Friday, August 14, 2015

Monthly review -- July, 2015

Dividend income










Stock purchases

  • 50 shares EMR @ $50.75 in an IRA account, on 07/24/15.

Puts closed in July

  • ASHR, closed early, with a loss @ ($390.38);
  • EMR, roll out, with a current month loss @ ($140.74);
  • UNP, expired in July, with a net profit @ $239.63;
  • AAPL, expired in July, with a net profit @ $57.75;
  • KO,  expired in July, with a net profit @ $109.63;
  • PG, expired in July, with a net profit @ $84.42;
  • GE, closed early, with a net profit @ $161.80;
  • PG, LEAPS closed early, with a net profit @ $829.26.
Total profit for the July puts transaction is $951.37.

Total income for July is $1126.13.

I am still trying to figure out my strategy on puts writing.  Kind of slow on the progress.  Sometimes I am overwhelmed at how much new knowledge need to learn. Will keep you all updated of my progress.