I think My Title is abit misleading. Initially the monthly header is the month of the Options Im selling. Now I shall changed it to the exact month of the year. So today it will be NOV2015.
9Nov-Vale paid dividends $37.17. There's no withholding tax for this company.
Thru Drips, It bought me 9.043 shares at $4.11.
16Nov-PG paid dividends $67.08 ($46.96 received)
Thru Drips, it bought me 0.632 shares at $74.25.
16Nov- CL paid dividends $38.30 ($26.81 received)
Thru Drips, It bought me 0.415 shares at $64.60.
Sell 1 KO Dec15 42 Put - $0.48 x 100 share = $48
Total Options Income for Nov is $48.
Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.004
KO-$1.32 x 303.47 shares = $400.580
XOM-$2.92 x 101.30 shares = $295.796
MO-$2.26 x 2.82 shares = $6.373
CL-$1.52 x 101.20 shares = $153.824
PG-$2.65 x 101.82 shares = $269.823
WBA-$1.44 x 100 shares = $144
This works out to be $1417.4annual dividends which is 2.25% yield of capital outlay.
Monday, November 23, 2015
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 = $$41
Sell 1 CL Nov15 Call Options-$1.12 x 100 shares = $112
Total Options Income for Nov2015 is $446.
6Nov- Had sold all my ESI and ARO to replace with VALE. the reason behind doing this is that I have no confidence in ESI and ARO future. however for VALE, as the price is very low to $4.12, I decide to buy it up and to hold it until it reaches $30 before I sell it. This price will be the price that I will get back all my losses from ESI and ARO. $30 seems to be a far way to go but well, since I've decided to hold it out all for ESI and ARO, I might as well place my bets on commodities.
Annual Dividend Projection
VALE-$0.18 x 807.65shares = $145.377
KO-$1.32 x 303.47 shares = $400.580
XOM-$2.92 x 101.30 shares = $295.796
MO-$2.08 x 2.82 shares = $5.865
CL-$1.52 x 100.78 shares = $153.186
PG-$2.56 x 101.19 shares = $259.046
WBA-$1.44 x 100 shares = $144
This works out to be $1403.85 annual dividends which is 2.228% yield of capital outlay.
Thru Drips- It bought me 0.706shares at $72.81.
01Oct-KO paid dividends $66.76 ($46.74 received)
Thru Drips- It bought me 1.162shares at $40.22.
09Oct- MO paid dividends $113.80 ($79.66)
Thru Drips- It bought me 1.407shares at $56.60.
MO Call Options at $55 was exercised and Price shoot up to $58. Sometimes i wonder should i sell options or just buy and hold forever. So i never sell Put Options on MO and had Sell WBA and KO instead.
I bought WBA at $88.16 and sold a Call options as the dividend will be paid on 12Nov which is the 2nd week of NOV. And in order for me to get the dividends, i gotta hold the stocks on 12NOV.
Sell 1 WBA Nov15 Call Options-$2.93 x 100 shares = $293
Sell 1 KO Nov15 Put Options-$0.41 x 100 shares = $$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.
Monday, September 28, 2015
Oct2015
Sell 2 MO Oct15 55Call = $1.11 x 200 shares = $222
Total Options Income for Oct2015 is $222.
Quarterly Portfolio value : $46558.93
Annual Dividend Projection
VALE-$0.18 x 407.65 shares = $73.377
KO-$1.32 x 202.31 shares = $267.049
XOM-$2.92 x 100.60 shares = $293.752
MO-$2.08 x 201.41 shares = $418.933
CL-$1.52 x 100.78 shares = $153.186
PG-$2.56 x 101.19 shares = $259.046
This works out to be $1465.343 annual dividends which is 2.326% yield.
Wednesday, September 2, 2015
Sep2015
No options selling this month as black monday occurs 24thAug2015 where all stocks across all market was down about 10%. 4 more months left for this year and I wonder how will my investment fare this year.
Annual Dividend Projection
VALE-$0.18 x 407.65 shares = $73.377
KO-$1.32 x 202.31 shares = $267.049
XOM-$2.92 x 100.60 shares = $293.752
MO-$2.08 x 201.41 shares = $418.933
CL-$1.52 x 100.78 shares = $153.186
PG-$2.56 x 101.19 shares = $259.046
This works out to be $1465.343 annual dividends which is 2.326% yield.
Annual Dividend Projection
VALE-$0.18 x 407.65 shares = $73.377
KO-$1.32 x 202.31 shares = $267.049
XOM-$2.92 x 100.60 shares = $293.752
MO-$2.08 x 201.41 shares = $418.933
CL-$1.52 x 100.78 shares = $153.186
PG-$2.56 x 101.19 shares = $259.046
This works out to be $1465.343 annual dividends which is 2.326% yield.
