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).

Apr 2016

Dividends received:
1Apr- KO - $1.60 ($1.12 received and Drips)
11Apr - MO - $1.60 ($1.12 received and Drips)

Options Selling :
Sell 2 KO May16 45 PUT - $0.50 x 200 shares = $100
Sell 1 XLP May16 52 PUT - $0.41 x 100 shares = $41
Sell 1 CL May16 69.5 CALL - $1.02 x 100 shares = $102
Sell 1 PG May16 84.5 CALL - $0.58 X 100 shares = $58

Total Option Income for Apr is $301.

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	2.65		102.40	271.36
VALE	0.10		816.69	81.67
WBA	1.44		100.62	144.89
XLP	1.25		100.00	125.00
XOM	2.92		102.62	299.65
Annual Dividends				1373.96

This works out to be $1373.96 annual dividends which is 2.18% yield of capital outlay ($63000).