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 | $183.22 | (open) | (current) | (closed) | (current) | $10.76 | ||||
| 6/3/2022 | LEAPS January 19, 2024 145 call | $37.00 | $43.85 | $6.85 | 94 | ||||||
| 6/3/2022 | July 15, 2022 181 call | $1.00 | $0.12 | $0.88 | |||||||
| 6/30/2022 | August 19, 2022 175 call | $1.91 | $0.21 | $1.70 | |||||||
| 7/28/2022 | September 16, 2022 169 call | $1.90 | $0.07 | $1.83 | |||||||
| 9/1/2022 | October 21, 2022 165 call | $1.45 | $0.03 | $1.42 | |||||||
| 10/14/2022 | November 18, 2022 159 call | $1.48 | $4.45 | ($2.97) | |||||||
| 11/10/2022 | December 16, 2022 169 call | $1.40 | $1.02 | $0.38 | |||||||
| 12/13/2022 | January 20, 2023 172 call | $1.96 | $6.60 | ($4.64) | |||||||
| 1/13/2023 | February 17, 2023 184 call | $1.50 | $0.07 | $1.43 | |||||||
| 2/8/2023 | March 17, 2023 180 call | $1.41 | $0.12 | $1.41 | |||||||
| 3/1/2023 | April 21, 2023 176 call | $1.82 | $6.75 | ($4.93) | |||||||
| 3/15/2023 | April 21, 2023 183 call | $3.40 | $5.90 | ($2.50) | |||||||
| 3/17/2023 | April 21, 2023 193 call | $2.45 | $0.50 | $2.45 | -12 | ||||||
| Totals | $21.68 | $40.31 | 82 | ||||||||
| 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 | $23.74 | (open) | (current) | (closed) | (current) | ($6.71) | ||||
| 6/8/2022 | LEAPS January 19, 2024 22 call | $10.50 | $3.00 | ($7.50) | 77 | ||||||
| 3/29/2023 | LEAPS January 17, 2025 21 call | $4.80 | $5.20 | $0.40 | |||||||
| 6/8/2022 | July 15, 2022 32 call | $0.55 | $0.05 | $0.50 | |||||||
| 6/30/2022 | August 19, 2022 29 call | $0.50 | $0.05 | $0.45 | |||||||
| 7/28/2022 | September 16, 2022 27 call | $0.55 | $0.10 | $0.45 | |||||||
| 9/7/2022 | October 21, 2022 26 call | $0.50 | $0.00 | $0.50 | |||||||
| 10/25/2022 | December 16, 2022 27 call | $0.45 | $0.05 | $0.40 | |||||||
| 12/13/2022 | January 20, 2023 25 call | $0.45 | $0.10 | $0.45 | |||||||
| 1/19/2023 | February 17, 2023 25 call | $0.55 | $0.02 | $0.53 | |||||||
| 2/17/2023 | March 17, 2023 24 call | $0.35 | $0.00 | $0.35 | |||||||
| 3/29/2023 | May 19, 2023 24 call | $0.50 | $0.60 | $0.50 | |||||||
| Totals | $4.40 | $12.33 | 77 | ||||||||
| 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 | $99.12 | (open) | (current) | (closed) | ||||||
| 6/8/2022 | LEAPS January 19, 2024 85 call | $19.00 | $15.45 | ($3.55) | 86 | ||||||
| 6/8/2022 | July 15, 2022 103 call | $0.70 | $0.19 | $0.51 | |||||||
| 7/14/2022 | August 19, 2022 105 call | $0.58 | $0.12 | $0.46 | |||||||
| 8/11/2022 | October 21, 2022 105 call | $1.20 | $0.04 | $1.16 | |||||||
| 9/22/2022 | October 21, 2022 98.5 call | $0.55 | $0.05 | $0.50 | |||||||
| 10/12/2022 | November 25, 2022 97 call | $0.92 | $0.18 | $0.74 | |||||||
| 11/17/2022 | December 16, 2022 98 call | $0.50 | $0.86 | ($0.36) | |||||||
| 12/13/2022 | January 20, 2023 100 call | $0.88 | $0.32 | $0.56 | |||||||
