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 | $155.84 | (open) | (current) | (closed) | | | (current) | ($16.62) | |
| 6/3/2022 | LEAPS January 19, 2024 145 call | | | $37.00 | $23.25 | | | | | ($13.75) | 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 | | | $29.11 | 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 | $24.88 | (open) | (current) | (closed) | | | (current) | ($5.57) | |
| 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 | | | $0.50 | -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 | $98.68 | (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 | | | $1.20 | -39 |
| Totals | | | | | | $2.48 | | | $19.94 | 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 | $194.63 | (open) | (current) | (closed) | | | | | |
| 6/15/2022 | LEAPS January 19, 2024 145 call | | | $54.50 | $59.20 | | | | | $4.70 | 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 | | | $59.52 | 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 | $107.07 | (open) | (current) | (closed) | | | | | |
| 6/13/2022 | LEAPS January 19, 2024 85 call | | | $29.10 | $26.05 | | | | | ($3.05) | 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 | | | $29.32 | 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 |
| iShares Trust MSCI EAFE (EFA) | $62.45 | $62.40 | (open) | (open) | (closed) | | | | ($0.05) | |
| 6/22/2022 | LEAPS January 19, 2024 45 call | | | $19.50 | $18.05 | | | | | ($1.45) | 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 | | | $0.54 | -24 |
| Totals | | | | | | $1.00 | | | $18.92 | 59 |
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 | $150.70 | (open) | (current) | (closed) | | | (current) | ($20.15) | |
| 8/12/2022 | LEAPS January 19, 2024 130 call | | | $54.20 | $38.80 | | | | | ($15.40) | 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 | | | $43.36 | 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 | $156.45 | (open) | (current) | (closed) | | | (current) | ($1.60) | |
| 8/12/2022 | LEAPS January 19, 2024 115 call | | | $48.60 | $49.10 | | | | | $0.50 | 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 | | | $49.58 | 41 |
