My activity is mainly ruled by the options expiration date, so to make things easier to me, i decided to publish my monthly update according to this calendar (from the 3rd Friday of one month to the next 3rd Friday).
Portfolio.
This month i added some more Mercialys (MERY) at 11.70€ (fees inc.).
The first dividend of the year was paid by the company Ascencio SA.
The amount paid a 3.50€ dividend (2.45€ net).
The dividend yield is 4.3%.
The dividend income target for this year is 2650€ .
We have already achieved 3.7% receiving the amount of 98€.
ETF.
I received the monthly dividend from VECP. The amount paid was 0.48€.
The total dividend amount for the year is 0.48€.
It is my first year investing in ETF so i did not set any target for the year. I was invested for years in multiple funds i decided to sell to set an ETF portfolio.
Options.
Transaction : [A] Assigned, [E] Expired, [C] Closed, [R] Rolled.
This month ends with a large profit at my scale : 811.20 EUR.
It represents my largest profit in a single month, this is exceptional and due to the last trade i decided to close earlier because of the market condition. I entered this trade last year and was a part of a multi legs position. I closed the other legs last year.
A the first line you will notice my first loss of the year ! i decide to close the position one day before expiration and i was right because the day after the lost would have been a multiple of that negative amount. I did not want to be assigned because of the current market conditions.
I also knew i would be assigned for 2 others stocks AGEAS and ING. I will sell Call options for these stocks and if i pay attention at the call levels i could receive nice dividends.
You probably noticed an other negative amount.
I sold 1 Put 85 to finance the call spread 95/100 i bought.
These three legs are part of a single trade.
The target income for the year is 2400 €. The year to date incomes are around 1004 €, which represent 41% of the entire year target.
This is a lot more than expected but the end of the year is far away and Mr Market has lot of things to tell us.
So… who knows !
Updated target prices.
I am not able to set new targets in the current market move. I could stay away until the knives have finished to fall.
For more information about my way to generate income using options strategies, you can read my option academy page.
Stay tuned !
Disclaimer.
The naked strategy (selling Call or Put) is aggressive and higher risk. This may lead to huge losses. Be aware of what you do. I wrote articles about options trading. These publications are NOT trading or investment advice.
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