Cabot Options Institute – Fundamentals: All-Weather Portfolio: June 17, 2022

Portfolios are updated every Friday.

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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	$174.54	(open)	(current)	(closed)			(current)	$2.08
6/3/2022	LEAPS 1/19/24 145 call			$37.00	$39.60					$2.60	78
6/3/2022	7/15/22 181 call						$1.00		$1.29		25
	Totals						$1.00				53

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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	$30.23	(open)	(current)	(closed)			(current)	($0.22)
6/8/2022	LEAPS 1/1924 22 call			$10.50	$11.60					$1.10	77
6/8/2022	7/15/22 32 call						$0.55		$0.50		29
	Totals						$0.55				48

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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	$100.73	(open)	(open)	(closed)
6/8/2022	LEAPS 1/19/24 85 call			$19.00	$19.90					$0.90	75
6/8/2022	7/15/22 103 call						$0.70		$0.44
	Totals						$0.70