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 | $200.35 | (open) | (current) | (closed) | (current) | $27.89 | ||||
| 6/3/2022 | LEAPS January 19, 2024 145 call | $37.00 | $46.90 | $9.90 | |||||||
| 4/21/2023 | LEAPS January 17, 2025 171 call | $32.00 | $36.55 | $4.55 | 89 | ||||||
| 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 | $0.01 | $2.44 | |||||||
| 4/21/2023 | June 16, 2023 192 call | $2.42 | $0.01 | $2.41 | |||||||
| 6/12/2023 | July 21, 2023 186 call | $1.70 | $0.25 | $1.45 | |||||||
| 7/12/2023 | August 18, 2023 187 call | $1.18 | $0.02 | $1.16 | |||||||
| 8/11/2023 | September 22, 2023 183 call | $1.19 | $0.11 | $1.08 | |||||||
| 9/12/2023 | October 20, 2023 181 call | $1.30 | $2.31 | ($1.01) | |||||||
| 10/19/2023 | November 17, 2023 188 call | $1.95 | $0.01 | $1.94 | |||||||
| 11/17/2023 | December 15, 2023 188 call | $1.22 | $0.07 | $1.15 | |||||||
| 12/13/2023 | January 19, 2024 188 call | $1.51 | $0.11 | $1.40 | |||||||
| 1/19/2024 | February 16, 2024 192 call | $1.10 | $0.02 | $1.08 | |||||||
| 2/14/2024 | March 15, 2024 188 call | $1.07 | $4.70 | ($3.63) | |||||||
| 3/1/2024 | April 19, 2024 197 call | $1.75 | $5.20 | $1.75 | -76 | ||||||
| Totals | $34.15 | $88.68 | 13 | ||||||||
| 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 | $22.71 | (open) | (current) | (closed) | (current) | ($7.74) | ||||
| 6/8/2022 | LEAPS January 19, 2024 22 call | $10.50 | $3.00 | ($7.50) | |||||||
| 3/29/2023 | LEAPS January 17, 2025 21 call | $4.80 | $4.20 | ($0.60) | 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 | $0.02 | $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 | $0.00 | $0.50 | |||||||
| 5/24/2023 | July 21, 2023 23 call | $0.60 | $0.70 | ($0.10) | |||||||
| 7/13/2023 | August 18, 2023 24 call | $0.30 | $0.55 | ($0.25) | |||||||
| 8/11/2023 | October 20, 2023 25 call | $0.50 | $0.30 | $0.20 | |||||||
| 10/19/2023 | December 15, 2023 26 call | $0.50 | $0.00 | $0.50 | |||||||
| 12/21/2023 | February 16, 2024 23 call | $0.30 | $0.00 | $0.30 | |||||||
| Totals | $5.00 | $11.98 | 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 | |
| iShares Trust 7-10 Year Treasury Bond ETF (IEF) | $101.93 | $94.50 | (open) | (current) | (closed) | ||||||
| 6/8/2022 | LEAPS January 19, 2024 85 call | $19.00 | $15.05 | ($3.95) | |||||||
| 4/21/2023 | LEAPS January 17, 2025 85 call | $16.35 | $10.35 | ($6.00) | 89 | ||||||
| 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 | $0.03 | $0.65 | |||||||
| 4/21/2023 | June 16, 2023 101 call | $0.72 | $0.01 | $0.71 | |||||||
| 6/12/2023 | July 21, 2023 98 call | $0.79 | $0.07 | $0.72 | |||||||
| 7/12/2023 | August 18, 2023 98 call | $0.52 | $0.03 | $0.52 | |||||||
| 8/11/2023 | September 22, 2023 96.5 call | $0.50 | $0.05 | $0.45 | |||||||
| 9/12/2023 | October 20, 2023 94 call | $0.82 | $0.03 | $0.79 | |||||||
