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 | $173.36 | (open) | (current) | (closed) | (current) | $0.90 | ||||
| 6/3/2022 | LEAPS January 19, 2024 145 call | $37.00 | $35.50 | ($1.50) | 92 | ||||||
| 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 | $1.08 | $1.41 | -24 | ||||||
| Totals | $12.60 | $36.94 | 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 |
| Invesco DB Commodity Index Tracking Fund (DBC) | $30.45 | $24.33 | (open) | (current) | (closed) | (current) | ($6.12) | ||||
| 6/8/2022 | LEAPS January 19, 2024 22 call | $10.50 | $3.90 | ($6.60) | 72 | ||||||
| 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 | $0.05 | $0.55 | -15 | ||||||
| Totals | $3.55 | $7.20 | 57 | ||||||||
| 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 | $96.96 | (open) | (current) | (closed) | ||||||
| 6/8/2022 | LEAPS January 19, 2024 85 call | $19.00 | $13.75 | ($5.25) | 90 | ||||||
| 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 | $0.38 | $0.65 | -25 | ||||||
| Totals | $6.03 | $18.62 | 65 | ||||||||
| 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 | $205.01 | (open) | (current) | (closed) | ||||||
| 6/15/2022 | LEAPS January 19, 2024 145 call | $54.50 | $66.30 | $11.80 | 89 | ||||||
| 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 | $2.90 | $3.00 | -36 | ||||||
| Totals | $28.20 | $68.42 | 53 | ||||||||
| 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 | $103.39 | (open) | (current) | (closed) | ||||||
| 6/13/2022 | LEAPS January 19, 2024 85 call | $29.10 | $20.95 | ($8.15) | 84 | ||||||
| 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 | $0.68 | $1.50 | -22 | ||||||
| Totals | $14.85 | $27.32 | 62 |
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 | $408.04 | (open) | (current) | (closed) | $21.04 | |||||
| 6/24/2022 | LEAPS January 19, 2024 290 call | $117.00 | $130.26 | $13.26 | 89 | ||||||
| 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 | $5.30 | ($0.86) | -36 | ||||||
| Totals | $31.94 | $130.83 | 53 | ||||||||
| 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 | $40.19 | (open) | (current) | (closed) | $0.38 | |||||
| 6/22/2022 | LEAPS January 19, 2024 30 call | $11.50 | $12.30 | $0.80 | 82 | ||||||
| 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 | $0.05 | $0.53 | -8 | ||||||
| Totals | $4.42 | $13.13 | 74 | ||||||||
| 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 | $89.96 | (open) | (open) | (closed) | ($0.32) | |||||
| 6/23/2022 | LEAPS January 19, 2024 70 call | $23.25 | $22.50 | ($0.75) | 81 | ||||||
| 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 | $1.25 | $0.30 | -32 | ||||||
| Totals | $12.10 | $20.65 | 81 | ||||||||
| 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 | $107.68 | (open) | (open) | (closed) | ($7.72) | |||||
| 6/23/2022 | LEAPS January 19, 2024 100 call | $17.10 | $9.90 | ($7.20) | 77 | ||||||
| 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 | $0.07 | $0.74 | -9 | ||||||
| Totals | $4.55 | $12.59 | 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 MSCI EAFE (EFA) | $62.45 | $70.67 | (open) | (open) | (closed) | $8.22 | |||||
| 6/22/2022 | LEAPS January 19, 2024 45 call | $19.50 | $26.90 | $7.40 | 96 | ||||||
| 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 | $0.18 | $0.84 | -20 | ||||||
| Totals | $5.46 | $22.29 | 76 |
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 | $40.01 | (open) | (current) | (closed) | $0.23 | |||||
| 1/3/2023 | LEAPS January 17, 2025 30 call | $10.40 | $10.80 | $0.40 | 83 | ||||||
| 1/3/2023 | February 17, 2023 41 call | $0.68 | $0.13 | $0.55 | -20 | ||||||
| Totals | $0.68 | $11.35 | 63 | ||||||||
| 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 | $59.82 | (open) | (current) | (closed) | $7.67 | |||||
| 1/5/2023 | LEAPS January 17, 2025 37.5 call | $16.85 | $23.20 | $6.35 | 85 | ||||||
