Dec 2016 and Summary of 2016

Dividend received:
6Dec - JNJ $56.26 Drips
12Dec - WBA $52.92 Drips
15Dec - KO $50.43 Drips
27Dec -  VALE$33.39 Drips


Options Selling :
Sell 2 WBA Dec16 86.5 Call - $1.02 x 200 shares = $204
Sell 2 WBA Jan17 87.5 Call - $2.33 x 200 shares = $466
Sell 1 XOM Jun17 97.5 Call - $1.33 x 100 shares = $133
Sell 1 JNJ Jul17 125 Call - $1.68 x 100 shares = $168
Sell 2 KO Jun17 45 Call - $0.47 x 200 shares = $94

Total Options Income collected for Dec is $1065

on 3Jan2017, i closed my options position and sold my stocks as i need money for personal matter.
As a result

Total Options Income after closing out the options was $365.02

5Jan2017-Found out i have remaining money after transferring out, i initiated put options as follow:

Sell 1 WBA Jan17 80 Put - $1.21 x 100 shares = $121
Sell 1 WMT Jan17 68 Put - $0.63 x 100 shares = $63

Total Income for Dec is $685.76


Total Options Income for 2016 is $2517.44

Total Dividends Income for 2016 is $935.06.

Total Income generated for 2016 is $3268.50.($3327.16-2015, $4291.42-2014)


Portfolio Value : $55682.78 (31Dec2016) $47699.09(31Dec2015)
Thats a 16.73% increase from 2015.
Total Capital Outlay: $63000.

In Year 2015 Dividend rate for capital outlay was 2.04%. In year 2016  Dividend rate for capital outlay increase by 0.17% to 2.21%. Thats 8.33% growth rate. Im satisfy with the  growth rate and if VALE was to breakeven, i will sell out and diver the cash to other companies. it will be able to generate a higher dividend income and also options income.

For year 2017 to end of 2018, things will grow slowly  however by end of 2018, i hope to put more money back to investing.

Portfolio:
Name	dividend yield		shares		dividends
CL	$1.56		1.62		$2.53
JNJ	$3.20		0.97		$3.10
KO	$1.40		7.03		$9.84
MO	$2.44		2.89		$7.05
PG	$2.68		3.02		$8.09
VALE	$0.18		820.91		$147.76
WBA	$1.50		102.19		$153.29
WMT	$2.00		100		$200.00
XOM	$3.00		4.44		$13.32
Annual Dividends					$544.99

Nov 2016

No options selling for the month of Nov as stock price is lower than the purchase price.

Dividend received:
15 Nov - CL $0.45 (DRIP)
15 Nov - PG $1.41 (DRIP)
06 Dec - JNJ $56.26 (DRIP)
09 Dec - XOM $54.51 (DRIP)

Portfolio: Name dividend yield shares dividends CL $1.56 1.62 $2.53 JNJ $3.20 100.97 $323.10 KO $1.40 205.8 $288.12 MO $2.44 2.89 $7.05 PG $2.68 3.02 $8.09 VALE $0.19 816.69 $155.17 WBA $1.50 201.57 $302.36 XOM $3.00 104.44 $313.32 Annual Dividends $1,399.74

Sep & Oct 2016

No options selling for the month of Sep and Oct and stock price is lower than the purchase price.

Dividend received:
6 Sep - JNJ $80 ($56 received and Drips)
9 Sep - XOM $77.41 ($54.19 received and Drips)
12 Sep- WBA $75.35 ($52.75 received and Drips)
3 Oct - KO $71.62 ($50.14 received and Drips)
11 Oct - MO $1.75 ($1.23 received and Drips)

Portfolio:
Name	dividend yield		shares		dividends
CL	$1.56		1.61		$2.51
JNJ	$3.20		100.47		$321.50
KO	$1.40		205.8		$288.12
MO	$2.44		2.89		$7.05
PG	$2.68		3		$8.04
VALE	$0.19		816.69		$155.17
WBA	$1.50		201.57		$302.36
XOM	$3.00		103.82		$311.46
Annual Dividends					$1,396.21

Portfolio Value : $52000.(30Sep2016)
Total Capital Outlay: $63000.