| 10/17/2023 | December 1, 2023 91.5 call | $0.66 | $2.40 | ($1.74) | |||||||
| 11/29/2023 | January 19, 2023 96 call | $0.50 | $0.05 | $0.45 | |||||||
| 1/19/2024 | February 16, 2024 96 call | $0.38 | $0.07 | $0.31 | |||||||
| 2/9/2024 | March 15, 2024 96 call | $0.42 | $0.15 | $0.27 | |||||||
| 3/12/2024 | April 19, 2024 97 call | $0.35 | $0.10 | $0.35 | -11 | ||||||
| Totals | $9.56 | $31.21 | 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 |
| Vanguard Total Stock Market ETF (VTI) | $189.65 | $258.50 | (open) | (current) | (closed) | ||||||
| 6/15/2022 | LEAPS January 19, 2024 145 call | $54.50 | $64.90 | $10.40 | |||||||
| 4/21/2023 | LEAPS January 17, 2025 165 call | $55.05 | $99.00 | $43.95 | 92 | ||||||
| 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 | $0.05 | $1.50 | |||||||
| 4/21/2023 | June 16, 2023 215 call | $1.10 | $2.70 | ($1.60) | |||||||
| 6/13/2023 | July 21, 2023 220 call | $2.15 | $4.10 | ($1.95) | |||||||
| 7/13/2023 | August 18, 2023 225 call | $2.95 | $0.40 | $2.55 | |||||||
| 8/11/2023 | September 15, 2023 225 call | $2.40 | $0.25 | $2.15 | |||||||
| 9/12/2023 | October 20, 2023 225 call | $2.35 | $0.03 | $2.32 | |||||||
| 10/17/2023 | November 17, 2023 220 call | $2.30 | $3.10 | ($0.80) | |||||||
| 11/14/2023 | December 15, 2023 225 call | $2.45 | $3.80 | ($1.35) | |||||||
| 12/7/2023 | January 19, 2024 230 call | $2.75 | $9.20 | ($6.45) | |||||||
| 12/20/2023 | January 19, 2024 240 call | $2.20 | $0.03 | $2.17 | |||||||
| 1/19/2024 | February 16, 2024 240 call | $2.40 | $3.90 | ($1.50) | |||||||
| 2/1/2024 | March 15, 2024 245 call | $3.10 | $7.80 | ($4.70) | |||||||
| 2/27/2024 | March 15, 2024 255 call | $1.30 | $2.10 | ($0.80) | |||||||
| 3/13/2024 | April 19, 2024 260 call | $2.40 | $2.80 | $2.40 | -47 | ||||||
| Totals | $35.95 | $159.71 | 45 | ||||||||
| 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 | $93.98 | (open) | (current) | (closed) | ||||||
| 6/13/2022 | LEAPS January 19, 2024 85 call | $29.10 | $21.45 | ($7.65) | |||||||
| 4/21/2023 | LEAPS January 17, 2025 85 call | $24.05 | $11.40 | ($12.65) | 77 | ||||||
| 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 | $0.01 | $2.39 | |||||||
| 4/21/2023 | June 16, 2023 108 call | $1.41 | $0.02 | $1.39 | |||||||
| 6/12/2023 | July 21, 2023 104 call | $1.22 | $0.11 | $1.11 | |||||||
| 7/12/2023 | August 18, 2023 104 call | $0.79 | $0.02 | $0.77 | |||||||
| 8/11/2023 | September 22, 2023 99 call | $0.98 | $0.00 | $0.98 | |||||||
| 9/25/2023 | November 17, 2023 92 call | $1.51 | $0.01 | $1.50 | |||||||
| 11/17/2023 | December 15, 2023 92 call | $0.83 | $4.00 | $0.83 | |||||||
| 12/7/2023 | January 19, 2024 98 call | $1.63 | $2.49 | ($0.86) | |||||||
| 12/20/2023 | January 19, 2024 101 call | $1.07 | $0.01 | $1.06 | |||||||