| 1/18/2023 | February 17, 2023 101 call | $0.70 | $0.05 | $0.65 | |||||||
| 2/8/2023 | March 17, 2023 99 call | $0.65 | $0.03 | $0.62 | |||||||
| 3/1/2023 | April 21, 2023 97 call | $0.69 | $3.20 | ($2.51) | |||||||
| 3/17/2023 | April 21, 2023 102 call | $0.68 | $0.25 | $0.68 | -31 | ||||||
| Totals | $7.37 | $18.46 | 55 | ||||||||
| 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 | $204.10 | (open) | (current) | (closed) | ||||||
| 6/15/2022 | LEAPS January 19, 2024 145 call | $54.50 | $64.00 | $9.50 | 88 | ||||||
| 6/15/2022 | July 15, 2022 198 call | $2.50 | $0.03 | $2.47 | |||||||
| 7/14/2022 | August 19, 2022 193 call | $3.20 | $11.00 | ($7.80) | |||||||
| 7/28/2022 | September 16, 2022 210 call | $2.95 | $0.30 | $2.65 | |||||||
| 9/1/2022 | October 21, 2022 205 call | $3.00 | $0.55 | $2.45 | |||||||
| 9/22/2022 | October 21, 2022 197 call | $2.10 | $0.15 | $1.95 | |||||||
| 10/12/2022 | November 18, 2022 190 call | $3.10 | $7.45 | ($4.35) | |||||||
| 11/10/2022 | December 16, 2022 205 call | $2.65 | $0.05 | $2.60 | |||||||
| 12/15/2022 | January 20, 2023 200 call | $3.10 | $0.05 | $3.05 | |||||||
| 1/20/2023 | February 17, 2023 200 call | $2.60 | $6.50 | ($3.90) | |||||||
| 1/27/2023 | March 17, 2023 210 call | $3.00 | $0.25 | $2.75 | |||||||
| 3/7/2023 | April 21, 2023 210 call | $1.55 | $0.95 | $1.55 | -22 | ||||||
| Totals | $29.75 | $67.42 | 66 | ||||||||
| 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 | $106.37 | (open) | (current) | (closed) | ||||||
| 6/13/2022 | LEAPS January 19, 2024 85 call | $29.10 | $24.25 | ($4.85) | 80 | ||||||
| 6/13/2022 | July 15, 2022 114 call | $1.65 | $2.58 | ($0.93) | |||||||
| 6/30/2022 | August 19, 2022 119 call | $1.95 | $0.23 | $1.72 | |||||||
| 8/11/2022 | September 16, 2022 119 call | $1.16 | $0.10 | $1.06 | |||||||
| 9/1/2022 | October 21, 2022 115 call | $1.42 | $0.23 | $1.19 | |||||||
| 9/22/2022 | October 21, 2022 110.5 call | $0.73 | $0.03 | $0.70 | |||||||
| 10/12/2022 | November 25, 2022 104.5 call | $1.66 | $0.10 | $1.56 | |||||||
| 11/10/2022 | December 16, 2022 100 call | $1.46 | $2.90 | ($1.44) | |||||||
| 11/22/2022 | December 16, 2022 103.5 call | $1.30 | $3.15 | ($1.85) | |||||||
| 12/2/2022 | January 20, 2023 109 call | $1.82 | $0.54 | $1.28 | |||||||
| 1/18/2023 | February 17, 2023 110 call | $1.70 | $0.12 | $1.58 | |||||||
| 2/8/2023 | March 17, 2023 108 call | $1.50 | $0.10 | $1.40 | |||||||
| 3/1/2023 | April 21, 2023 104 call | $1.62 | $5.40 | ($3.78) | |||||||
| 3/15/2023 | April 21, 2023 110 call | $2.40 | $0.70 | $2.40 | -42 | ||||||
| Totals | $17.97 | $29.14 | 38 |
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 | $409.39 | (open) | (current) | (closed) | $22.39 | |||||
| 6/24/2022 | LEAPS January 19, 2024 290 call | $117.00 | $129.80 | $12.80 | 90 | ||||||
| 6/24/2022 | August 19, 2022 410 call | $5.33 | $9.45 | ($4.12) | |||||||
