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 | $159.82 | (open) | (current) | (closed) | | | (current) | ($12.64) | |
6/3/2022 | LEAPS January 19, 2024 145 call | | | $37.00 | $25.70 | | | | | ($11.30) | 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 | | | $1.45 | -29 |
| Totals | | | | | | $6.26 | | | $31.56 | 46 |
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 | $25.39 | (open) | (current) | (closed) | | | (current) | ($5.06) | |
6/8/2022 | LEAPS January 19, 2024 22 call | | | $10.50 | $5.60 | | | | | ($4.90) | 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 | | | $0.50 | -33 |
| Totals | | | | | | $1.60 | | | $7.50 | 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 | $99.96 | (open) | (current) | (closed) | | | | | |
6/8/2022 | LEAPS January 19, 2024 85 call | | | $19.00 | $19.90 | | | | | $0.90 | 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 | | | $1.20 | -39 |
| Totals | | | | | | $2.48 | | | $22.07 | 46 |
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 | $204.45 | (open) | (current) | (closed) | | | | | |
6/15/2022 | LEAPS January 19, 2024 145 call | | | $54.50 | $67.10 | | | | | $12.60 | 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 | | | $3.00 | -31 |
| Totals | | | | | | $11.65 | | | $67.42 | 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 |
| iShares 20+ Year Treasury Bond ETF (TLT) | $110.56 | $108.31 | (open) | (current) | (closed) | | | | | |
6/13/2022 | LEAPS January 19, 2024 85 call | | | $29.10 | $26.80 | | | | | ($2.30) | 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 | | | $1.42 | -28 |
| Totals | | | | | | $6.18 | | | $30.07 | 52 |
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 | $406.60 | (open) | (current) | (closed) | | | | $19.60 | |
6/24/2022 | LEAPS January 19, 2024 290 call | | | $117.00 | $132.42 | | | | | $15.42 | 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 | | | $5.29 | -29 |
| Totals | | | | | | $5.33 | | | $139.09 | 55 |
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 | $39.00 | (open) | (current) | (closed) | | | | ($0.81) | |
6/22/2022 | LEAPS January 19, 2024 30 call | | | $11.50 | $10.55 | | | | | ($0.95) | 84 |
6/22/2022 | August 19, 2022 42 call | | | | | | $0.70 | $0.08 | | $0.62 | |
8/11/2022 | October 21, 2022 42 call | | | | | | $0.94 | | $0.15 | $0.79 | -40 |
| Totals | | | | | | $0.70 | | | $11.96 | 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 |
| Vanguard Real Estate (VNQ) | $90.28 | $95.81 | (open) | (open) | (closed) | | | | $5.53 | |
6/23/2022 | LEAPS January 19, 2024 70 call | | | $23.25 | $27.70 | | | | | $4.45 | 85 |
6/23/2022 | August 19, 2022 94 call (closed) | | | | | | $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 | | | $1.35 | -32 |
| Totals | | | | | | $3.90 | | | $28.25 | 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 Trust TIPS ETF (TIP) | $115.40 | $111.10 | (open) | (open) | (closed) | | | | ($4.30) | |
6/23/2022 | LEAPS January 19, 2024 100 call | | | $17.10 | $15.20 | | | | | ($1.90) | 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 | | | $0.70 | -26 |
| Totals | | | | | | $0.65 | | | $16.50 | 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 |
| iShares Trust MSCI EAFE (EFA) | $62.45 | $62.44 | (open) | (open) | (closed) | | | | ($0.01) | |
6/22/2022 | LEAPS January 19, 2024 45 call | | | $19.50 | $18.95 | | | | | ($0.55) | 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 | | $0.09 | $0.93 | -31 |
| Totals | | | | | | $1.00 | | | $19.24 | 52 |
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 | $157.37 | (open) | (current) | (closed) | | | (current) | ($13.48) | |
8/12/2022 | LEAPS January 19, 2024 130 call | | | $54.20 | $42.75 | | | | | ($11.45) | 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 | | | $3.25 | |
| Totals | | | | | | $1.37 | | | $47.31 | 74 |
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 | $159.97 | (open) | (current) | (closed) | | | (current) | $1.92 | |
8/12/2022 | LEAPS January 19, 2024 115 call | | | $48.60 | $51.35 | | | | | $2.75 | 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 | | $4.70 | ($1.55) | -40 |
| Totals | | | | | | $2.35 | | | $51.83 | 41 |