| 1/19/2024 | February 16, 2024 96 call | $0.75 | $0.16 | $0.59 | |||||||
| 2/9/2024 | March 15, 2024 96 call | $0.91 | $0.61 | $0.30 | |||||||
| 3/11/2024 | April 19, 2024 98 call | $0.94 | $0.22 | $0.94 | -13 | ||||||
| Totals | $23.00 | $46.34 | 64 |
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 | $521.21 | (open) | (current) | (closed) | $134.21 | |||||
| 6/24/2022 | LEAPS January 19, 2024 290 call | $117.00 | $130.86 | $13.86 | |||||||
| 4/11/2023 | LEAPS January 17, 2025 345 call | $98.00 | $188.92 | $90.92 | 94 | ||||||
| 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 | $5.00 | ($0.39) | |||||||
| 4/11/2023 | May 19, 2023 420 call | $5.13 | $0.14 | $5.13 | |||||||
| 5/15/2023 | June 16, 2023 422 call | $2.59 | $10.37 | ($7.78) | |||||||
| 6/12/2023 | July 21, 2023 438 call | $3.88 | $8.82 | ($4.94) | |||||||
| 6/30/2023 | August 18, 2023 452 call | $4.51 | $7.87 | ($3.36) | |||||||
| 7/24/2023 | *September 15, 2023 466 call | $3.96 | $0.00 | $3.96 | |||||||
| 9/18/2023 | October 20, 2023 453 call | $3.00 | $0.01 | $2.99 | |||||||
| 10/20/2023 | November 17, 2023 435 call | $3.75 | $13.52 | ($9.77) | |||||||
| 11/14/2023 | December 15, 2023 455 call | $3.88 | $4.44 | $3.88 | |||||||
| 12/6/2023 | January 19, 2024 463 call | $4.67 | $12.75 | ($8.08) | |||||||
| 12/21/2024 | January 19, 2024 476 call | $4.65 | $4.23 | $0.42 | |||||||
| 1/20/2024 | February 16, 2024 490 call | $2.67 | $8.48 | ($5.81) | |||||||
| 2/2/2024 | March 15, 2024 504 call | $4.97 | $6.29 | ($1.32) | |||||||
| 2/28/2024 | April 19, 2024 515 call | $5.37 | $11.57 | $5.37 | -67 | ||||||
| Totals | $305.64 | 27 | |||||||||
| 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 | $40.86 | (open) | (current) | (closed) | $1.05 | |||||
| 6/22/2022 | LEAPS January 19, 2024 30 call | $11.50 | $10.15 | ($1.35) | |||||||
| 4/21/2023 | LEAPS Januart 17, 2025 29 call | $12.15 | $13.00 | $0.85 | 86 | ||||||
| 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 | $0.01 | $0.40 | |||||||
| 4/21/2023 | June 16, 2023 40 call | $0.53 | $0.65 | ($0.12) | |||||||
| 6/14/2023 | July 28, 2023 41.5 call | $0.48 | $0.45 | $0.03 | |||||||
| 7/13/2023 | September 1, 2023 43 call | $0.37 | $0.01 | $0.36 | |||||||
| 9/1/2023 | October 20, 2023 41 call | $0.46 | $0.01 | $0.45 | |||||||
| 10/17/2023 | December 1, 2023 39 call | $0.54 | $0.61 | ($0.07) | |||||||
| 11/29/2023 | January 19, 2024 40.5 call | $0.36 | $0.01 | $0.35 | |||||||
| 1/20/2024 | February 16, 2024 39 call | $0.44 | $0.67 | ($0.23) | |||||||
| 2/14/2024 | March 15, 2024 40.5 call | $0.38 | $0.85 | ($0.47) | |||||||
| 3/13/2024 | April 19, 2024 42 call | $0.50 | $0.22 | $0.50 | -25 | ||||||
| Totals | $25.56 | 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 |
| Vanguard Real Estate (VNQ) | $90.28 | $84.57 | (open) | (current) | (closed) | ($5.71) | |||||