| 8/8/2022 | September 16, 2022 426 call | $5.65 | $0.15 | $5.50 | |||||||
| 9/1/2022 | October 21, 2022 410 call | $5.29 | $0.84 | $4.45 | |||||||
| 9/22/2022 | October 21, 2022 397 call | $2.72 | $0.13 | $2.59 | |||||||
| 10/12/2022 | November 18, 2022 380 call | $5.17 | $13.54 | ($8.37) | |||||||
| 11/10/2022 | December 16, 2022 410 call | $4.36 | $1.20 | $3.16 | |||||||
| 12/12/2022 | January 20, 2023 416 call | $3.42 | $0.01 | $3.42 | |||||||
| 1/19/2023 | February 17, 2023 402 call | $3.50 | $8.70 | ($5.20) | |||||||
| 1/31/2023 | March 17, 2023 418 call | $4.44 | $0.31 | $4.13 | |||||||
| 3/1/2023 | April 21, 2023 410 call | $4.61 | $6.60 | $4.61 | -49 | ||||||
| Totals | $44.49 | $139.97 | 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 MSCI Emerging Market ETF (EEM) | $39.81 | $39.46 | (open) | (current) | (closed) | ($0.35) | |||||
| 6/22/2022 | LEAPS January 19, 2024 30 call | $11.50 | $10.85 | ($0.65) | 83 | ||||||
| 6/22/2022 | August 19, 2022 42 call | $0.70 | $0.08 | $0.62 | |||||||
| 8/11/2022 | October 21, 2022 42 call | $0.94 | $0.05 | $0.89 | |||||||
| 9/16/2022 | October 28, 2022 39.5 call | $0.40 | $0.03 | $0.37 | |||||||
| 10/17/2022 | November 25, 2022 36.5 call | $0.70 | $1.87 | ($1.17) | |||||||
| 11/16/2022 | December 16, 2022 39 call | $0.64 | $0.26 | $0.38 | |||||||
| 12/12/2022 | January 27, 2023 40 call | $0.51 | $1.30 | ($0.79) | |||||||
| 1/18/2023 | February 17, 2023 42 call | $0.53 | $0.02 | $0.51 | |||||||
| 2/15/2023 | March 17, 2023 41 call | $0.40 | $0.01 | $0.40 | |||||||
| 3/1/2023 | April 21, 2023 41 call | $0.40 | $0.14 | $0.40 | -17 | ||||||
| Totals | $5.22 | $12.46 | 66 | ||||||||
| 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 | $83.04 | (open) | (open) | (closed) | ($7.24) | |||||
| 6/23/2022 | LEAPS January 19, 2024 70 call | $23.25 | $16.10 | ($7.15) | 77 | ||||||
| 6/23/2022 | August 19, 2022 94 call | $2.10 | $4.60 | ($2.50) | |||||||
| 7/28/2022 | September 16, 2022 100 call | $1.80 | $0.10 | $1.70 | |||||||
| 9/1/2022 | October 21, 2022 96 call | $1.35 | $0.10 | $1.25 | |||||||
| 9/22/2022 | October 21, 2022 90 call | $0.65 | $0.10 | $0.55 | |||||||
| 10/12/2022 | November 18, 2022 82 call | $1.20 | $4.40 | ($3.20) | |||||||
| 11/10/2022 | December 16, 2022 90 call | $1.20 | $0.15 | $1.05 | |||||||
| 12/12/2022 | January 20, 2023 89 call | $0.95 | $0.10 | $0.85 | |||||||
| 1/19/2023 | February 17, 2023 89 call | $1.30 | $2.85 | ($1.55) | |||||||
| 1/31/2023 | March 17, 2023 93 call | $1.55 | $0.08 | $1.55 | |||||||
| 3/1/2023 | April 21, 2023 88 call | $1.10 | $0.15 | $1.10 | -9 | ||||||
| Totals | $13.20 | $16.90 | 68 | ||||||||
| 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 | $110.25 | (open) | (open) | (closed) | ($5.15) | |||||
| 6/23/2022 | LEAPS January 19, 2024 100 call | $17.10 | $11.15 | ($5.95) | 83 | ||||||
