February 2013 Options Expiration – the plan

I came in to expiration week with a smaller number of positions in my personal accounts that have February options as part of the trade. Here is what I have left for expiration today and the expected result:

  • $CRUS long stock with a short February 29 Call & 26 Put (Put piece is part of a Put Calendar from March). I expect both pieces to expire and thus keep all premium collected.
  • $DVA long stock with a February 120/110/105 Collar. At the moment, it appears that all pieces will expire OTM.
  • $AIG long stock with a short February 39.5 Call. Looks to expire and thus keep all premium collected.
  • $T long stock with a short February 35 Call. Looks to expire and thus keep all premium collected.
  • $FIO long stock with a short February 18 Call. Looks to expire and thus keep all premium collected.
  • $NTRI long stock with a short February 9 Call. Looks to expire and thus keep all premium collected.
  • 1nvestor

    Update: $T has crept above $35 so will will have to monitor this Cov Call position into the close (likely have to buy it back).