Tuesday, February 23, 2016

Feb2016

Dividends received:
16Feb- CL - $38.45 ($26.92 received and Drips)
16Feb- PG- $67.50 ($47.25 received and Drips)


Sell 1 KO Mar16 43 PUT - $0.43 x 100 shares = $43
Sell 2 KO Mar16 44 CALL - $0.51 x 200 shares = $102
Sell  1  CL Mar16 69.5 CALL - $0.73 x 100 shares = $73

Total Option Income for Feb is $218.

Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.00
KO-$1.40 x 304.57shares = $426.39
XOM-$2.92 x 101.98 shares = $297.78
MO-$2.26 x 2.84 shares = $6.41
CL-$1.52 x 101.60 shares = $154.43
PG-$2.65 x 102.40shares = $271.36
WBA-$1.44 x 100.31 shares = $144.44
This works out to be $1447.81 annual dividends which is 2.29% yield of capital outlay