walgreens Boots Alliance Inc. | WBA | Sell Naked Put January 9, 2017 | 22 @ $81 Strike, January 13/17 Expiry | $0.35 | January 13, 2017 Expiry | Expired | $42.20 | $974.20 | 0.55% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
20 | Option ($USD/$CAD = 1.32) | Metlife Inc. | MET | Buy Naked Put January 9, 2017 | 35 @ $50 Strike, January 13/17 Expiry | $0.03 | January 13, 2017 Expiry | Expired | $59.33 | -$197.93 | -5.66% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
21 | Option ($USD/$CAD = 1.32) | Metlife Inc. | MET | Sell Naked Put January 9, 2017 | 35 @ $52 Strike, January 13/17 Expiry | $0.11 | January 13, 2017 Expiry | Expired | $59.35 | $448.85 | 12.82% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
22 | Option ($USD/$CAD = 1.31) | Metlife Inc. | MET | Sell Naked Put January 17, 2017 | 36 @ $52.50 Strike, January 20/17 Expiry | $0.19 | January 20, 2017 Expiry | Expired | $60.22 | $835.82 | 0.44% | 4 Days | Available to Clients of WealthSandbox Only. | |||||||
23 | Option ($USD/$CAD = 1.31) | Visa Inc. | V | Buy Naked Put January 17, 2017 | 25 @ $78.50 Strike, January 20/17 Expiry | $0.042 | January 20, 2017 Expiry | Expired | $45.78 | -$183.33 | -7.33% | 4 Days | Available to Clients of WealthSandbox Only. | |||||||
24 | Option ($USD/$CAD = 1.31) | Visa Inc. | V | Sell Naked Put January 17, 2017 | 25 @ $80 Strike, January 20/17 Expiry | $0.14 | January 20, 2017 Expiry | Expired | $45.80 | $412.70 | 16.51% | 4 Days | Available to Clients of WealthSandbox Only. | |||||||
25 | Option ($USD/$CAD = 1.32) | Metlife Inc. | MET | Sell Naked Put January 23, 2017 | 36 @ $53 Strike, January 27/17 Expiry | $0.20 | January 27, 2017 Expiry | Expired | $60.68 | $889.72 | 0.47% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
26 | Option ($USD/$CAD = 1.32) | Nike Inc. | NKE | Buy Naked Put January 23, 2017 | 39 @ $50 Strike, January 27/17 Expiry | $0.04 | January 27, 2017 Expiry | Expired | $64.61 | -$270.53 | -6.94% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
27 | Option ($USD/$CAD = 1.32) | Nike Inc. | NKE | Sell Naked Put January 23, 2017 | 39 @ $51.50 Strike, January 27/17 Expiry | $0.10 | January 27, 2017 Expiry | Expired | $64.63 | $450.17 | 11.54% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
28 | Option ($USD/$CAD = 1.31) | Nike Inc. | NKE | Sell Naked Put January 30, 2017 | 37 @ $52 Strike, February 3/17 Expiry | $0.27 | February 3, 2017 Expiry | Expired | $61.54 | $1,247.15 | 0.65% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
29 | Option ($USD/$CAD = 1.31) | Starbucks Corporation | SBUX | Buy Naked Put January 30, 2017 | 36 @ $53.5 Strike, February 3/17 Expiry | $0.03 | February 3, 2017 Expiry | Expired | $60.19 | -$201.67 | -5.60% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
30 | Option ($USD/$CAD = 1.31) | Starbucks Corporation | SBUX | Sell Naked Put January 30, 2017 | 36 @ $55 Strike, February 3/17 Expiry | $0.12 | February 3, 2017 Expiry | Expired | $60.21 | $505.71 | 14.05% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
31 | Option ($USD/$CAD = 1.30) | Starbucks Corporation | SBUX | Sell Naked Put January 30, 2017 | 3 @ $54 Strike, February 3/17 Expiry | $0.22 | February 3, 2017 Expiry | Expired | $16.85 | $68.95 | 0.43% | 2 Days | Available to Clients of WealthSandbox Only. | |||||||
32 | Option ($USD/$CAD = 1.31) | Nike Inc. | NKE | Sell Naked Put February 6, 2017 | 38 @ $51.50 Strike, February 10/17 Expiry | $0.23 | February 10, 2017 Expiry | Expired | $62.84 | $1,082.10 | 0.55% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