| 6/23/2022 | LEAPS January 19, 2024 70 call | $23.25 | $14.90 | ($8.35) | |||||||
| 4/21/2023 | LEAPS January 17, 2025 65 call | $20.70 | $20.10 | ($0.60) | 91 | ||||||
| 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 | $0.03 | $1.07 | |||||||
| 4/21/2023 | June 16, 2023 85 call | $1.40 | $0.10 | $1.30 | |||||||
| 6/12/2023 | July 21, 2023 84 call | $0.85 | $2.10 | ($1.25) | |||||||
| 7/13/2023 | August 18, 2023 88 call | $0.85 | $0.05 | $0.80 | |||||||
| 8/11/2023 | September 15, 2023 85 call | $1.10 | $0.03 | $1.07 | |||||||
| 9/13/2023 | October 20, 2023 83 call | $0.65 | $0.01 | $0.64 | |||||||
| 10/20/2023 | November 17, 2023 76 call | $0.70 | $0.01 | $0.69 | |||||||
| 11/14/2023 | December 15, 2023 82 call | $0.95 | $3.85 | ($2.90) | |||||||
| 12/13/2023 | January 19, 2024 89 call | $0.50 | $0.03 | $0.47 | |||||||
| 1/20/2024 | February 16, 2024 87 call | $0.95 | $0.05 | $0.90 | |||||||
| 2/14/2024 | March 15, 2024 85 call | $1.00 | $2.20 | ($1.20) | |||||||
| 3/7/2024 | April 19, 2024 89 call | $1.15 | $0.25 | $1.15 | -14 | ||||||
| Totals | $37.44 | 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 TIPS ETF (TIP) | $115.40 | $107.35 | (open) | (current) | (closed) | ($8.05) | |||||
| 6/23/2022 | LEAPS January 19, 2024 100 call | $17.10 | $10.75 | ($6.35) | |||||||
| 4/21/2023 | LEAPS January 17, 2025 95 call | $16.50 | $14.10 | ($2.40) | 88 | ||||||
| 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 | $0.01 | $0.65 | |||||||
| 4/21/2023 | June 16, 2023 112 call | $0.65 | $0.02 | $0.63 | |||||||
| 6/14/2023 | August 18, 2023 109 call | $0.60 | $0.05 | $0.55 | |||||||
| 8/15/2023 | October 20, 2023 107 call | $0.82 | $0.02 | $0.80 | |||||||
| 10/20/2023 | November 17, 2023 105 call | $0.36 | $0.03 | $0.33 | |||||||
| 11/17/2023 | January 19, 2024 107 call | $0.56 | $0.07 | $0.49 | |||||||
| 1/20/2024 | February 16, 2024 108 call | $0.48 | $0.03 | $0.45 | |||||||
| 2/14/2024 | March 15, 2024 107 call | $0.59 | $0.27 | $0.32 | |||||||
| 3/13/2024 | April 19, 2024 108 call | $0.46 | $0.43 | $0.46 | -38 | ||||||
| Totals | $7.26 | $31.85 | 50 | ||||||||
| 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 | $79.64 | (open) | (open) | (closed) | $17.19 | |||||
| 6/22/2022 | LEAPS January 19, 2024 45 call | $19.50 | $28.90 | $9.40 | |||||||
| 4/21/2023 | LEAPS January 17, 2025 63 call | $14.90 | $18.00 | $3.10 | 97 | ||||||
| 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 | $1.33 | ($0.54) | |||||||
| 4/21/2023 | June 16, 2025 75 call | $0.80 | $0.02 | $0.78 | |||||||
| 6/12/2023 | July 28, 2023 73 call | $0.80 | $1.70 | ($0.90) | |||||||
| 7/13/2023 | September 1, 2023 76.5 call | $0.57 | $0.02 | $0.55 | |||||||
| 9/1/2023 | October 20, 2023 74 call | $0.53 | $0.02 | $0.51 | |||||||
