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.

Feb 2019

Sell 1 Put ADM Mar19 $41 at $0.41 is $41
Sell 1 Put KO Mar19 $45 at $0.62 is $62
Sell 1 Call MO Mar19 $49.50 at $0.76 is $76

Total Premium collected for Feb is $179

Total Accumulative Premium collected is $391

Total capital outlay: $14767.30

Current Value in portfolio : $15164.50 20 Feb 2019

Projected Annual Dividend Income

ADM $140
KO $156
MO$320

Total Projected Annual Dividend Income is $616

2019 New start,new beginning

As per last post in Feb 2017, due to personal matter, I had sold all my holding and stop investing for 2 years.

Finally, in 2019, I had a capital outlay of $14767.30 invested. After reading up many article, Options Selling to collect premium is better than buy and hold to take dividend reason being dividend has 30% taxed and my annual target ROI is more than 5% p.a. At the end of the whole objective is to sell options for 20 companies. So if the end game is to sell options, it is better to do it now as premium collected is better than dividend received. Of course, these companies are the one that is Dividend Aristocrats which Im going to owned. If didn't get assigned, i will keep collect premium. If get assigned, i will collect dividends. Its a win-win situation.

By selling options monthly, the ROI min got to be 0.5% in order to hit annual target.

Sell 1 Put MO Jan19 $49.50 at $1 = $100
Sell 1 Put T Feb19 $29.50 at $0.32 = $32
Sell 1 Put BEN Feb19 $30 at $0.35 = $35
Sell 1 Put LEG Feb19 $35 at $0.19 = $19
Sell 1 Call MO Feb19 $49.50 at $0.26 = $26

Total premium collected for Jan is $212.

Total capital outlay: $14767.30

Current Value in portfolio : $15041.51 18Jan2019

Jan & Feb 2017

Dividend received:
10Jan - MO $1.24 Drips
15Feb - CL $0.45 Drips
15Feb - PG $1.42 Drips


Options Selling :
Jan
Sell 1 WMT Feb17 68 PUT - $0.68 x 100shares = $68
Sell 1 XOM Feb17 85 PUT - $1.63 x 100shares = $163

Jan Options Income $231

Feb
Sell 1 O Mar17 60 PUT - $1.04 x 100shares = $104
Sell 1 VALE Mar17 11 PUT - $0.38 x 100shares = $38

Feb Options Income $142

Portfolio:
Name	dividend yield		shares		dividends
CL	$1.56		1.62		$2.53
JNJ	$3.20		0.97		$3.10
KO	$1.40		7.03		$9.84
MO	$2.44		2.91		$7.10
O	$2.53		100		$253.00
PG	$2.68		3.04		$8.15
VALE	$0.18		920.91		$165.76
WBA	$1.50		2.19		$3.29
XOM	$3.00		104.44		$313.32
Annual Dividends					$766.09

Dec 2016 and Summary of 2016

Dividend received:
6Dec - JNJ $56.26 Drips
12Dec - WBA $52.92 Drips
15Dec - KO $50.43 Drips
27Dec -  VALE$33.39 Drips


Options Selling :
Sell 2 WBA Dec16 86.5 Call - $1.02 x 200 shares = $204
Sell 2 WBA Jan17 87.5 Call - $2.33 x 200 shares = $466
Sell 1 XOM Jun17 97.5 Call - $1.33 x 100 shares = $133
Sell 1 JNJ Jul17 125 Call - $1.68 x 100 shares = $168
Sell 2 KO Jun17 45 Call - $0.47 x 200 shares = $94

Total Options Income collected for Dec is $1065

on 3Jan2017, i closed my options position and sold my stocks as i need money for personal matter.
As a result

Total Options Income after closing out the options was $365.02

5Jan2017-Found out i have remaining money after transferring out, i initiated put options as follow:

Sell 1 WBA Jan17 80 Put - $1.21 x 100 shares = $121
Sell 1 WMT Jan17 68 Put - $0.63 x 100 shares = $63

Total Income for Dec is $685.76


Total Options Income for 2016 is $2517.44

Total Dividends Income for 2016 is $935.06.

Total Income generated for 2016 is $3268.50.($3327.16-2015, $4291.42-2014)


Portfolio Value : $55682.78 (31Dec2016) $47699.09(31Dec2015)
Thats a 16.73% increase from 2015.
Total Capital Outlay: $63000.

In Year 2015 Dividend rate for capital outlay was 2.04%. In year 2016  Dividend rate for capital outlay increase by 0.17% to 2.21%. Thats 8.33% growth rate. Im satisfy with the  growth rate and if VALE was to breakeven, i will sell out and diver the cash to other companies. it will be able to generate a higher dividend income and also options income.

For year 2017 to end of 2018, things will grow slowly  however by end of 2018, i hope to put more money back to investing.

Portfolio:
Name	dividend yield		shares		dividends
CL	$1.56		1.62		$2.53
JNJ	$3.20		0.97		$3.10
KO	$1.40		7.03		$9.84
MO	$2.44		2.89		$7.05
PG	$2.68		3.02		$8.09
VALE	$0.18		820.91		$147.76
WBA	$1.50		102.19		$153.29
WMT	$2.00		100		$200.00
XOM	$3.00		4.44		$13.32
Annual Dividends					$544.99