Oct 2019

Had moved to IB, still trying to get use the interface. even reading the statement regards to my total option premium collected and average share price is not easy.

Sell 1 Call WBA 25Oct19 $55 at $1.53 is $153.
Sell 1 Put XOM 1Nov19 $69 at $0.69 is $69
Sell 2 Call MO 15Nov19 $48.5 at $0.61 is $122

Total Premium collected for Oct is $344.

Total Accumulative Premium collected is $1782.

Total capital outlay: $14767.30

Current value in portfolio : $16416.  28Oct2019

Projected Annual Dividend Income

XOM $348
MO $336 x 2 = $672


Total Projected Annual Dividend Income is $1020.

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.