May2015

Well, This month all my stocks went down so the only stock that will able to sell Options is CL.
Sell 1 CL Jun15 $69.50 Call=$0.70 x 100 shares = $70.

However a few stocks paid out dividends and DRIPS was done.

15May- PG Dividend Paid $0.6629 x 100 shares = $66.29($46.41 received)
              With Drips, it bought me another 0.574 at $80.83.

15May- CL Dividend Paid $0.38 x 100 shares = $38($26.60 received)
               With Drips, it bought me another 0.387 at $68.56.


Annual Dividend Projection
VALE-$0.15 x 400shares = $60
VALE(drips)- $0.15 x 7.65shares = $1.14
KO-$1.32 x 200shares = $264
KO(drips)-$1.32 x 1.132shares = $1.49
XOM-$2.92 x 100shares = $292
MO-$2.08 x 200 shares = $416
CL-$1.52 x 100 shares = $152
CL(drips)-$1.52 x 0.387 = $0.588
PG-$2.56 x 100 shares = $253
PG(drips) $2.56 x 0.574 = $1.469
This works out to be $1441.687 annual dividends which is 2.288% yield.

ESI Alert

ESI drops almost 50% due to SEC filing charges CEO, CFO with fraud. as per last year, they have a plot of properties with book value at least $8 per share. Seeing that as an asset,  I sold 6 put at $2 for $0.10 which derive to $60 income. If price goes back up matching with VALE pricing, I will sell ESI and replace with VALE.

VALE had paid dividend $61.97 and was DRIPS back converted to 7.65 shares at $8.10

Annual Dividend Projection
VALE-$0.15 x 400shares = $60
VALE(drips)- $0.15 x 7.65shares = $1.14
KO-$1.32 x 200shares = $264
KO(drips)-$1.32 x 1.132shares = $1.49
XOM-$2.92 x 100shares = $292
MO-$2.08 x 200 shares = $416
CL-$1.52 x 100 shares = $152
PG-$2.56 x 100 shares = $253
This works out to be $1439.63 annual dividends which is 2.28% yield.