Portfolios are updated every Friday.
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 | $160.27 | (open) | (current) | (closed) | | | (current) | ($12.19) | |
| 6/3/2022 | LEAPS 1/19/24 145 call | | | $37.00 | $27.05 | | | | | ($9.95) | 72 |
| 6/3/2022 | 7/15/22 181 call (closed) | | | | | | $1.00 | $0.12 | | $0.88 | |
| 6/30/2022 | 8/19/22 175 call | | | | | | $1.91 | | $0.21 | $1.70 | -7 |
| Totals | | | | | | $2.91 | | | $29.63 | 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 |
| Invesco DB Commodity Index Tracking Fund (DBC) | $30.45 | $25.19 | (open) | (current) | (closed) | | | (current) | ($5.26) | |
| 6/8/2022 | LEAPS 1/19/24 22 call | | | $10.50 | $6.00 | | | | | ($4.50) | 70 |
| 6/8/2022 | 7/15/22 32 call (closed) | | | | | | $0.55 | $0.05 | | $0.50 | |
| 6/30/2022 | 8/19/22 29 call | | | | | | $0.50 | | $0.10 | $0.40 | -7 |
| Totals | | | | | | $1.05 | | | $6.90 | 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 |
| iShares Trust 7-10 Year Treasury Bond ETF (IEF) | $101.93 | $103.04 | (open) | (current) | (closed) | | | | | |
| 6/8/2022 | LEAPS January 19, 2024 85 call | | | $19.00 | $21.30 | | | | | $2.30 | 78 |
| 6/8/2022 | 7/15/22 103 call (closed) | | | | | | $0.70 | $0.19 | | $0.51 | |
| 7/14/2022 | 8/19/22 105 call | | | | | | $0.58 | | $0.47 | $0.11 | -26 |
| Totals | | | | | | $0.70 | | | $21.92 | 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 |
| Vanguard Total Stock Market ETF (VTI) | $189.65 | $200.07 | (open) | (current) | (closed) | | | | | |
| 6/15/2022 | LEAPS 1/19/24 145 call | | | $54.50 | $62.30 | | | | | $7.80 | 82 |
| 6/15/2022 | 7/15/22 198 call (closed) | | | | | | $2.50 | $0.03 | | $2.47 | |
| 7/14/2022 | 8/19/22 193 call | | | | | | $3.20 | | $9.80 | ($6.60) | -69 |
| Totals | | | | | | $2.50 | | | $58.17 | 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 |
| iShares 20+ Year Treasury Bond ETF (TLT) | $110.56 | $116.59 | (open) | (current) | (closed) | | | | | |
| 6/13/2022 | LEAPS 1/19/24 85 call | | | $29.10 | $34.00 | | | | | $4.90 | 85 |
| 6/13/2022 | 7/15/22 114 call (closed) | | | | | | $1.65 | $2.58 | | ($0.93) | |
| 6/30/2022 | 8/19/22 119 call | | | | | | $1.95 | | $1.52 | $0.43 | -37 |
| Totals | | | | | | $1.65 | | | $33.50 | 48 |
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 | $398.79 | (open) | (current) | (closed) | | | | $11.79 | |
| LEAPS 1/19/24 290 call | | | $117.00 | $125.68 | | | | | $8.68 | 80 |
| 8/19/22 410 call | | | | | | $5.33 | | $4.00 | $1.33 | -29 |
| Totals | | | | | | $5.33 | | | $127.01 | 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 | $39.82 | (open) | (current) | (closed) | | | | $0.01 | |
| 6/22/2022 | LEAPS 1/19/24 30 call | | | $11.50 | $11.60 | | | | | $0.10 | 79 |
| 6/22/2022 | 8/19/22 42 call | | | | | | $0.70 | | $0.21 | $0.49 | -17 |
| Totals | | | | | | $0.70 | | | $12.09 | 62 |
| 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 | $94.02 | (open) | (open) | (closed) | | | | $3.74 | |
| 6/23/2022 | LEAPS 1/19/24 70 call | | | $23.25 | $26.20 | | | | | $2.95 | 83 |
| 6/23/2022 | 8/19/22 94 call | | | | | | $2.10 | | $2.35 | ($0.25) | -50 |
| Totals | | | | | | $2.10 | | | $25.95 | 33 |
| 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 | $114.96 | (open) | (open) | (closed) | | | | ($0.44) | |
| 6/23/2022 | LEAPS 1/19/24 100 call | | | $17.10 | $16.20 | | | | | ($0.90) | 78 |
| 6/23/2022 | 8/19/222 118 call | | | | | | $0.65 | | $0.15 | $0.50 | -11 |
| Totals | | | | | | $0.65 | | | $16.70 | 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 |
| iShares Trust MSCI EAFE (EFA) | $62.45 | $63.56 | (open) | (open) | (closed) | | | | $1.11 | |
| 6/22/2022 | LEAPS 1/19/24 45 call | | | $19.50 | $20.70 | | | | | $1.20 | 80 |
| 6/22/2022 | 8/19/22 65 call | | | | | | $1.00 | | $0.89 | $0.11 | -28 |
| Totals | | | | | | $1.00 | | | $20.81 | 52 |
