Dividends received:
11Jan- MO - $1.59 ($1.12 received)
Thru drips, it bought me 0.019 shares at $58.68.
Sell 1 KO Feb16 41 PUT - $0.75 x 100 share = $75
Total Option Income for Jan is $75
Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.004
KO-$1.32 x 304.57shares = $402.032
XOM-$2.92 x 101.98 shares = $297.781
MO-$2.26 x 2.84 shares = $6.418
CL-$1.52 x 101.20 shares = $153.824
PG-$2.65 x 101.82 shares = $269.823
WBA-$1.44 x 100.31 shares = $144.446
This works out to be $1421.328.4annual dividends which is 2.25% yield of capital outlay
Tuesday, January 26, 2016
Friday, January 1, 2016
Summary for 2015
Total Dividend Received: $885.95
Total Options Premium Collected : $2441.21
So that work out to be $3327.16. ($4291.42 Year2014) meaning I generated less income for Year2015.
Seems like a not so good year for my portfolio as ESI, VALE, ARO stock plunge until its less than $3. So I've sold ESI and ARO to divert it to VALE hopefully in 10 Years time it will be able to reach a price level where it will be breakeven.
Overall My portfolio is still in a loss of about $15300. Im targeting it should be able to breakeven within 5 years time with the amount of Options and Dividend collected.
Portfolio Value : $47699.09 (31Dec2015)
Total Capital Outlay: $63000.
Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.004
KO-$1.32 x 204.57shares = $270.032
XOM-$2.92 x 101.98 shares = $297.781
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 100.31 shares = $144.446
This works out to be $1289.283.4annual dividends which is 2.04% yield of capital outlay
Total Options Premium Collected : $2441.21
So that work out to be $3327.16. ($4291.42 Year2014) meaning I generated less income for Year2015.
Seems like a not so good year for my portfolio as ESI, VALE, ARO stock plunge until its less than $3. So I've sold ESI and ARO to divert it to VALE hopefully in 10 Years time it will be able to reach a price level where it will be breakeven.
Overall My portfolio is still in a loss of about $15300. Im targeting it should be able to breakeven within 5 years time with the amount of Options and Dividend collected.
Portfolio Value : $47699.09 (31Dec2015)
Total Capital Outlay: $63000.
Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.004
KO-$1.32 x 204.57shares = $270.032
XOM-$2.92 x 101.98 shares = $297.781
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 100.31 shares = $144.446
This works out to be $1289.283.4annual dividends which is 2.04% yield of capital outlay
Wednesday, December 23, 2015
Dec2015
Dividends Received:
10Dec- XOM - $73.95 ($51.77 received)
Thru Drips, it bought me 0.682 shares at $75.80.
11Dec- WBA - $36 ($25.20 received)
Thru Drips, it bought me 0.307 shares at $82.08.
12Dec- KO - $67.15 ($47.01 received)
Thru Drips, it bought me 1.097 shares at $42.84
Options:
Sell 2 KO 44 Jan16 Call-$0.37 x 200shares=$74
Sell 1 WBA 88.5 Jan16 Call-$1.62 x 100shares=$162
Total options Income for Dec15 is $236.
Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.004
KO-$1.32 x 204.57shares = $270.032
XOM-$2.92 x 101.98 shares = $297.781
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 100.31 shares = $144.446
This works out to be $1289.283.4annual dividends which is 2.04% yield of capital outlay.
10Dec- XOM - $73.95 ($51.77 received)
Thru Drips, it bought me 0.682 shares at $75.80.
11Dec- WBA - $36 ($25.20 received)
Thru Drips, it bought me 0.307 shares at $82.08.
12Dec- KO - $67.15 ($47.01 received)
Thru Drips, it bought me 1.097 shares at $42.84
Options:
Sell 2 KO 44 Jan16 Call-$0.37 x 200shares=$74
Sell 1 WBA 88.5 Jan16 Call-$1.62 x 100shares=$162
Total options Income for Dec15 is $236.
Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.004
KO-$1.32 x 204.57shares = $270.032
XOM-$2.92 x 101.98 shares = $297.781
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 100.31 shares = $144.446
This works out to be $1289.283.4annual dividends which is 2.04% yield of capital outlay.
Monday, November 23, 2015
Nov2015
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.
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, 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.
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