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 | $186.34 | (open) | (current) | (closed) | (current) | $13.88 | ||||
| 6/3/2022 | LEAPS January 19, 2024 145 call | $37.00 | $46.90 | $9.90 | |||||||
| 4/21/2023 | LEAPS January 17, 2025 171 call | $32.00 | $24.45 | ($7.55) | 97 | ||||||
| 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 | $0.03 | $1.42 | |||||||
| 10/14/2022 | November 18, 2022 159 call | $1.48 | $4.45 | ($2.97) | |||||||
| 11/10/2022 | December 16, 2022 169 call | $1.40 | $1.02 | $0.38 | |||||||
| 12/13/2022 | January 20, 2023 172 call | $1.96 | $6.60 | ($4.64) | |||||||
| 1/13/2023 | February 17, 2023 184 call | $1.50 | $0.07 | $1.43 | |||||||
| 2/8/2023 | March 17, 2023 180 call | $1.41 | $0.12 | $1.41 | |||||||
| 3/1/2023 | April 21, 2023 176 call | $1.82 | $6.75 | ($4.93) | |||||||
| 3/15/2023 | April 21, 2023 183 call | $3.40 | $5.90 | ($2.50) | |||||||
| 3/17/2023 | April 21, 2023 193 call | $2.45 | $0.01 | $2.44 | |||||||
| 4/21/2023 | June 16, 2023 192 call | $2.42 | $0.01 | $2.41 | |||||||
| 6/12/2023 | July 21, 2023 186 call | $1.70 | $0.25 | $1.45 | |||||||
| 7/12/2023 | August 18, 2023 187 call | $1.18 | $0.02 | $1.16 | |||||||
| 8/11/2023 | September 22, 2023 183 call | $1.19 | $0.11 | $1.08 | |||||||
| 9/12/2023 | October 20, 2023 181 call | $1.30 | $2.31 | ($1.01) | |||||||
| 10/19/2023 | November 17, 2023 188 call | $1.95 | $0.01 | $1.94 | |||||||
| 11/17/2023 | December 15, 2023 188 call | $1.22 | $0.07 | $1.15 | |||||||
| 12/13/2023 | January 19, 2024 188 call | $1.51 | $0.11 | $1.40 | |||||||
| 1/19/2024 | February 16, 2024 192 call | $1.10 | $0.02 | $1.08 | |||||||
| 2/14/2024 | March 15, 2024 188 call | $1.07 | $1.80 | $1.07 | -47 | ||||||
| Totals | $34.15 | $79.53 | 50 | ||||||||
| 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 | $22.03 | (open) | (current) | (closed) | (current) | ($8.42) | ||||
| 6/8/2022 | LEAPS January 19, 2024 22 call | $10.50 | $3.00 | ($7.50) | |||||||
| 3/29/2023 | LEAPS January 17, 2025 21 call | $4.80 | $5.60 | $0.80 | 64 | ||||||
| 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 | $0.00 | $0.50 | |||||||
| 10/25/2022 | December 16, 2022 27 call | $0.45 | $0.05 | $0.40 | |||||||
| 12/13/2022 | January 20, 2023 25 call | $0.45 | $0.10 | $0.45 | |||||||
| 1/19/2023 | February 17, 2023 25 call | $0.55 | $0.02 | $0.53 | |||||||
| 2/17/2023 | March 17, 2023 24 call | $0.35 | $0.00 | $0.35 | |||||||
| 3/29/2023 | May 19, 2023 24 call | $0.50 | $0.00 | $0.50 | |||||||
| 5/24/2023 | July 21, 2023 23 call | $0.60 | $0.70 | ($0.10) | |||||||
| 7/13/2023 | August 18, 2023 24 call | $0.30 | $0.55 | ($0.25) | |||||||
| 8/11/2023 | October 20, 2023 25 call | $0.50 | $0.30 | $0.20 | |||||||
| 10/19/2023 | December 15, 2023 26 call | $0.50 | $0.00 | $0.50 | |||||||
| 12/21/2023 | February 16, 2024 23 call | $0.30 | $0.00 | $0.30 | |||||||
| Totals | $5.00 | $13.38 | 64 | ||||||||
| 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 | |
