Portfolios are updated every Monday.
All-Weather Portfolio
| Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| SPDR Gold Shares ETF (GLD) | $172.46 | $152.98 | (open) | (current) | (closed) | (current) | ($19.48) | ||||
| 6/3/22 | LEAPS January 19, 2024 145 call | $37.00 | $21.80 | ($15.20) | 74 | ||||||
| 6/3/22 | July 15, 2022 181 call | $1.00 | $0.12 | $0.88 | |||||||
| 6/30/22 | August 19, 2022 175 call | $1.91 | $0.21 | $1.70 | |||||||
| 7/28/22 | September 16, 2022 169 call | $1.90 | $0.07 | $1.83 | |||||||
| 9/1/22 | October 21, 2022 165 call | $1.45 | $0.03 | $1.42 | |||||||
| 10/14/22 | November 18, 2022 159 call | $1.48 | $1.43 | $1.48 | -28 | ||||||
| Totals | $7.74 | $29.11 | 46 | ||||||||
| Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| Invesco DB Commodity Index Tracking Fund (DBC) | $30.45 | $25.17 | (open) | (current) | (closed) | (current) | ($5.28) | ||||
| 6/8/22 | LEAPS January 19, 2024 22 call | $10.50 | $6.50 | ($4.00) | 72 | ||||||
| 6/8/22 | July 15, 2022 32 call | $0.55 | $0.05 | $0.50 | |||||||
| 6/30/22 | August 19, 2022 29 call | $0.50 | $0.05 | $0.45 | |||||||
| 7/28/22 | September 16, 2022 27 call | $0.55 | $0.10 | $0.45 | |||||||
| 9/7/22 | October 21, 2022 26 call | $0.50 | $0.15 | $0.50 | -25 | ||||||
| Totals | $1.60 | $8.40 | 47 | ||||||||
| Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| iShares Trust 7-10 Year Treasury Bond ETF (IEF) | $101.93 | $94.28 | (open) | (current) | (closed) | ||||||
| 6/8/22 | LEAPS January 19, 2024 85 call | $19.00 | $13.15 | ($5.85) | 72 | ||||||
| 6/8/22 | July 15, 2022 103 call | $0.70 | $0.19 | $0.51 | |||||||
| 7/14/22 | August 19, 2022 105 call | $0.58 | $0.12 | $0.46 | |||||||
| 8/11/22 | October 21, 2022 105 call | $1.20 | $0.04 | $1.16 | |||||||
| 9/22/22 | October 21, 2022 98.5 call | $0.55 | $0.05 | $0.50 | |||||||
| 10/12/22 | November 25, 2022 97 call | $0.92 | $0.65 | $0.92 | -26 | ||||||
| Totals | $3.95 | $16.70 | 46 | ||||||||
| Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| Vanguard Total Stock Market ETF (VTI) | $189.65 | $179.42 | (open) | (current) | (closed) | ||||||
| 6/15/22 | LEAPS January 19, 2024 145 call | $54.50 | $47.00 | ($7.50) | 76 | ||||||
| 6/15/22 | July 15, 2022 198 call | $2.50 | $0.03 | $2.47 | |||||||
| 7/14/22 | August 19, 2022 193 call | $3.20 | $11.00 | ($7.80) | |||||||
| 7/28/22 | September 16, 2022 210 call | $2.95 | $0.30 | $2.65 | |||||||
| 9/1/22 | October 21, 2022 205 call | $3.00 | $0.55 | $2.45 | |||||||
| 9/22/22 | October 21, 2022 197 call | $2.10 | $0.15 | $1.95 | |||||||
| 10/12/22 | November 18, 2022 190 call | $3.10 | $2.60 | $3.10 | -28 | ||||||
| Totals | $16.85 | $51.82 | 48 | ||||||||
| Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| iShares 20+ Year Treasury Bond ETF (TLT) | $110.56 | $98.57 | (open) | (current) | (closed) | ||||||
| 6/13/22 | LEAPS January 19, 2024 85 call | $29.10 | $19.70 | ($9.40) | 71 | ||||||
| 6/13/22 | July 15, 2022 114 call | $1.65 | $2.58 | ($0.93) | |||||||
| 6/30/22 | August 19, 2022 119 call | $1.95 | $0.23 | $1.72 | |||||||
| 8/11/22 | September 16, 2022 119 call | $1.16 | $0.10 | $1.06 | |||||||
Yale Endowment Portfolio
| Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| SPDR S&P 500 ETF (SPY) | $387.00 | $357.63 | (open) | (current) | (closed) | ($29.37) | |||||
| 6/24/22 | LEAPS January 19, 2024 290 call | $117.00 | $92.25 | ($24.75) | 76 | ||||||