| 6/23/2022 | August 19, 2022 118 call | $0.65 | $0.05 | $0.60 | |||||||
| 8/11/2022 | October 21, 2022 117 call | $0.70 | $0.05 | $0.65 | |||||||
| 9/16/2022 | October 21, 2022 112 call | $0.50 | $0.05 | $0.45 | |||||||
| 10/14/2022 | November 18, 2022 108 call | $0.80 | $0.10 | $0.70 | |||||||
| 11/6/2022 | December 16, 2022 107 call | $0.80 | $2.35 | ($1.55) | |||||||
| 12/1/2022 | January 20, 2023 110 call | $1.10 | $0.09 | $1.10 | |||||||
| 1/20/2023 | February 17, 2023 110 call | $0.74 | $0.05 | $0.69 | |||||||
| 2/17/2023 | March 17, 2023 108 call | $0.66 | $0.98 | ($0.32) | |||||||
| 3/17/2023 | April 21, 2023 111 call | $0.66 | $0.60 | $0.66 | -40 | ||||||
| Totals | $5.95 | $14.13 | 43 | ||||||||
| 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 | $71.52 | (open) | (open) | (closed) | $9.07 | |||||
| 6/22/2022 | LEAPS January 19, 2024 45 call | $19.50 | $27.10 | $7.60 | 100 | ||||||
| 6/22/2022 | August 19, 2022 65 call | $1.00 | $1.64 | ($0.64) | |||||||
| 8/11/2022 | October 21, 2022 69 call | $1.02 | $0.05 | $0.97 | |||||||
| 9/16/2022 | October 21, 2022 63 call | $0.54 | $0.05 | $0.54 | |||||||
| 10/14/2022 | November 18, 2022 59 call | $0.76 | $2.55 | ($1.79) | |||||||
| 11/6/2022 | December 16, 2022 63 call | $0.86 | $2.90 | ($2.04) | |||||||
| 11/22/2022 | December 30, 2022 67 call | $0.73 | $0.02 | $0.71 | |||||||
| 12/30/2023 | January 20, 2023 67.5 call | $0.55 | $3.75 | ($3.20) | |||||||
| 1/18/2023 | February 17, 2023 72 call | $0.84 | $0.03 | $0.84 | |||||||
| 2/15/2023 | March 17, 2023 72 call | $0.74 | $0.19 | $0.74 | |||||||
| 3/1/2023 | April 21, 2023 72 call | $0.79 | $0.73 | $0.79 | -42 | ||||||
| Totals | $7.83 | $24.02 | 58 |
Dogs of the Dow
| 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 |
| Verizon (VZ) | $39.78 | $38.89 | (open) | (current) | (closed) | ($0.89) | |||||
| 1/3/2023 | LEAPS January 17, 2025 30 call | $10.40 | $9.30 | ($1.10) | 85 | ||||||
| 1/3/2023 | February 17, 2023 41 call | $0.68 | $0.02 | $0.68 | |||||||
| 2/17/2023 | March 24, 2023 41 call | $0.65 | $0.06 | $0.59 | |||||||
| 3/6/2023 | April 21, 2023 39 call | $0.66 | $0.42 | $0.66 | -47 | ||||||
| Totals | $1.99 | $11.23 | 38 | ||||||||
| 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 |
| Dow (DOW) | $52.15 | $54.82 | (open) | (current) | (closed) | $2.67 | |||||
| 1/5/2023 | LEAPS January 17, 2025 37.5 call | $16.85 | $18.85 | $2.00 | 80 | ||||||
| 1/5/2023 | February 17, 2023 55 call | $1.18 | $4.00 | ($2.82) | |||||||
| 1/11/2023 | February 17, 2023 60 call | $1.23 | $0.95 | $0.28 | |||||||
| 2/13/2023 | March 17, 2023 62.5 call | $0.70 | $0.04 | $0.66 | |||||||
| 3/6/2023 | April 21, 2023 60 call | $0.95 | $0.04 | $0.91 | |||||||
| 3/31/2023 | May 5, 2023 57 call | $0.71 | $0.94 | $0.71 | -33 | ||||||
| Totals | $4.77 | $18.59 | 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 |
