May2014

Sell MO June14 40 Put = $0.81 x 300 shares = $243
Sell KO June14 40 Put= $0.40 x 300 shares = $120


Total Income collected for May2014  is $363.

Still Holding on to 5 ARO, 2 ESI, 2 VALE, 1 KO.

Apr 2014

Sell MO May14 38 Put = $0.44 x 600 shares = $264
Sell VALE May14 13 put= $0.19 * 100 shares = $19

Dividend Received: KO=$30.50 1apr2014
                                 MO=$48.00 10apr2014

Total Income collected for Apr2014  is $361.50.

Still Holding on to 5 ARO, 2 ESI, 2 VALE, 1 KO.

Mar2014

sell KO Apr14 38 put = $0.41 x 500 shares = $205
sell ESI Apr14 30 call = $0.92 x 200 shares = $184
sell MO Apr14 38 call = $0.18 x 100 shares = $18

new funds were added in so i have decide to sell options on KO. was reading news that ESI might get de-listed, instead of keep holding on to the stocks which it seems to take forever to recover, rather than keeping it,i decided to sell call option to make some income. if it get triggered, then i shall take it as a loss.
Another stock would be ARO. have 500 shares on it and was thinking of what to do..

Lesson learnt until now is to only invest in defensive stock as defensive stock will recover for sure since its consumer based product.

29mar/2350hrs-After much thinking, having lose out on previous 2 years due to ESI and ARO, I decide to invest on KO and MO as their returns on option is higher than 1% monthly. if I were to diversify to other stocks like JNJ PG CL, the annual returns is lower than 8%. for KO and MO, their annual returns would generate more than 10%.
The initial plan of 2% monthly doesn't goes well as plan as I have no confident in holding long term should the price fall 50% like ESI and ARO. it brought me to enlightenment that we must only buy stocks that we are willing to hold forever and ALSO STOCKS THAT PAYS DIVIDENDS.

Total for the month on Mar14 income collected thru options is $407.

currently stocks holding are ARO,ESI,KO,MO,VALE

Feb2014

sell KO Mar14 37 put = $0.48 x 100 shares = $48
sell VALE Mar14 14 put = $0.30 x 100 shares = $30

was being assign for MO for last month at $37. current price is $35. option premium is only $0.05 for $37 call. So I'm not selling any option on it.


Total for the month on Feb14 income collected thru options is $78.

currently stocks holding are ARO,ESI,KO,MO,VALE

Jan 2014

sell WAG Feb14 57.5 put = $0.93 x 100 shares = $93
sell MO Feb14 37 put = $0.50 x 100 shares = $50

Total for the month on Jan14 income collected thru options is $143.

currently stocks holding are ARO,ESI,KO,MO,VALE

Review on 2013

For the year of 2013,
Total income generated from options were : $1828.70
Total dividends collected : $144.59

Total capital invested : $32000
current portfolio value : $26476

so that computes to about 5.71% income from capital.

Portfolio decrease due to ESI,VALE,ARO. Will be selling away ESI & ARO once it reach breakeven price as I have no more confidence in this 2. VALE on the other hand still pays a healthy dividend and I still love the idea of natural coal ore mine resource. will sell VALE unless I have found a better company to park my money in.

For the year 2014, I will be looking to invest in either JNJ,PG or CL depending on which one is more attractive by the time my funds parked in. If im able to liquidate ARO or ESI then im able to have more fund n bought up those 3 target company.

Dec 2013 income

sell WAG jan14 57.5 put = $1.08 x 100 shares = $108
sell MO jan14 37 put = $0.2 x 100 shares = $20
sell ARO Jan14 9 put = $0.59 x 100 shares = $59


KO paid dividends on 16dec2013 = $19.60


Total for the month on nov13 income collected thru options is $206.60.

currently stocks holding are ARO,ESI,KO,MO,VALE