Sep 2019

Wow.. Schwabs is closing down and i had xfer all my security to InteractiveBrokers. IB do not have dividend reinvestment program so will be collecting cash.

Sell 1 Call WBA 20Sep19 $55 at $0.72 is $72.
Sell 1 Put MO 20Sep19 $43 at $0.82 is $82.
Total Premium collected for Sep is $154.

Total Accumulative Premium collected is $1438.

Total capital outlay: $14767.30

Current value in portfolio : $15226.  16Sep2019

Projected Annual Dividend Income

WBA $183
MO $336
HRL $84

Total Projected Annual Dividend Income is $603.

Aug 2019

For the Month of Aug, Price fall below my entry price. So did not manage to sell the monthly options.
However i saw that in schwabs, there is weekly options for some company. So i did Selling of options 1 day before the expiring date thinking it should generate good roi.

Sell 1 Call HRL 23Aug19 $42 at $0.35 is $35. expiring in 1 day.
Sell 1 Put MO 30Aug19 $43.50 at $0.18 is $18. expiring in 1 day.
Total Premium collected for Aug is $53.

Total Accumulative Premium collected is $1284.

Total capital outlay: $14767.30

Current value in portfolio : $15002.89  4Sep2019

Projected Annual Dividend Income

WBA $183
MO $336
HRL $84

Total Projected Annual Dividend Income is $603.

Jul 2019

Sell 1 Call HRL Aug19 $42 at $0.52 is $52
Sell 1 Call WBA Aug19 $55 at $0.68 is $68
Total Premium collected for Jul is $120.

Total Accumulative Premium collected is $1231.

Total capital outlay: $14767.30

Current value in portfolio : $15780.36  27Jul2019

Projected Annual Dividend Income

WBA $183
MO $320
HRL $84

Total Projected Annual Dividend Income is $587.

Jun 2019

Sell 1 Call HRL Jul19 $42 at $0.76 is $76
Total Premium collected for Jun is $76.

WBA Jul19 option was sold in May thus no options selling for Jun19.
MO price is low and unable to sell options for Jun19.

WBA paid dividend on 12Jun $44 - $13.20(30% taxed) is $30.80.

a reminder to myself is sell option to locked in premium with dividend instead of letting it taxed.

Total Accumulative Premium collected is $1111.

Total capital outlay: $14767.30

Current value in portfolio : $15268.44 27 Jun 2019

Projected Annual Dividend Income

WBA $176
MO $320
HRL $84

Total Projected Annual Dividend Income is $580.

May 2019

Sell 1 Call MO Jun19 $53.50 at $0.90 is $90
Sell 1 Call HRL Jun19 $42 at $0.61 is $61
Sell 1 Call WBA Jul19 $55 at $0.90 is $90
Total Premium collected for May is $241

WBA is bought at $55 and currently price is at  $52.38. highest call price is $54. will monitor the market price to reach $53.50 region then sell the call option. As i hold the stock as of 20May. dividend will be paid on 12Jun $0.44.

Total Accumulative Premium collected is $1035.

Total capital outlay: $14767.30

Current value in portfolio : $15303.14 21 May 2019

Projected Annual Dividend Income

WBA $176
MO $320
HRL $84

Total Projected Annual Dividend Income is $580.

Apr 2019

Bought WBA at $54.50 because ex div date is 17May.
Sell 1 Call WBA May19 $55 at $1.23 is $123
Sell 1 Put MO May19 $53.50 at $1.12 is $112
Sell 1 Put HRL May19 $42 at $0.31 is $31

Total Premium collected for Apr is $266

Total Accumulative Premium collected is $794.

Total capital outlay: $14767.30

Current value in portfolio : $15394.59 22 Apr 2019

Projected Annual Dividend Income

WBA $176
MO $320
HRL $84

Total Projected Annual Dividend Income is $580.

Mar 2019

Sell 1 Put ADM Apr19 $42 at $0.37 is $37
Sell 1 Put KO Apr19 $45 at $0.37 is $37
Sell 1 Put HRL Apr19 $42 at $0.63 is $63

Total Premium collected for Mar is $137

Total Accumulative Premium collected is $528

Total capital outlay: $14767.30

Current value in portfolio : $15423.74 20 Mar 2019

Projected Annual Dividend Income

ADM $140
KO $160
HRL $84

Total Projected Annual Dividend Income is $384.