Aug 2016

Dividend received:
15Aug - PG $2.00 ($1.40 received and Drips)
15Aug - CL $0.63 ($0.45 received and Drips)

Options Selling :
Sell 1 KO Sep16 44 Call - $0.56 x 100 shares = $56

Total income for Aug is $56

Portfolio:
Name	dividend yield		shares		dividends
CL	$1.56		1.61		$2.51
JNJ	$3.20		100.47		$321.50
KO	$1.40		204.62		$286.47
MO	$2.26		2.87		$6.49
PG	$2.68		3		$8.04
VALE	$0.19		816.69		$155.17
WBA	$1.50		201.57		$302.36
XOM	$3.00		103.82		$311.46
Annual Dividends					$1,394.00

Jul 2016

Dividends received:
1Jul- KO - $1.61 ($1.13 received and Drips)
11Jul - MO - $1.61 ($1.13 received and Drips)

Options Selling :
Sell 1 ADM Aug16 44 PUT - $0.85 X 100 shares = $85
Sell 1 JNJ Aug16 124 CALL - $2.00 x 100 shares = $200
Sell 1 KO Aug16 45 PUT - $0.50 x 100 shares = $50
Sell 2 WBA Aug16 85.5 PUT - $0.70 x 200 Shares = $140
Sell 1 XOM Aug16 95 CALL - $1.14 x 100 Shares = $114


Total Option Income for Jul is $589.

Portfolio:
Name	dividend yield		shares		dividends
ADM	$1.20		100		$120.00
CL	$1.56		1.61		$2.51
JNJ	$3.20		100		$320.00
KO	$1.40		104.62		$146.47
MO	$2.26		2.87		$6.49
PG	$2.68		2.99		$8.01
VALE	$0.19		816.69		$155.17
WBA	$1.50		200.94		$301.41
XOM	$3.00		103.21		$309.63
Annual Dividends					$1,369.69

This works out to be $1369.69 annual dividends which is 2.17% yield of capital outlay ($63000).

Jun 2016

Dividends received:
10Jun- XOM- $76.96 ($53.88 received and Drips)
10Jun - WBA - $36.22 ($25.36 received and Drips)

Options Selling :

Sell 1 CL Jul16 71 PUT - $0.73 x 100 shares = $73
Sell 1 AWR Jul16 40 PUT - $0.45 x 100 shares = $45
Sell 2 KO Jul16 45 CALL - $0.82 x 200 shares = $164
Sell 1 PG Jul16 84.5 PUT - $0.95x 100 shares =  $95


Total Option Income for May is $377.

Portfolio:
Name	dividend yield		shares		dividends
AWR	$0.90		100		$90.00
CL	$1.56		101.61		$158.51
KO	$1.40		204.59		$286.43
MO	$2.26		2.86		$6.46
PG	$2.68		102.99		$276.01
VALE	$0.18		816.69		$147.00
WBA	$1.44		100.94		$145.35
XOM	$3.00		103.21		$309.63
Annual Dividends					$1,419.40

This works out to be $1419.40 annual dividends which is 2.25% yield of capital outlay ($63000).


Portfolio Value : $53087.40.(30Jun2016)
Total Capital Outlay: $63000.

May 2016

Dividends received:
16May- CL- $0.62 ($0.44 received and Drips)
16May - PG - $68.55 ($47.99 received and Drips)

Options Selling :
Sell 1 XLP Jun16 51.5 PUT - $0.58 x 100 shares = $58
Sell 1 CL Jun16 69 CALL - $0.70 x 100 shares = $70
Sell 2 KO Jun16 45 CALL-$0.30 x 200 shares = $ 60

on 13Jun2016,My KO was being assigned. So i Sell 2 KO Jun16 45 PUT-$0.20 x 200 shares = $40

Total Option Income for May is $228.

Portfolio:

Name	dividend yield		shares	dividends
CL	1.56		101.60	158.50
KO	1.40		204.59	286.43
MO	2.26		2.86	6.46
PG	2.68		102.99	276.01
VALE	0.19		816.69	155.17
WBA	1.44		100.62	144.89
XLP	1.25		100.00	125.00
XOM	3.00		102.62	307.86
Annual Dividends				1460.32

This works out to be $1460.32 annual dividends which is 2.31% yield of capital outlay ($63000).