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.

Apr2015

Sell 1 CL May15 69.5Call=$0.91 x 100 shares=$91
Sell 1 PG May15 84.5Call=$0.73 x 100 shares=$73
Sell 2 MO May15 55.5Call=$0.20 x 200 shares=$40
Total Options Income collected for Mar15 is $204.
Current holding is 5 ARO, 4 VALE, 4 ESI, 1 XOM, 2 KO, 2 MO, 1 CL, 1 PG.

1Apr-  KO Dividend Paid $0.33 x 200shares = $66.($46.20 recieved)
           With DRIPS, it bought me another 1.132 shares at price $40.79.

17Apr- Procter & Gamble (NYSE:PG) declares $0.6629/share quarterly dividend, 3% increase from prior dividend of $0.6436. Payable. May 15; for shareholders of record April 27; ex-div April 23.

30Apr- Exxon Mobil (NYSE:XOM) declares $0.73/share quarterly dividend, 5.8% increase from prior dividend of $0.69. Payable June 10; for shareholders of record May 13; ex-div May 11.

30Apr - Coca-Cola (NYSE:KO) declares $0.33/share quarterly dividend, 8.2% increase from prior   dividend of $0.30. Payable July 1; for shareholders of record June 15; ex-div June 11.


Annual Dividend Projection
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 200shares = $416
CL-$1.52 x 100shares = $152
PG-$2.65 x 100shares = $265
This works out to be $1390.49 annual dividends which is 2.207% yield.

Mar2015

Sell 1 CL Apr15 69.5Put=$0.81 x 100 shares=$81
Sell 1 PG Apr15 84.5Put=$0.92 x 100 shares=$82

Total Options Income collected for Mar15 is $163.
Current holding is 5 ARO, 4 VALE, 4 ESI, 1 XOM, 2 KO, 2 MO.

Afew of the holding have drop below the price of what i have bought and thus the options premium generated is less than $0.10 if i were to sell call on the price i had bought. Will monitor the holding to see if price may go up to the level that i have bought  so that i will be able to generate some premiums off it.

10Mar-Dividend received- XOM-$0.69 x 100shares = $69

Annual Dividend Projection
KO-$1.32 x 200shares = $264
XOM-$2.76 x 100shares = $276
MO-$2.08 x 200shares = $416
CL-$1.52 x 100shares = $152
PG-$2.57 x 100shares = $257
This works out to be $1365 annual dividends which is 2.16% yield.

DRIP-Dividend Reinvestment Program

Hooray.. I've enrolled for the DRIP on 2Mar2015 The list of stock that is in my watchlist and qualifies for the program are ADP,CB,CL,CLX,JNJ,KO,KMB,LOW,MO,MKC,PG,XOM.
OPTIONS will be the way to get more income to write more OPTIONS while DRIP will be the way to accumulate the stocks. Reason for using the DRIP is because theres no transaction fee when using the dividends to purchase and reinvest back to the stocks and its also possible to get fractional shares. Im getting excited.. so beisde monthly updates on the OPTIONS SELLING premium recieved monthly, they will be another whenever theres dividends coming in.. 1st DRIP will be KO on 1Apr2015. Curious to see what will be reflected. hehe...

Feb2015

Sell 2 MO Mar15 55Put=$0.85 x 200 shares=$170
Sell 2 ESI Mar15 9Call=$0.23 x 200 shares=$46
Sell 2 VALE Mar15 7Put=$0.18 x 200 shares=$36

Total Options Income collected for Feb15 is $252.
Current holding is 5 ARO, 2 VALE, 4 ESI, 1 XOM, 2 KO.

Reason for selling VALE options is because i feel premium is good and i can average out the price.
This month Options Income is lesser because of the falling price of KO and XOM which had less than $0.15.

Annual Dividend Projection
KO-$1.32 x 200shares
XOM-$2.76 x 100shares
MO-$2.08 x 200 shares
This works out to be $956 annual dividends which is 2.03% yield.

9Mar15-Made a deposit of 16000usd and hurry sell options to make my money work harder.

Sell 1 PG Mar15 82.5Put=$0.62 x 100shares=$62
Sell 1 LOW Mar15 72.5Put=$0.63 x 100 shares=$63

So.. Total Options Income collected for the month of Feb is $377

Annual Dividend Projection
KO-$1.32 x 200shares
XOM-$2.76 x 100shares
MO-$2.08 x 200shares
PG-$2.57 x 100shares
LOW-$0.92x100shares
This works out to be $1305 annual dividends which is 2.07% yield.

Jan2015

Sell 1 LOW Feb15 65Put=$1.06 x 100 shares=$106
Sell 1 MO Feb15 53Put=$0.81 x 100 shares=$81
Sell 2 ESI Feb 9Call=$0.73 x 200 shares=$146
Sell 1 XOM Feb15 95Call=$0.80 x 100shares=$80
Sell 2 KO Feb15 44Call=$0.40 x 200shares=$80
Total Options Income collected for Jan15 is $493.
Current holding is 5 ARO, 2 VALE, 4 ESI, 1 XOM, 2 KO.


Annual Dividend Projection
KO-$1.22 x 200shares
LOW-$0.92 x 100shares
XOM-$2.76 x 100shares
MO-$2.08 x 100 shares
This works out to be $820 annual dividends which is 1.74% yield.