| 6/24/22 | August 19, 2022 410 call | $5.33 | $9.45 | ($4.12) | |||||||
| 8/8/22 | September 16, 2022 426 call | $5.65 | $0.15 | $5.50 | |||||||
| 9/1/22 | October 21, 2022 410 call | $5.29 | $0.84 | $4.45 | |||||||
| 9/22/22 | October 21, 2022 397 call | $2.72 | $0.13 | $2.59 | |||||||
| 10/12/22 | November 18, 2022 380 call | $5.17 | $4.47 | $5.17 | -25 | ||||||
| Totals | $24.16 | $105.84 | 51 | ||||||||
| Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| iShares MSCI Emerging Market ETF (EEM) | $39.81 | $34.21 | (open) | (current) | (closed) | ($5.60) | |||||
| 6/22/22 | LEAPS January 19, 2024 30 call | $11.50 | $6.70 | ($4.80) | 71 | ||||||
| 6/22/22 | August 19, 2022 42 call | $0.70 | $0.08 | $0.62 | |||||||
| 8/11/22 | October 21, 2022 42 call | $0.94 | $0.05 | $0.89 | |||||||
| 9/16/22 | October 28, 2022 39.5 | $0.40 | $0.03 | $0.40 | -2 | ||||||
| Totals | $2.04 | $8.61 | 69 | ||||||||
| Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| Vanguard Real Estate (VNQ) | $90.28 | $76.14 | (open) | (open) | (closed) | ($14.14) | |||||
| 6/23/22 | LEAPS January 19, 2024 70 call | $23.25 | $12.80 | ($10.45) | 63 | ||||||
| 6/23/22 | August 19, 2022 94 call | $2.10 | $4.60 | ($2.50) | |||||||
| 7/28/22 | September 16, 2022 100 call | $1.80 | $0.10 | $1.70 | |||||||
| 9/1/22 | October 21, 2022 96 call | $1.35 | $0.10 | $1.25 | |||||||
| 9/22/22 | October 21, 2022 90 call | $0.65 | $0.10 | $0.55 | |||||||
| 10/12/22 | November 18, 2022 82 call | $1.20 | $0.90 | $1.20 | -22 | ||||||
| Totals | $7.10 | $15.00 | 41 | ||||||||
| Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| iShares Trust TIPS ETF (TIP) | $115.40 | $105.69 | (open) | (open) | (closed) | ($9.71) | |||||
| 6/23/22 | LEAPS January 19, 2024 100 call | $17.10 | $10.40 | ($6.70) | 63 | ||||||
| 6/23/22 | August 19, 2022 118 call | $0.65 | $0.05 | $0.60 | |||||||
| 8/11/22 | October 21, 2022 117 call | $0.70 | $0.05 | $0.65 | |||||||
| 9/16/22 | October 21, 2022 112 call | $0.50 | $0.05 | $0.45 | |||||||
| 10/14/22 | November 18, 2022 108 call | $0.80 | $0.90 | $0.80 | -28 | ||||||
| Totals | $2.65 | $12.90 | 35 | ||||||||
| Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| iShares Trust MSCI EAFE (EFA) | $62.45 | $56.01 | (open) | (open) | (closed) | ($6.44) | |||||
| 6/22/22 | LEAPS January 19, 2024 45 call | $19.50 | $14.75 | ($4.75) | 75 | ||||||
| 6/22/22 | August 19, 2022 65 call | $1.00 | $1.64 | ($0.64) | |||||||
Buffet’s Patient Investor
| Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| Apple (AAPL) | $170.85 | $140.09 | (open) | (current) | (closed) | (current) | ($30.76) | ||||
| 8/12/22 | LEAPS January 19, 2024 130 call | $54.20 | $30.75 | ($23.45) | 67 | ||||||
| 8/12/22 | September 16, 2022 180 call | $1.37 | $0.06 | $1.31 | |||||||
| 9/2/22 | October 21, 2022 165 call | $3.25 | $0.08 | $3.25 | -2 | ||||||
| Totals | $1.37 | $35.31 | 65 | ||||||||
O’Shaughnnesy’s Growth-Value
| Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| Chevron (CVX) | $158.05 | $160.03 | (open) | (current) | (closed) | (current) | $1.98 | ||||
| 8/12/2022 | LEAPS January 19, 2024 115 call | $48.60 | $52.55 | $3.95 | 79 | ||||||
| 8/12/2022 | September 16, 2022 165 call | $2.35 | $0.32 | $2.03 | |||||||
| 9/7/2022 | October 21, 2022 165 call | $3.15 | $2.40 | $0.75 | -34 | ||||||
| Totals | $2.35 | $55.33 | 45 |