| iShares Trust 7-10 Year Treasury Bond ETF (IEF) | $101.93 | $93.74 | (open) | (current) | (closed) | ||||||
| 6/8/2022 | LEAPS January 19, 2024 85 call | $19.00 | $15.05 | ($3.95) | |||||||
| 4/21/2023 | LEAPS January 17, 2025 85 call | $16.35 | $10.25 | ($6.10) | 95 | ||||||
| 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 | $0.05 | $0.50 | |||||||
| 10/12/2022 | November 25, 2022 97 call | $0.92 | $0.18 | $0.74 | |||||||
| 11/17/2022 | December 16, 2022 98 call | $0.50 | $0.86 | ($0.36) | |||||||
| 12/13/2022 | January 20, 2023 100 call | $0.88 | $0.32 | $0.56 | |||||||
| 1/18/2023 | February 17, 2023 101 call | $0.70 | $0.05 | $0.65 | |||||||
| 2/8/2023 | March 17, 2023 99 call | $0.65 | $0.03 | $0.62 | |||||||
| 3/1/2023 | April 21, 2023 97 call | $0.69 | $3.20 | ($2.51) | |||||||
| 3/17/2023 | April 21, 2023 102 call | $0.68 | $0.03 | $0.65 | |||||||
| 4/21/2023 | June 16, 2023 101 call | $0.72 | $0.01 | $0.71 | |||||||
| 6/12/2023 | July 21, 2023 98 call | $0.79 | $0.07 | $0.72 | |||||||
| 7/12/2023 | August 18, 2023 98 call | $0.52 | $0.03 | $0.52 | |||||||
| 8/11/2023 | September 22, 2023 96.5 call | $0.50 | $0.05 | $0.45 | |||||||
| 9/12/2023 | October 20, 2023 94 call | $0.82 | $0.03 | $0.79 | |||||||
| 10/17/2023 | December 1, 2023 91.5 call | $0.66 | $2.40 | ($1.74) | |||||||
| 11/29/2023 | January 19, 2023 96 call | $0.50 | $0.05 | $0.45 | |||||||
| 1/19/2024 | February 16, 2024 96 call | $0.38 | $0.07 | $0.31 | |||||||
| 2/9/2024 | March 15, 2024 96 call | $0.42 | $0.16 | $0.42 | -15 | ||||||
| Totals | $9.56 | $30.91 | 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 |
| Vanguard Total Stock Market ETF (VTI) | $189.65 | $248.46 | (open) | (current) | (closed) | ||||||
| 6/15/2022 | LEAPS January 19, 2024 145 call | $54.50 | $64.90 | $10.40 | |||||||
| 4/21/2023 | LEAPS January 17, 2025 165 call | $55.05 | $89.10 | $34.05 | 96 | ||||||
| 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 | $0.15 | $1.95 | |||||||
| 10/12/2022 | November 18, 2022 190 call | $3.10 | $7.45 | ($4.35) | |||||||
| 11/10/2022 | December 16, 2022 205 call | $2.65 | $0.05 | $2.60 | |||||||
| 12/15/2022 | January 20, 2023 200 call | $3.10 | $0.05 | $3.05 | |||||||
| 1/20/2023 | February 17, 2023 200 call | $2.60 | $6.50 | ($3.90) | |||||||
| 1/27/2023 | March 17, 2023 210 call | $3.00 | $0.25 | $2.75 | |||||||
| 3/7/2023 | April 21, 2023 210 call | $1.55 | $0.05 | $1.50 | |||||||
| 4/21/2023 | June 16, 2023 215 call | $1.10 | $2.70 | ($1.60) | |||||||
| 6/13/2023 | July 21, 2023 220 call | $2.15 | $4.10 | ($1.95) | |||||||
| 7/13/2023 | August 18, 2023 225 call | $2.95 | $0.40 | $2.55 | |||||||
| 8/11/2023 | September 15, 2023 225 call | $2.40 | $0.25 | $2.15 | |||||||
| 9/12/2023 | October 20, 2023 225 call | $2.35 | $0.03 | $2.32 | |||||||
| 10/17/2023 | November 17, 2023 220 call | $2.30 | $3.10 | ($0.80) | |||||||
| 11/14/2023 | December 15, 2023 225 call | $2.45 | $3.80 | ($1.35) | |||||||
| 12/7/2023 | January 19, 2024 230 call | $2.75 | $9.20 | ($6.45) | |||||||