| 10/17/2023 | December 1, 2023 70.5 call | $0.86 | $2.15 | ($1.29) | |||||||
| 11/29/2023 | January 19, 2024 74 call | $0.54 | $0.04 | $0.50 | |||||||
| 1/20/2024 | February 16, 2024 75 call | $0.58 | $0.29 | $0.29 | |||||||
| 2/14/2024 | March 15, 2024 76 call | $0.65 | $3.80 | ($3.15) | |||||||
| 3/7/2024 | April 19, 2024 81 call | $0.84 | $0.49 | $0.84 | -33 | ||||||
| Totals | $8.63 | $40.62 | 64 |
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) | $39.60 | $40.37 | (open) | (current) | (closed) | $0.77 | |||||
| 1/4/2024 | LEAPS January 16, 2026 32 call | $8.20 | $9.00 | $0.80 | 80 | ||||||
| 1/4/2024 | February 16, 2024 41 call | $0.46 | $1.78 | ($1.32) | |||||||
| 1/30/2024 | March 15, 2024 44 call | $0.51 | $0.01 | $0.50 | |||||||
| 3/14/2024 | April 19, 2024 41 call | $0.34 | $0.40 | $0.34 | -32 | ||||||
| Totals | $8.52 | 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 |
| Dow (DOW) | $54.08 | $57.68 | (open) | (current) | (closed) | $3.60 | |||||
| 1/4/2024 | LEAPS January 16, 2026 40 call | $15.85 | $18.60 | $2.75 | 85 | ||||||
| 1/4/2024 | February 16, 2024 57.5 call | $0.62 | $0.05 | $0.57 | |||||||
| 2/15/2024 | March 22, 2024 56 call | $0.64 | $1.86 | ($1.22) | |||||||
| 3/22/2024 | April 26, 2024 60 call | $0.78 | $0.70 | $0.78 | -31 | ||||||
| Totals | $18.73 | 54 | |||||||||
| 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) | $50.27 | $49.78 | (open) | (current) | (closed) | ($0.49) | |||||
| 1/4/2024 | LEAPS January 16, 2026 40 call | $13.10 | $12.10 | ($1.00) | 77 | ||||||
| 1/4/2024 | February 16, 2024 52.5 call | $0.74 | $0.01 | $0.73 | |||||||
| 2/15/2024 | March 28, 2024 51 call | $0.55 | $0.05 | $0.55 | -10 | ||||||
| Totals | $13.38 | 67 | |||||||||
| 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) | $23.76 | $20.58 | (open) | (current) | (closed) | ($3.18) | |||||
| 1/4/2024 | LEAPS January 16, 2026 15 call | $10.10 | $7.20 | ($2.90) | 78 | ||||||
| 1/4/2024 | February 16, 2024 25 call | $0.75 | $0.01 | $0.74 | |||||||
| 2/15/2024 | March 28, 2024 24 call | $0.60 | $0.08 | $0.60 | -8 | ||||||
| Totals | $8.54 | 70 | |||||||||
| 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 |
| Coca-Cola (KO) | $60.07 | $60.49 | (open) | (current) | (closed) | $0.42 | |||||
| 1/4/2024 | LEAPS January 16, 2026 50 call | $12.95 | $13.20 | $0.25 | 75 | ||||||
| 1/4/2024 | February 16, 2024 62.5 call | $0.39 | $0.01 | $0.38 | |||||||
| 2/15/2024 | March 28, 2024 61 call | $0.40 | $0.15 | $0.40 | -28 | ||||||
| Totals | $13.98 | 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 |
| 3M (MMM) | $108.75 | $106.78 | (open) | (current) | (closed) | ($1.97) | |||||
| 1/5/2024 | LEAPS January 16, 2026 75 call | $38.40 | $38.90 | $0.50 | 81 | ||||||
| 1/5/2024 | February 16, 2024 115 call | $1.52 | $0.01 | $1.51 | |||||||
