Option Premiums Collected (net, month of February): $393.62 (0.25%)
Interest on Cash Reserve (laughable): $0.38
Total, Absolute Return: $1,915.18 (1.24% absolute return, 14.87% annualized return)
Next Month To-dos:
March is a month where the dividends will be paltry as they were in February, and at the time of this writing, there’s not much to speak of forecast for stock gains either. Assuming the two in-the-money positions KO and PSA are not assigned, Rescue My IRA will net $262.00 in dividends and may show a net loss on gains if I don’t repair the KO position. The other call due this month is ABT, which will net nearly $300, but the loss on KO would offset this.