33 | Option ($USD/$CAD = 1.31) | Metlife Inc. | MET | Buy Naked Put February 6, 2017 | 40 @ $49 Strike, February 10/17 Expiry | $0.037 | February 10, 2017 Expiry | Expired | $65.43 | -$259.31 | -6.48% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
34 | Option ($USD/$CAD = 1.31) | Metlife Inc. | MET | Sell Naked Put February 6, 2017 | 40 @ $51 Strike, February 10/17 Expiry | $0.20 | February 10, 2017 Expiry | Expired | $65.46 | $982.54 | 24.56% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
35 | Option ($USD/$CAD = 1.31) | CBOE Volatility Index | VIX | Buy Call February 9, 2017 | 10 @ $10 Strike, March 22/17 Expiry | $3.65 | February 13, 2017 Expiry | $3.20 | $65.30 | -$654.80 | -17.23% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
36 | Option ($USD/$CAD = 1.31) | Metlife Inc. | MET | Buy Naked Put February 13, 2017 | 40 @ $51 Strike, February 17/17 Expiry | $0.03 | February 17, 2017 Expiry | Expired | $65.43 | -$222.63 | -5.57% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
37 | Option ($USD/$CAD = 1.31) | Metlife Inc. | MET | Sell Naked Put February 13, 2017 | 40 @ $52.50 Strike, February 17/17 Expiry | $0.14 | February 17, 2017 Expiry | Expired | $65.46 | $668.14 | 16.70% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
38 | Option ($USD/$CAD = 1.31) | Las Vegas Sands Corp. | LVS | Buy Naked Put February 13, 2017 | 40 @ $50 Strike, February 17/17 Expiry | $0.02 | February 17, 2017 Expiry | Expired | $65.43 | -$170.23 | -4.26% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
39 | Option ($USD/$CAD = 1.31) | Las Vegas Sands Corp. | LVS | Sell Naked Put February 13, 2017 | 40 @ $52 Strike, February 17/17 Expiry | $0.17 | February 17, 2017 Expiry | Expired | $65.46 | $825.34 | 20.63% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
40 | Option ($USD/$CAD = 1.31) | Citigroup Inc. | C | Buy Naked Put February 13, 2017 | 34 @ $55.50 Strike, February 17/17 Expiry | $0.029 | February 17, 2017 Expiry | Expired | $57.57 | -$186.74 | -5.49% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
41 | Option ($USD/$CAD = 1.31) | Citigroup Inc. | C | Sell Naked Put February 13, 2017 | 35 @ $57.50 Strike, February 17/17 Expiry | $0.26 | February 17, 2017 Expiry | Expired | $57.60 | $1,100.44 | 32.37% | 5 Days | Available to Clients of WealthSandbox Only. | |||||||
42 | Stock ($USD/$CAD = 1.31) | Las Vegas Sands Corp. | LVS | Purchased on February 17, 2017 | 200 | $52.00 | February 20, 2017 | $52.186 | $39.47 | $9.26 | 0.09% | 4 Days | Available to Clients of WealthSandbox Only. | |||||||
43 | Option ($USD/$CAD = 1.31) | CBOE Volatility Index | VIX | Buy Call February 21, 2017 | 10 @ $11 Strike, March 22/17 Expiry | $1.90 | February 24, 2017 Expiry | $3.10 | $52.27 | $1,519.73 | 79.99% | 4 Days | Available to Clients of WealthSandbox Only. | |||||||
44 | Option ($USD/$CAD = 1.31) | Las Vegas Sands Corp. | LVS | Sell Naked Put February 21, 2017 | 40 @ $51 Strike, February 24/17 Expiry | $0.18 | February 24, 2017 Expiry | Expired | $65.46 | $877.74 | 0.43% | 4 Days | Available to Clients of WealthSandbox Only. | |||||||
45 | Option ($USD/$CAD = 1.31) | Metlife Inc. | MET | Buy Naked Put February 21, 2017 | 40 @ $51 Strike, February 24/17 Expiry | $0.02 | February 24, 2017 Expiry | Expired | $65.43 | -$170.23 | -4.26% | 4 Days | Available to Clients of WealthSandbox Only. | |||||||
46 | Option ($USD/$CAD = 1.31) | Metlife Inc. | MET | Sell Naked Put February 21, 2017 | 40 @ $52.50 Strike, February 24/17 Expiry | $0.11 | February 24, 2017 Expiry | Expired | $65.45 | $510.95 | 12.77% | 4 Days | Available to Clients of WealthSandbox Only. | |||||||
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