| 2/15/2024 | March 28, 2024 94 call | $1.97 | $13.70 | ($11.73) | |||||||
| 3/20/2024 | April 19, 2024 112 call | $1.10 | $0.85 | $1.10 | -23 | ||||||
| Totals | $29.78 | 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) | $160.31 | $190.84 | (open) | (current) | (closed) | $30.53 | |||||
| 1/5/2024 | LEAPS January 16, 2026 125 call | $40.30 | $70.00 | $29.70 | 87 | ||||||
| 1/5/2024 | February 16, 2024 165 call | $2.56 | $9.80 | ($7.24) | |||||||
| 1/23/2024 | February 16, 2024 180 call | $1.64 | $16.55 | ($14.91) | |||||||
| 1/25/2024 | February 16, 2024 205 call | $1.83 | $0.05 | $1.78 | |||||||
| 2/15/2024 | March 22, 2024 190 call | $2.05 | $8.40 | ($6.35) | |||||||
| 3/7/2024 | April 19, 2024 200 call | $5.15 | $1.36 | $5.15 | -23 | ||||||
| Totals | $48.43 | 87 | |||||||||
| 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) | $300.79 | $276.17 | (open) | (open) | (closed) | ($24.62) | |||||
| 1/5/2024 | LEAPS January 16, 2026 240 call | $80.20 | $60.00 | ($20.20) | 69 | ||||||
| 1/5/2024 | February 16, 2024 320 call | $3.00 | $7.70 | ($4.70) | |||||||
| 2/6/2024 | March 15, 2024 335 call | $4.30 | $0.15 | $4.15 | |||||||
| 2/14/2024 | March 15, 2024 300 call | $2.30 | $0.02 | $2.28 | |||||||
| 3/14/2024 | April 19, 2024 285 call | $3.30 | $3.20 | $3.30 | -33 | ||||||
| Totals | $65.03 | 36 | |||||||||
| 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) | $151.76 | $154.66 | (open) | (open) | (closed) | $2.90 | |||||
| 1/5/2024 | LEAPS January 16, 2026 115 call | $42.20 | $44.05 | $1.85 | 82 | ||||||
| 1/5/2024 | February 16, 2024 160 call | $1.79 | $0.03 | $1.76 | |||||||
| 2/15/2024 | March 28, 2024 160 call | $1.87 | $0.09 | $1.87 | -6 | ||||||
| Totals | $47.68 | 76 | |||||||||
| 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 |
| Johnson &Johnson (JNJ) | $160.95 | $155.23 | (open) | (open) | (closed) | ($5.72) | |||||
| 1/5/2024 | LEAPS January 16, 2026 135 call | $34.30 | $29.75 | ($4.55) | 76 | ||||||
| 1/5/2024 | February 16, 2024 165 call | $2.26 | $0.02 | $2.24 | |||||||
| 2/15/2024 | March 28, 2024 160 call | $1.70 | $0.10 | $1.70 | -7 | ||||||
| Totals | $33.69 | 69 |
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 | $172.28 | (open) | (current) | (closed) | (current) | $1.43 | ||||
| 8/12/2022 | LEAPS January 19, 2024 130 call | $54.20 | $42.95 | ($11.25) | |||||||
| 4/21/2023 | LEAPS January 17, 2025 135 call | $48.00 | $45.15 | ($2.85) | 86 | ||||||
| 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 | $0.34 | $2.36 | |||||||
| 4/21/2023 | June 16, 2023 175 call | $2.57 | $6.80 | ($4.23) | |||||||
| 6/1/2023 | July 21, 2023 185 call | $3.65 | $6.35 | ($2.70) | |||||||
| 6/28/2023 | August 18, 2023 200 call | $2.00 | $0.01 | $1.99 | |||||||
| 8/18/2023 | October 20, 2023 185 call | $2.64 | $0.02 | $2.62 | |||||||
