My buy-to-close orders were filled on two of my short put option positions. OZK Nov $37.50 put closed for 55% profit. GAP Oct $19 put closed for 87% profit. I used the freed up cash to buy: SGOV iShares® 0-3 Month Treasury Bond ETF 5.25% monthly dividend I want to have some cash or cash-equivalents […]
Tag: monthly income
Today’s Trades: NEE-PR, DFP, LDP, SGOV
Today I had a short term T-bill mature, so I used those funds to buy some higher-yielding investments. As interest rates come down, T-bills will no longer be as attractive, so I am adding to my holdings in preferred stocks and limited duration bonds. NextEra Energy, Inc. Preferred UNIT 09/01/25 ($NEE-PR) 7.40% Cohen & Steers […]
Today’s Trades: AMZN, GOOGL, HASI
AMZN Reached my “50% profit within first two weeks” rule and bought back my AMZN Oct short put. Used that cash to sell more cash-secured puts: GOOGL Sold to open 1 Contract GOOGL Nov 15 2024 155 Put Limit at $4.05 ($405) Represents an annualized yield of 17.99% HASI Sold to Open 1 Contract HASI […]
Today’s Trades: AAPL, KO, DVN, BDJ, SHEL
Closed 1 AMD cash-secured put for an 80% profit, freeing up some cash to work with. Closed 2 NVDA cash-secured puts for an 80% profit, freeing up some cash to work with. Sold 3 cash-secured puts on stocks I would not mind owning if they get assigned to me: AAPL Sep-12-2024, Sell to Open 1 […]
Today’s Trades: MRVL, PFE
Marvell Technology (MRVL) Closed out a short put option in MRVL for a 90% profit. Annualized yield 14.2%. YOU BOUGHT CLOSING TRANSACTION PUT (MRVL) MARVELL TECHNOLOGY AUG 16 24 $62.5 (100 SHS) (Cash) -$15.03 Pfizer (PFE) Sold a put option on a stock I wouldn’t mind owning if it is put to me. Annualized yield […]
Today’s Trades: MU, NVDA, AMD, SFL
Had a 3-month T-Bill mature today so I used the funds to sell 3 cash-secured put options on stocks I wouldn’t mind owning should they get put to me. Micron Technology, Inc. (MU) Sell to Open 1 Contract MU Sep 20 2024 100 Put Limit at $3.90, Filled at $4.02 This represents a 25.74% annualized […]
Today’s Trades: HASI, GLU, UBER, NLCP
Added to two of my holdings today: Gabelli Global Utility & Income Trust (GLU) +59 Shares @ $14.55 Current discount -7.11% Distribution rate 8.28% Pays monthly Uses no ROC NewLake Capital Partners, Inc. (NLCP) +45 Shares @ $19.03 Yield 9.07% All green ratings on Seeking Alpha Sold two cash-secured put options on stocks I would like […]
Today’s Trades: PFE, USOI, SFL, NVDA, OXY, DVN
Sold some cash-secured put options: NVIDIA Corporation (NVDA) Sell to Open 1 Contract NVDA Sep 20 2024 100 Put Limit at $1.58 (Day) Filled at $1.58 ($157.32) annualized yield 8.01% Occidental Petroleum Corporation (OXY) Sell to Open 1 Contract OXY Sep 20 2024 57.5 Put Limit at $0.90 (Day) Filled at $0.90 ($89.32) annualized yield […]
Today’s Trades: AMD, USOI
Advanced Micro Devices (AMD) Another stock I would not mind owning in my portfolio, so I sold a Sept. 140 cash-secured put option @$6.55, which equates to 18.17% annualized yield. Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) Added 14 shares @$74.52 to my portfolio. This energy play on oil pays a distribution […]
My Entire Portfolio, View While Link is Still Available!
Sharing my entire portfolio, comments appreciated! Ranked by dividend yield; includes my stock/eft shortlist and CEF shortlist. https://docs.google.com/spreadsheets/d/1-_w5WSeSSmIT_1FFwLMMId_PGUsdaVa1qBCnVpklPPE/edit?usp=sharing I have mostly high yield stocks, ETFs, CEFs, and T-Bills. Some growth stocks like TSLA, AAPL. Not included on the spreadsheet are my covered call and cash-secured put options. Comments appreciated! How many of these do you […]