| Intel (INTC) | $27.65 | $32.67 | (open) | (current) | (closed) | $5.02 | |||||
| 1/4/2023 | LEAPS January 17, 2025 17.5 call | $11.40 | $16.70 | $5.30 | 90 | ||||||
| 1/4/2023 | February 17, 2023 30 call | $0.72 | $0.03 | $0.69 | |||||||
| 2/15/2023 | March 31, 2023 30 call | $0.77 | $0.02 | $0.75 | |||||||
| 3/8/2023 | April 14, 2023 27 call | $0.57 | $2.24 | ($1.67) | |||||||
| 3/23/2023 | April 28, 2023 31 call | $0.70 | $2.45 | ($1.75) | |||||||
| 3/30/2023 | April 28, 2023 35 call | $0.70 | $0.74 | $0.70 | -31 | ||||||
| Totals | $3.46 | $15.42 | 59 | ||||||||
| 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 |
| Walgreens (WBA) | $34.65 | $34.58 | (open) | (current) | (closed) | ($0.07) | |||||
| 1/5/2023 | LEAPS January 17, 2025 25 call | $11.10 | $10.65 | ($0.45) | 81 | ||||||
| 1/5/2023 | February 10, 2023 37 call | $0.47 | $0.02 | $0.45 | |||||||
| 2/10/2023 | March 17, 2023 37.5 call | $0.47 | $0.04 | $0.43 | |||||||
| 3/7/2023 | April 14, 2023 36 call | $0.83 | $0.17 | $0.83 | -20 | ||||||
| Totals | $1.77 | $12.36 | 61 | ||||||||
| 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 |
| Cisco Systems (CSCO) | $47.88 | $52.27 | (open) | (current) | (closed) | $4.39 | |||||
| 1/4/2023 | LEAPS January 17, 2025 35 call | $15.65 | $18.70 | $3.05 | 87 | ||||||
| 1/4/2023 | February 17, 2022 50 call | $1.02 | $1.55 | ($0.53) | |||||||
| 2/16/2023 | March 31, 2023 53 call | $0.87 | $0.01 | $0.86 | |||||||
| 3/31/2023 | May 19, 2023 55 call | $0.57 | $0.70 | $0.57 | -29 | ||||||
| Totals | $2.46 | $19.60 | 58 | ||||||||
| 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 |
| 3M (MMM) | $125.91 | $105.11 | (open) | (current) | (closed) | ($20.80) | |||||
| 1/6/2023 | LEAPS January 17, 2025 90 call | $41.40 | $22.10 | ($19.30) | 68 | ||||||
| 1/6/2023 | February 17, 2023 135 call | $1.70 | $0.03 | $1.67 | |||||||
| 2/8/2023 | March 17, 2023 120 call | $1.58 | $0.05 | $1.53 | |||||||
| 3/9/2023 | April 14, 2023 112 call | $1.88 | $0.24 | $1.88 | -10 | ||||||
| Totals | $5.16 | $27.18 | 58 | ||||||||
| 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 |
| IBM (IBM) | $143.71 | $131.09 | (open) | (current) | (closed) | ($12.62) | |||||
| 1/6/2023 | LEAPS January 17, 2025 105 call | $43.15 | $30.80 | ($12.35) | 76 | ||||||
| 1/6/2023 | February 17, 2023 150 call | $2.45 | $0.03 | $2.42 | |||||||
| 2/8/2023 | March 17, 2023 140 call | $1.20 | $0.04 | $1.16 | |||||||
| 3/8/2023 | April 21, 2023 135 call | $2.32 | $1.78 | $2.32 | -33 | ||||||
| Totals | $5.97 | $36.70 | 43 | ||||||||
| 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 |
| Amgen (AMGN) | $269.00 | $241.75 | (open) | (open) | (closed) | ($27.25) | |||||
| 1/9/2023 | LEAPS January 17, 2025 200 call | $81.35 | $55.85 | ($25.50) | 74 | ||||||
| 1/9/2023 | February 17, 2023 280 call | $3.85 | $0.05 | $3.80 | |||||||
