Monday, October 19, 2015

Nov2015

10Sep-XOM paid dividend $73.43 ($51.41 received)
Thru Drips- It bought me 0.706shares at $72.81.

01Oct-KO paid dividends $66.76 ($46.74 received)
Thru Drips- It bought me 1.162shares at $40.22.

09Oct- MO paid dividends $113.80 ($79.66)
Thru Drips- It bought me 1.407shares at $56.60.

MO Call Options at $55 was exercised and Price shoot up to $58. Sometimes i wonder should i sell options or just buy and hold forever. So i never sell Put Options on MO and had Sell WBA and KO instead.

I bought WBA at $88.16 and sold a Call options as the dividend will be paid on 12Nov which is the 2nd week of NOV. And in order for me to get the dividends, i gotta hold the stocks on 12NOV.

Sell 1 WBA Nov15 Call Options-$2.93 x 100 shares = $293
Sell 1 KO Nov15 Put Options-$0.41 x 100 shares = $$41
Sell 1 CL Nov15 Call Options-$1.12 x 100 shares = $112

Total Options Income for Nov2015 is $446.

6Nov- Had sold all my ESI and ARO to replace with VALE. the reason behind doing this is that I have no confidence in ESI and ARO future. however for VALE, as the price is very low to $4.12, I decide to buy it up and to hold it until it reaches $30 before I sell it. This price will be the price that I will get back all my losses from ESI and ARO. $30 seems to be a far way to go but well, since I've decided to hold it out all for ESI and ARO, I might as well place my bets on commodities.

Annual Dividend Projection
VALE-$0.18 x 807.65shares = $145.377
KO-$1.32 x 303.47 shares = $400.580
XOM-$2.92 x 101.30 shares = $295.796
MO-$2.08 x 2.82 shares = $5.865
CL-$1.52 x 100.78 shares = $153.186
PG-$2.56 x 101.19 shares = $259.046
WBA-$1.44 x 100 shares = $144
This works out to be $1403.85 annual dividends which is 2.228% yield of capital outlay.