| 1/5/2023 | February 17, 2023 55 call | $1.18 | $4.00 | ($2.82) | |||||||
| 1/11/2023 | February 17, 2023 60 call | $1.23 | $0.82 | $1.23 | -48 | ||||||
| Totals | $1.18 | $21.61 | 37 | ||||||||
| 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 | $27.80 | (open) | (current) | (closed) | $0.15 | |||||
| 1/4/2023 | LEAPS January 17, 2025 17.5 call | $11.40 | $11.50 | $0.10 | 81 | ||||||
| 1/4/2023 | February 17, 2023 30 call | $0.72 | $0.07 | $0.65 | -9 | ||||||
| Totals | $0.72 | $12.15 | 72 | ||||||||
| 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 | $36.55 | (open) | (current) | (closed) | $1.90 | |||||
| 1/5/2023 | LEAPS January 17, 2025 25 call | $11.10 | $12.25 | $1.15 | 84 | ||||||
| 1/5/2023 | February 10, 2023 37 call | $0.47 | $0.02 | $0.45 | |||||||
| 2/10/2023 | March 17, 2023 37.5 calls | $0.47 | $0.54 | $0.47 | -35 | ||||||
| Totals | $0.47 | $13.17 | 49 | ||||||||
| 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 | $47.26 | (open) | (current) | (closed) | ($0.62) | |||||
| 1/4/2023 | LEAPS January 17, 2025 35 call | $15.65 | $14.70 | ($0.95) | 82 | ||||||
| 1/4/2023 | February 17, 2022 50 call | $1.02 | $0.42 | $0.60 | -22 | ||||||
| Totals | $1.02 | $15.30 | 60 | ||||||||
| 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 | $113.88 | (open) | (current) | (closed) | ($12.03) | |||||
| 1/6/2023 | LEAPS January 17, 2025 90 call | $41.40 | $28.70 | ($12.70) | 75 | ||||||
| 1/6/2023 | February 17, 2023 135 call | $1.70 | $0.03 | $1.67 | |||||||
| 2/8/2023 | March 17, 2023 120 call | $1.58 | $1.05 | $1.58 | -23 | ||||||
| Totals | $1.70 | $31.95 | 52 | ||||||||
| 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 | $135.60 | (open) | (current) | (closed) | ($8.11) | |||||
| 1/6/2023 | LEAPS January 17, 2025 105 call | $43.15 | $35.15 | ($8.00) | 81 | ||||||
| 1/6/2023 | February 17, 2023 150 call | $2.45 | $0.03 | $2.42 | |||||||
| 2/8/2023 | March 17, 2023 140 call | $1.20 | $1.47 | $1.20 | -30 | ||||||
| Totals | $2.45 | $38.77 | 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 |
| Amgen (AMGN) | $269.00 | $242.50 | (open) | (open) | (closed) | ($26.50) | |||||
| 1/9/2023 | LEAPS January 17, 2025 200 call | $81.35 | $56.65 | ($24.70) | 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 | $2.45 | $2.15 | -30 | ||||||
| Totals | $3.85 | $62.60 | 44 | ||||||||
| 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 | $171.97 | (open) | (open) | (closed) | ($2.92) | |||||
| 1/9/2023 | LEAPS January 17, 2025 125 call | $59.80 | $54.45 | ($5.35) | 83 | ||||||
| 1/9/2023 | February 17, 2023 180 call | $4.50 | $9.50 | ($5.00) | |||||||
| 1/26/2023 | March 17, 2023 195 call | $3.30 | $0.25 | $3.30 | -5 | ||||||
| Totals | $4.50 | $52.75 | 78 | ||||||||
| 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 | $141.04 | (open) | (open) | (closed) | $3.64 | |||||
| 1/6/2023 | LEAPS January 17, 2025 100 call | $46.20 | $48.55 | $2.35 | 81 | ||||||
| 1/6/2023 | February 17, 2023 145 call | $2.26 | $0.35 | $1.91 | |||||||
| 2/10/2023 | March 17, 2023 145 call | $1.95 | $2.34 | $1.95 | -36 | ||||||
| Totals | $2.26 | $52.41 | 45 |
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 | $151.01 | (open) | (current) | (closed) | (current) | ($19.84) | ||||
| 8/12/2022 | LEAPS January 19, 2024 130 call | $54.20 | $33.05 | ($21.15) | 79 | ||||||
| 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 | $3.60 | $2.75 | -47 | ||||||
| Totals | $8.61 | $47.28 | 32 |
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 | $171.97 | (open) | (current) | (closed) | (current) | $13.92 | ||||
| 8/12/2022 | LEAPS January 19, 2024 115 call | $48.60 | $59.00 | $10.40 | 91 | ||||||
| 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 | $0.03 | $1.80 | -1 | ||||||
| Totals | $17.00 | $61.78 | 90 |