| 2/10/2023 | March 17, 2023 250 call | $2.15 | $0.20 | $1.95 | |||||||
| 3/7/2023 | April 21, 2023 240 call | $2.80 | $5.90 | $2.80 | -57 | ||||||
| Totals | $8.80 | $64.40 | 17 | ||||||||
| 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) | $174.89 | $163.16 | (open) | (open) | (closed) | ($11.73) | |||||
| 1/9/2023 | LEAPS January 17, 2025 125 call | $59.80 | $46.70 | ($13.10) | 78 | ||||||
| 1/9/2023 | February 17, 2023 180 call | $4.50 | $9.50 | ($5.00) | |||||||
| 1/26/2023 | March 17, 2023 195 call | $3.30 | $0.01 | $3.29 | |||||||
| 3/8/2023 | April 21, 2023 170 call | $2.58 | $1.13 | $2.58 | -23 | ||||||
| Totals | $10.38 | $47.57 | 55 | ||||||||
| 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 |
| JP Morgan Chase (JPM) | $137.40 | $130.31 | (open) | (open) | (closed) | ($7.09) | |||||
| 1/6/2023 | LEAPS January 17, 2025 100 call | $46.20 | $38.40 | ($7.80) | 78 | ||||||
| 1/6/2023 | February 17, 2023 145 call | $2.26 | $0.35 | $1.91 | |||||||
| 2/10/2023 | March 17, 2023 145 call | $1.95 | $0.45 | $1.50 | |||||||
| 3/7/2023 | April 21, 2023 145 call | $2.17 | $0.15 | $2.02 | |||||||
| 3/31/2023 | May 12, 2023 137 call | $1.64 | $1.82 | $1.64 | -29 | ||||||
| Totals | $8.02 | $45.47 | 49 |
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 | $164.90 | (open) | (current) | (closed) | (current) | ($5.95) | ||||
| 8/12/2022 | LEAPS January 19, 2024 130 call | $54.20 | $51.55 | ($2.65) | 80 | ||||||
| 8/12/2022 | September 16, 2022 180 call | $1.37 | $0.06 | $1.31 | |||||||
| 9/2/2022 | October 21, 2022 165 call | $3.25 | $0.01 | $3.25 | |||||||
| 10/17/2022 | November 18, 2022 155 call | $2.04 | $0.17 | $1.87 | |||||||
| 11/6/2022 | December 16, 2022 150 call | $1.95 | $0.02 | $1.93 | |||||||
| 12/15/2022 | January 27, 2023 147 call | $3.35 | $0.23 | $3.12 | |||||||
| 1/27/2023 | March 3, 2023 152.5 call | $2.75 | $0.05 | $2.75 | |||||||
| 3/1/2023 | April 21, 2023 155 call | $2.50 | $8.65 | ($6.15) | |||||||
| 3/23/2023 | April 21, 2023 165 call | $2.70 | $3.55 | $2.70 | -52 | ||||||
| Totals | $19.91 | $62.33 | 28 |
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 | $159.96 | (open) | (current) | (closed) | (current) | $1.91 | ||||
| 8/12/2022 | LEAPS January 19, 2024 115 call | $48.60 | $48.30 | ($48.30) | 85 | ||||||
| 8/12/2022 | September 16, 2022 165 call | $2.35 | $0.32 | $2.03 | |||||||
| 9/7/2022 | October 21, 2022 165 call | $3.15 | $5.60 | ($2.45) | |||||||
| 10/20/2022 | November 25, 2022 177.5 call | $4.40 | $9.75 | ($5.35) | |||||||
| 11/6/2022 | December 16, 2022 195 call | $3.30 | $0.35 | $2.95 | |||||||
| 12/2/2022 | January 20, 2023 190 call | $3.80 | $0.00 | $3.80 | |||||||
| 1/23/2023 | February 17, 2023 190 call | $1.80 | $0.02 | $1.80 | |||||||
| 2/17/2023 | March 24, 2023 170 call | $2.65 | $0.00 | $2.65 | |||||||
| Totals | $21.45 | $53.73 | 85 |