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 | $157.87 | (open) | (current) | (closed) | (current) | ($14.59) | ||||
| 6/3/2022 | LEAPS January 19, 2024 145 call | $37.00 | $24.50 | ($12.50) | 78 | ||||||
| 6/3/2022 | July 15, 2022 181 call (closed) | $1.00 | $0.12 | $0.88 | |||||||
| 6/30/2022 | August 19, 2022 175 call (closed) | $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 | -26 | |||||||
| Totals | $6.26 | $30.36 | 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 |
| Invesco DB Commodity Index Tracking Fund (DBC) | $30.45 | $25.17 | (open) | (current) | (closed) | (current) | ($5.28) | ||||
| 6/8/2022 | LEAPS January 19, 2024 22 call | $10.50 | $6.90 | ($3.60) | 75 | ||||||
| 6/8/2022 | July 15, 2022 32 call (closed) | $0.55 | $0.05 | $0.50 | |||||||
| 6/30/2022 | August 19, 2022 29 call (closed) | $0.50 | $0.05 | $0.45 | |||||||
| 7/28/2022 | September 16, 2022 27 call | $0.55 | $0.50 | $0.05 | -41 | ||||||
| Totals | $1.60 | $7.90 | 34 | ||||||||
| 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 | $22.10 | $3.10 | 85 | ||||||
| 6/8/2022 | July 15, 2022 103 call (closed) | $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 | $24.27 | 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 | $198.68 | (open) | (current) | (closed) | ||||||
| 6/15/2022 | LEAPS January 19, 2024 145 call | $54.50 | $58.50 | $4.00 | 86 | ||||||
| 6/15/2022 | July 15, 2022 198 call (closed) | $2.50 | $0.03 | $2.47 | |||||||
| 7/14/2022 | August 19, 2022 193 call (closed) | $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 | $58.82 | 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 20+ Year Treasury Bond ETF (TLT) | $110.56 | $109.60 | (open) | (current) | (closed) | ||||||
| 6/13/2022 | LEAPS January 19, 2024 85 call | $29.10 | $30.45 | $1.35 | 84 | ||||||
| 6/13/2022 | July 15, 2022 114 call (closed) | $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 | $33.72 | 56 |
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 | $396.42 | (open) | (current) | (closed) | $9.42 | |||||
| 6/24/2022 | LEAPS January 19, 2024 290 call | $117.00 | $123.47 | $6.47 | 85 | ||||||
| 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 | $130.14 | 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 MSCI Emerging Market ETF (EEM) | $39.81 | $39.12 | (open) | (current) | (closed) | ($0.69) | |||||
| 6/22/2022 | LEAPS January 19, 2024 30 call | $11.50 | $11.80 | $0.30 | 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 | $0.61 | $0.33 | -40 | ||||||
| Totals | $0.70 | $12.75 | 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 | $93.18 | (open) | (open) | (closed) | $2.90 | |||||
| 6/23/2022 | LEAPS January 19, 2024 70 call | $23.25 | $29.70 | $6.45 | 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 | $30.25 | 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 | $111.62 | (open) | (open) | (closed) | ($3.78) | |||||
| 6/23/2022 | LEAPS January 19, 2024 100 call | $17.10 | $18.25 | $1.15 | 70 | ||||||
| 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 | $19.55 | 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 |
| iShares Trust MSCI EAFE (EFA) | $62.45 | $60.87 | (open) | (open) | (closed) | ($1.58) | |||||
| 6/22/2022 | LEAPS January 19, 2024 45 call | $19.50 | $21.00 | $1.50 | 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 | $0.24 | $0.78 | -31 | ||||||
| Totals | $1.00 | $21.14 | 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 | $170.03 | (open) | (current) | (closed) | (current) | ($0.82) | ||||
| 8/12/2022 | LEAPS January 19, 2024 130 call | $54.20 | $53.50 | ($0.70) | 80 | ||||||
| 8/12/2022 | September 16, 2022 180 call | $1.37 | $0.66 | $0.71 | -32 | ||||||
| Totals | $1.37 | $54.21 | 48 |
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 | $164.62 | (open) | (current) | (closed) | (current) | $6.57 | ||||
| 8/12/2022 | LEAPS January 19, 2024 115 call | $48.60 | $55.80 | $7.20 | 81 | ||||||
| 8/12/2022 | September 16, 2022 165 call | $2.35 | $4.70 | ($2.35) | -50 | ||||||
| Totals | $2.35 | $53.45 | 31 |