| 12/20/2023 | January 19, 2024 240 call | $2.20 | $0.03 | $2.17 | |||||||
| 1/19/2024 | February 16, 2024 240 call | $2.40 | $3.90 | ($1.50) | |||||||
| 2/1/2024 | March 15, 2024 245 call | $3.10 | $6.20 | $3.10 | -67 | ||||||
| Totals | $35.95 | $156.01 | 29 | ||||||||
| 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 | $92.76 | (open) | (current) | (closed) | ||||||
| 6/13/2022 | LEAPS January 19, 2024 85 call | $29.10 | $21.45 | ($7.65) | |||||||
| 4/21/2023 | LEAPS January 17, 2025 85 call | $24.05 | $11.90 | ($12.15) | 75 | ||||||
| 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 | $0.03 | $0.70 | |||||||
| 10/12/2022 | November 25, 2022 104.5 call | $1.66 | $0.10 | $1.56 | |||||||
| 11/10/2022 | December 16, 2022 100 call | $1.46 | $2.90 | ($1.44) | |||||||
| 11/22/2022 | December 16, 2022 103.5 call | $1.30 | $3.15 | ($1.85) | |||||||
| 12/2/2022 | January 20, 2023 109 call | $1.82 | $0.54 | $1.28 | |||||||
| 1/18/2023 | February 17, 2023 110 call | $1.70 | $0.12 | $1.58 | |||||||
| 2/8/2023 | March 17, 2023 108 call | $1.50 | $0.10 | $1.40 | |||||||
| 3/1/2023 | April 21, 2023 104 call | $1.62 | $5.40 | ($3.78) | |||||||
| 3/15/2023 | April 21, 2023 110 call | $2.40 | $0.01 | $2.39 | |||||||
| 4/21/2023 | June 16, 2023 108 call | $1.41 | $0.02 | $1.39 | |||||||
| 6/12/2023 | July 21, 2023 104 call | $1.22 | $0.11 | $1.11 | |||||||
| 7/12/2023 | August 18, 2023 104 call | $0.79 | $0.02 | $0.77 | |||||||
| 8/11/2023 | September 22, 2023 99 call | $0.98 | $0.00 | $0.98 | |||||||
| 9/25/2023 | November 17, 2023 92 call | $1.51 | $0.01 | $1.50 | |||||||
| 11/17/2023 | December 15, 2023 92 call | $0.83 | $4.00 | $0.83 | |||||||
| 12/7/2023 | January 19, 2024 98 call | $1.63 | $2.49 | ($0.86) | |||||||
| 12/20/2023 | January 19, 2024 101 call | $1.07 | $0.01 | $1.06 | |||||||
| 1/19/2024 | February 16, 2024 96 call | $0.75 | $0.16 | $0.59 | |||||||
| 2/9/2024 | March 15, 2024 96 call | $0.91 | $0.89 | $0.91 | -33 | ||||||
| Totals | $23.00 | $46.51 | 42 |
Yale Endowment Portfolio
| Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| $387.00 | $499.51 | (open) | (current) | (closed) | $112.51 | ||||
| $117.00 | $130.86 | $13.86 | |||||||
| $98.00 | $167.20 | $69.20 | 93 | ||||||
| $5.33 | $9.45 | ($4.12) | |||||||
| $5.65 | $0.15 | $5.50 | |||||||
| $5.29 | $0.84 | $4.45 | |||||||
| $2.72 | $0.13 | $2.59 | |||||||
| $5.17 | $13.54 | ($8.37) | |||||||
| $4.36 | $1.20 | $3.16 | |||||||
| $3.42 | $0.01 | $3.42 | |||||||
| $3.50 | $8.70 | ($5.20) | |||||||
| $4.44 | $0.31 | $4.13 | |||||||
| $4.61 | $5.00 | ($0.39) | |||||||
| $5.13 | $0.14 | $5.13 | |||||||
| $2.59 | $10.37 | ($7.78) | |||||||
| $3.88 | $8.82 | ($4.94) | |||||||
| $4.51 | $7.87 | ($3.36) | |||||||
| $3.96 | $0.00 | $3.96 | |||||||
| $3.00 | $0.01 | $2.99 | |||||||
| $3.75 | $13.52 | ($9.77) | |||||||
| $3.88 | $4.44 | $3.88 | |||||||
| $4.67 | $12.75 | ($8.08) | |||||||
| $4.65 | $4.23 | $0.42 | |||||||
| $2.67 | $8.48 | ($5.81) | |||||||
