11 Apr
2022 Options Income
This is a running tally of all the options contracts trades for the full year of 2022 – updated weekly.
| Date | Portfolio | Ticker | Company | Contract | Price | End Result | Final Amount Earned |
|---|---|---|---|---|---|---|---|
| 1/18/2022 | Roth | UL | Unilever | 8/19/2022 50.00 C | -$171.00 | Sold on 1/24/2022 for $429.35 | $258.70 |
| 2/16/2022 | Bridge | MO | Altria | 03/04/2022 52.00 C | $27.00 | Expired & Shares Called Away | $26.35 |
| 3/11/2022 | Roth | NIO | NIO | 3/11/2022 28.00 C | $106.00 | Bought Back on 3/3/2022 for $4.00 | $101.35 |
| 3/18/2022 | SDIRA | O | Realty Income | 03/18/2022 70.00 C | $110.00 | Expired Worthless | $109.35 |
| 3/22/2022 | Roth | NIO | NIO | 03/25/2022 24.00 C | $32.00 | Expired Worthless | $31.35 |
| 3/25/2022 | Bridge | MO | Altria | 03/25/2022 50.00 P | $126.00 | Expired Worthless | $125.35 |
| 3/29/2022 | Roth | NIO | NIO | 04/01/2022 23.00 C | $25.00 | Expired Worthless | $24.35 |
| 4/6/2022 | SDIRA | O | Realty Income | 04/14/2022 72.50 C | $25.00 | Expired & Shares Called Away | $24.35 |
| 4/7/2022 | Bridge | INTC | Intel | 04/08/2022 47.00 P | $22.00 | Expired Worthless | $21.35 |
| 4/11/2022 | Bridge | INTC | Intel | 04/14/2022 47.00 P | $60.00 | Expired & Shares Assigned | $59.35 |
| 4/19/2022 | Bridge | INTC | Intel | 04/22/2022 $47.00 C | $53.00 | Expired Worthless | $52.35 |
| 4/20/2022 | SDIRA | SBUX | Starbucks | 04/22/2022 $80.00 P | $62.00 | Expired & Shares Assigned | $61.35 |
| 5/4/2022 | SDIRA | SBUX | Starbucks | 05/06/2022 $82.00 C | $50.00 | Expired Worthless | $49.35 |
| 5/16/2022 | Bridge | PEP | PepsiCo | 05/22/2022 180.00 C | $40.00 | ||
| Total | $944.90 |
4/10/22 – I may have gotten too cute with Realty Income trying to get the current dividend on 100 shares, but looking at the chart, there is decent resistance around $72.00, so we’ll see what happens!
4/12/2022 – Another weekly Intel put as I see a lot of indecision around the $47.00 price range. I would be happy being “stuck” with 100 INTC at $47, should it fall much further. If assigned, I will be selling a covered call next week.
4/16/22 – The Realty Income (O) and Intel (INTC) options both expired in the money and were called away and assigned accordingly. I will sell a cash secured put on Realty Income to hopefully get those back before the ex dividend date at the end of April and I’ll sell a covered call on Intel greater than the next dividend payment.
4/19/22 – Looking to get out of Intel quick, I sold a $47 call when the price was around $46.90, and it just exploded up to over $48 shortly afterwards. I wanted to at least get their next dividend (36.50, plus a little more for taxes). At least there will be no capital gains tax to pay on the shares that had been assigned to me at $47 last week.
4/20/22 – The closest Realty Income put I could write to get my cash back is about 30 days away. So, I wrote a PUT option for a company I’d be ok getting “stuck” with at $80 – Starbucks (SBUX). We’ll see Starbucks can hold $80 by Friday afternoon!
4/24/22 – The market was hit hard on Friday 4/22, so I was able to hang onto the Intel shares, but was assigned the Starbucks shares at $77.92. I now intend to sell covered calls on those Intel & Starbucks shares when we see a green day.
5/9/22 – The stock market continues to slide, which is fantastic for long minded investors buying solid businesses and especially dividend investors. The only downside in a falling market is selling covered calls as the premiums dry up. This is why I love solid dividend stocks – I’ll be paid to wait until the market finds a floor and starts to come up once again.
5/16/2022 – My first covered call on PepsiCo, and I’m being “kind of” conservative here. The All Time High (ATH) is $176.30, so I’m betting that we won’t see that broken and push through $180 by Friday (5/20). $40 isn’t world beating, but my plan is to shoot for $20 to $50 a week in option income from PepsiCo.
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