| 10/19/2023 | December 1, 2023 185 call | $2.70 | $7.15 | ($4.45) | |||||||
| 11/22/2023 | January 19, 2024 200 call | $2.04 | $0.01 | $2.03 | |||||||
| 1/18/2024 | February 16, 2024 200 call | $1.29 | $0.10 | $1.19 | |||||||
| 2/8/2024 | March 15, 2024 195 call | $2.03 | $0.02 | $2.01 | |||||||
| 3/11/2024 | April 19, 2024 180 call | $2.33 | $1.37 | $2.33 | -25 | ||||||
| Totals | $36.80 | $99.33 | 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 |
| Alphabet (GOOGL) | $120.37 | $150.77 | (open) | (current) | (closed) | (current) | $30.40 | ||||
| 6/30/2023 | LEAPS January 17, 2025, 100 call | $34.45 | $56.10 | $21.65 | 95 | ||||||
| 6/30/2023 | August 18, 2023 130 call | $1.86 | $0.03 | $1.83 | |||||||
| 8/18/2023 | October 20, 2023 135 call | $3.20 | $5.80 | ($2.60) | |||||||
| 10/11/2023 | November 24, 2023 146 call | $3.25 | $0.01 | $3.24 | |||||||
| 11/22/2023 | January 19, 2024 145 call | $2.19 | $0.28 | $1.91 | |||||||
| 1/18/2024 | February 16, 2024 150 call | $2.52 | $6.45 | ($3.93) | |||||||
| 1/26/2024 | March 15, 2024 165 call | $1.94 | $0.01 | $1.93 | |||||||
| 3/14/2024 | April 19, 2024 150 call | $1.95 | $4.60 | ($2.65) | -57 | ||||||
| Totals | $13.02 | $55.83 | 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 |
| Texas Instruments (TXN) | $178.32 | $172.48 | (open) | (current) | (closed) | (current) | |||||
| 7/28/2023 | LEAPS January 17, 2025, 135 call | $53.05 | $42.75 | ($10.30) | 83 | ||||||
| 7/28/2023 | September 15, 2023 185 call | $3.05 | $0.00 | $3.05 | |||||||
| 9/18/2023 | October 20, 2023 167.5 call | $3.00 | $0.02 | $2.98 | |||||||
| 10/19/2023 | December 1, 2023 160 call | $2.52 | $0.02 | $2.50 | |||||||
| 12/1/2023 | January 19, 2024 165 call | $1.34 | $0.98 | $0.36 | |||||||
| 1/18/2024 | February 16, 2024 175 call | $1.63 | $0.04 | $1.59 | |||||||
| 2/8/2024 | March 15, 2024 170 call | $1.38 | $4.20 | ($2.82) | |||||||
| 3/1/2024 | April 19, 2024 180 call | $2.87 | $1.77 | $2.87 | -28 | ||||||
| Totals | $11.54 | $53.28 | 55 |
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 | (open) | (current) | (closed) | (current) | ($158.05) | |||||
| 8/12/2022 | LEAPS January 19, 2024 115 call | $48.60 | $48.30 | ($0.30) | |||||||
| 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 | $5.43 | |||||||||
| 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 |
| TotalEnergies SE (TTE) | $57.69 | (open) | (current) | (closed) | (current) | ($57.69) | |||||
| 6/30/2023 | LEAPS January 17, 2025 50 call | $11.30 | $18.30 | $7.00 | |||||||
| 6/30/2023 | August 18, 2023 60 call | $0.95 | $1.35 | ($0.40) | |||||||
| 8/17/2023 | October 20, 2023 65 call | $0.90 | $1.90 | ($1.00) | |||||||
| 10/16/2023 | November 17, 2023 70 call | $0.75 | $0.03 | $0.72 | |||||||
| 11/17/2023 | December 15, 2023 70 call | $0.55 | $0.05 | $0.50 | |||||||
| Totals | $3.15 | $18.12 |