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 | $154.67 | (open) | (current) | (closed) | | | (current) | ($17.79) | |
| 6/3/2022 | LEAPS January 19, 2024 145 call | | | $37.00 | $22.70 | | | | | ($14.30) | 75 |
| 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 | | $0.24 | $1.21 | -8 |
| Totals | | | | | | $6.26 | | | $28.32 | 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 |
| Invesco DB Commodity Index Tracking Fund (DBC) | $30.45 | $23.91 | (open) | (current) | (closed) | | | (current) | ($6.54) | |
| 6/8/2022 | LEAPS January 19, 2024 22 call | | | $10.50 | $6.50 | | | | | ($4.00) | 75 |
| 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 | | $0.15 | $0.50 | -33 |
| Totals | | | | | | $1.60 | | | $8.40 | 42 |
| 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 | $95.99 | (open) | (current) | (closed) | | | | | |
| 6/8/2022 | LEAPS January 19, 2024 85 call | | | $19.00 | $17.77 | | | | | ($1.23) | 85 |
| 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 | | $0.35 | $0.55 | -29 |
| Totals | | | | | | $3.03 | | | $20.45 | 56 |
| 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 | $179.47 | (open) | (current) | (closed) | | | | | |
| 6/15/2022 | LEAPS January 19, 2024 145 call | | | $54.50 | $46.30 | | | | | ($8.20) | 85 |
| 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 | | $0.35 | $2.10 | -7 |
| Totals | | | | | | $13.75 | | | $48.17 | 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 |
| iShares 20+ Year Treasury Bond ETF (TLT) | $110.56 | $102.45 | (open) | (current) | (closed) | | | | | |
| 6/13/2022 | LEAPS January 19, 2024 85 call | | | $29.10 | $22.65 | | | | | ($6.45) | 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 | | $0.36 | $0.73 | -12 |
| Totals | | | | | | $6.91 | | | $26.42 | 68 |
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 | $357.18 | (open) | (current) | (closed) | | | | ($29.82) | |
| 6/24/2022 | LEAPS January 19, 2024 290 call | | | $117.00 | $93.09 | | | | | ($23.91) | 84 |
| 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 | | $0.34 | $2.72 | -4 |
| Totals | | | | | | $5.33 | | | $101.64 | 80 |
| 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 | $34.88 | (open) | (current) | (closed) | | | | ($4.93) | |
| 6/22/2022 | LEAPS January 19, 2024 30 call | | | $11.50 | $7.30 | | | | | ($4.20) | 80 |
| 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 | Octboer 28, 2022 39.5 | | | | | | $0.40 | | $0.04 | $0.40 | -5 |
| Totals | | | | | | $2.04 | | | $9.21 | 75 |
| 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 | $80.17 | (open) | (open) | (closed) | | | | ($10.11) | |
| 6/23/2022 | LEAPS January 19, 2024 70 call | | | $23.25 | $16.50 | | | | | ($6.75) | 85 |
| 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 | | $0.15 | $0.65 | -7 |
| Totals | | | | | | $3.90 | | | $17.60 | 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 |
| iShares Trust TIPS ETF (TIP) | $115.40 | $104.90 | (open) | (open) | (closed) | | | | ($10.50) | |
| 6/23/2022 | LEAPS January 19, 2024 100 call | | | $17.10 | $9.60 | | | | | ($7.50) | 63 |
| 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 | | $0.10 | $0.50 | -7 |
| Totals | | | | | | $0.65 | | | $11.35 | 56 |
| 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 | $56.01 | (open) | (open) | (closed) | | | | ($6.44) | |
| 6/22/2022 | LEAPS January 19, 2024 45 call | | | $19.50 | $13.50 | | | | | ($6.00) | 83 |
| 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 | | $0.10 | $0.54 | -5 |
| Totals | | | | | | $1.00 | | | $14.37 | 78 |
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 | $138.20 | (open) | (current) | (closed) | | | (current) | ($32.65) | |
| 8/12/2022 | LEAPS January 19, 2024 130 call | | | $54.20 | $29.60 | | | | | ($24.60) | 74 |
| 8/12/2022 | September 16, 2022 180 call | | | | | | $1.37 | $0.06 | | $1.31 | |
| 9/2/2022 | October 21, 2022 165 call | | | | | | $3.25 | | $0.12 | $3.25 | -3 |
| Totals | | | | | | $1.37 | | | $34.16 | 71 |
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 | $143.67 | (open) | (current) | (closed) | | | (current) | ($14.38) | |
| 8/12/2022 | LEAPS January 19, 2024 115 call | | | $48.60 | $38.55 | | | | | ($10.05) | 81 |
| 8/12/2022 | September 16, 2022 165 call | | | | | | $2.35 | $0.32 | | $2.03 | |
| 9/7/2022 | October 21, 2022 165 call | | | | | | $3.15 | | $0.30 | $2.85 | -40 |
| Totals | | | | | | $2.35 | | | $43.43 | 41 |
