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.

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.

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.

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.

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.

May2015

Well, This month all my stocks went down so the only stock that will able to sell Options is CL.
Sell 1 CL Jun15 $69.50 Call=$0.70 x 100 shares = $70.

However a few stocks paid out dividends and DRIPS was done.

15May- PG Dividend Paid $0.6629 x 100 shares = $66.29($46.41 received)
              With Drips, it bought me another 0.574 at $80.83.

15May- CL Dividend Paid $0.38 x 100 shares = $38($26.60 received)
               With Drips, it bought me another 0.387 at $68.56.


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
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 2.288% yield.

ESI Alert

ESI drops almost 50% due to SEC filing charges CEO, CFO with fraud. as per last year, they have a plot of properties with book value at least $8 per share. Seeing that as an asset,  I sold 6 put at $2 for $0.10 which derive to $60 income. If price goes back up matching with VALE pricing, I will sell ESI and replace with VALE.

VALE had paid dividend $61.97 and was DRIPS back converted to 7.65 shares at $8.10

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
MO-$2.08 x 200 shares = $416
CL-$1.52 x 100 shares = $152
PG-$2.56 x 100 shares = $253
This works out to be $1439.63 annual dividends which is 2.28% yield.