Saturday, May 28, 2016

May 2016

Dividends received:
16May- CL- $0.62 ($0.44 received and Drips)
16May - PG - $68.55 ($47.99 received and Drips)

Options Selling :
Sell 1 XLP Jun16 51.5 PUT - $0.58 x 100 shares = $58
Sell 1 CL Jun16 69 CALL - $0.70 x 100 shares = $70
Sell 2 KO Jun16 45 CALL-$0.30 x 200 shares = $ 60

on 13Jun2016,My KO was being assigned. So i Sell 2 KO Jun16 45 PUT-$0.20 x 200 shares = $40

Total Option Income for May is $228.

Portfolio:
Namedividend yieldsharesdividends
CL1.56101.60158.50
KO1.40204.59286.43
MO2.262.866.46
PG2.68102.99276.01
VALE0.19816.69155.17
WBA1.44100.62144.89
XLP1.25100.00125.00
XOM3.00102.62307.86
Annual Dividends1460.32

This works out to be $1460.32 annual dividends which is 2.31% yield of capital outlay ($63000).