Monday, July 20, 2015
Aug2015
Sell CL Aug15 70 Call = $0.24 x 100 shares = $24
Sell PG Aug15 85Call = $0.23 x 100 shares = $23
Sell 2 MO Aug15 55.5Call = $$0.29 x 200 shares = $58
Total Options Income for Aug15 is $105.
14Aug-CL paid dividends $38.15 ($26.71 received)
With Drips, It bought me 0.394 shares at $67.76
17Aug- PG paid dividends $66.67 ($46.67 received)
With Drips, it bought me 0.615 shares at $75.81
Annual Dividend Projection
VALE-$0.18 x 407.65 shares = $73.377
KO-$1.32 x 202.31 shares = $267.049
XOM-$2.92 x 100.60 shares = $293.752
MO-$2.08 x 201.41 shares = $418.933
CL-$1.52 x 100.78 shares = $153.186
PG-$2.56 x 101.19 shares = $259.046
This works out to be $1465.343 annual dividends which is 2.326% yield.
Sell PG Aug15 85Call = $0.23 x 100 shares = $23
Sell 2 MO Aug15 55.5Call = $$0.29 x 200 shares = $58
Total Options Income for Aug15 is $105.
14Aug-CL paid dividends $38.15 ($26.71 received)
With Drips, It bought me 0.394 shares at $67.76
17Aug- PG paid dividends $66.67 ($46.67 received)
With Drips, it bought me 0.615 shares at $75.81
Annual Dividend Projection
VALE-$0.18 x 407.65 shares = $73.377
KO-$1.32 x 202.31 shares = $267.049
XOM-$2.92 x 100.60 shares = $293.752
MO-$2.08 x 201.41 shares = $418.933
CL-$1.52 x 100.78 shares = $153.186
PG-$2.56 x 101.19 shares = $259.046
This works out to be $1465.343 annual dividends which is 2.326% yield.
Friday, July 3, 2015
Jul2015
1Jul- KO paid dividend $0.33 x 201.132shares is $66.37 ($46.46 received)
With Drips, it brought me another 1.179shares at $39.38.
10Jul- MO paid dividend $0.52 x 200shares is $104 ($72.80 received)
With Drips, it bought me another 1.414shares at $51.48.
So I've decided to add another column for Quarterly Portfolio Value. The Value will be the last day of Mar,Jun,Sept and Dec.
Options Income seems to be unpredictable and not consistent. Using Dividend as a gauge to my FI, i need a total of $1,000,000 in order to have an income of $20,000 annually.
Investing in US market dividend are range around 2-5% and are subject to 30% withholding tax, I'm starting to wonder would it be ideal to move my portfolio back to SG Reits as dividend are range from 5-8% without any tax.
Portfolio Value : Jun $46900.11
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 2.311shares = $3.05
XOM-$2.92 x 100shares = $292
XOM(drips)-$2.92 x 0.595shares = $1.737
MO-$2.08 x 200 shares = $416
MO(drips)-$2.08 x 1.414 = $2.08
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 $1446.187 annual dividends which is 2.298% yield.
With Drips, it brought me another 1.179shares at $39.38.
10Jul- MO paid dividend $0.52 x 200shares is $104 ($72.80 received)
With Drips, it bought me another 1.414shares at $51.48.
So I've decided to add another column for Quarterly Portfolio Value. The Value will be the last day of Mar,Jun,Sept and Dec.
Options Income seems to be unpredictable and not consistent. Using Dividend as a gauge to my FI, i need a total of $1,000,000 in order to have an income of $20,000 annually.
Investing in US market dividend are range around 2-5% and are subject to 30% withholding tax, I'm starting to wonder would it be ideal to move my portfolio back to SG Reits as dividend are range from 5-8% without any tax.
Portfolio Value : Jun $46900.11
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 2.311shares = $3.05
XOM-$2.92 x 100shares = $292
XOM(drips)-$2.92 x 0.595shares = $1.737
MO-$2.08 x 200 shares = $416
MO(drips)-$2.08 x 1.414 = $2.08
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 $1446.187 annual dividends which is 2.298% yield.
Tuesday, June 23, 2015
Jun2015
Sell in May and go away.. haha this quote finally got me. not able to sell any options this month as all stocks are below the entry point.
6Jun-XOM paid dividend $0.73 x 100 shares = $73($51.10 recieved)
Drips bought me 0.595 shares at $85.84
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
XOM-(drips)-$2.92 x0.595shares = $1.737
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 2.291% yield.
6Jun-XOM paid dividend $0.73 x 100 shares = $73($51.10 recieved)
Drips bought me 0.595 shares at $85.84
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
XOM-(drips)-$2.92 x0.595shares = $1.737
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 2.291% yield.
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