| $4.97 | $4.69 | $4.97 | -40 | ||||||
| $284.84 | 53 | ||||||||
| Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| $39.81 | $40.08 | (open) | (current) | (closed) | $0.27 | ||||
| $11.50 | $10.15 | ($1.35) | |||||||
| $12.15 | $11.80 | ($0.35) | 84 | ||||||
| $0.70 | $0.08 | $0.62 | |||||||
| $0.94 | $0.05 | $0.89 | |||||||
| $0.40 | $0.03 | $0.37 | |||||||
| $0.70 | $1.87 | ($1.17) | |||||||
| $0.64 | $0.26 | $0.38 | |||||||
| $0.51 | $1.30 | ($0.79) | |||||||
| $0.53 | $0.02 | $0.51 | |||||||
| $0.40 | $0.01 | $0.40 | |||||||
| $0.40 | $0.01 | $0.40 | |||||||
| $0.53 | $0.65 | ($0.12) | |||||||
| $0.48 | $0.45 | $0.03 | |||||||
| $0.37 | $0.01 | $0.36 | |||||||
| $0.46 | $0.01 | $0.45 | |||||||
| $0.54 | $0.61 | ($0.07) | |||||||
| $0.36 | 0.01 | $0.35 | |||||||
| $0.44 | 0.67 | ($0.23) | |||||||
| $0.38 | $0.49 | $0.38 | -42 | ||||||
| $24.71 | 42 | ||||||||
| Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| $90.28 | $84.38 | (open) | (current) | (closed) | ($5.90) | ||||
| $23.25 | $14.90 | ($8.35) | |||||||
| $20.70 | $21.10 | $0.40 | 84 | ||||||
| $2.10 | $4.60 | ($2.50) | |||||||
| $1.80 | $0.10 | $1.70 | |||||||
| $1.35 | $0.10 | $1.25 | |||||||
| $0.65 | $0.10 | $0.55 | |||||||
| $1.20 | $4.40 | ($3.20) | |||||||
| $1.20 | $0.15 | $1.05 | |||||||
| $0.95 | $0.10 | $0.85 | |||||||
| $1.30 | $2.85 | ($1.55) | |||||||
| $1.55 | $0.08 | $1.55 | |||||||
| $1.10 | $0.03 | $1.07 | |||||||
| $1.40 | $0.10 | $1.30 | |||||||
| $0.85 | $2.10 | ($1.25) | |||||||
| $0.85 | $0.05 | $0.80 | |||||||
| $1.10 | $0.03 | $1.07 | |||||||
| $0.65 | $0.01 | $0.64 | |||||||
| $0.70 | $0.01 | $0.69 | |||||||
| $0.95 | $3.85 | ($2.90) | |||||||
| $0.50 | $0.03 | $0.47 | |||||||
| $0.95 | $0.05 | $0.90 | |||||||
| $1.00 | $1.58 | $1.00 | -46 | ||||||
| $39.49 | 38 | ||||||||
| Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| $115.40 | $106.16 | (open) | (current) | (closed) | ($9.24) | ||||
| $17.10 | $10.75 | ($6.35) | |||||||
| $16.50 | $13.50 | ($3.00) | 92 | ||||||
| $0.65 | $0.05 | $0.60 | |||||||
| $0.70 | $0.05 | $0.65 | |||||||
| $0.50 | $0.05 | $0.45 | |||||||
| $0.80 | $0.10 | $0.70 | |||||||
| $0.80 | $2.35 | ($1.55) | |||||||
| $1.10 | $0.09 | $1.10 | |||||||
| $0.74 | $0.05 | $0.69 | |||||||
| $0.66 | $0.98 | ($0.32) | |||||||
| $0.66 | $0.01 | $0.65 | |||||||
| $0.65 | $0.02 | $0.63 | |||||||
| $0.60 | $0.05 | $0.55 | |||||||
| $0.82 | $0.02 | $0.80 | |||||||
| $0.36 | $0.03 | $0.33 | |||||||
| $0.56 | $0.07 | $0.49 | |||||||
| $0.48 | $0.03 | $0.45 | |||||||
| $0.59 | $0.59 | $0.59 | -38 | ||||||
| $7.26 | $31.06 | 54 | |||||||
| Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
| $62.45 | $76.07 | (open) | (open) | (closed) | $13.62 | ||||
| $19.50 | $28.90 | $9.40 | |||||||
| $14.90 | $15.25 | $0.35 | 88 | ||||||
| $1.00 | $1.64 | ($0.64) | |||||||
| $1.02 | $0.05 | $0.97 | |||||||
| $0.54 | $0.05 | $0.54 | |||||||
| $0.76 | $2.55 | ($1.79) | |||||||
| $0.86 | $2.90 | ($2.04) | |||||||
| $0.73 | $0.02 | $0.71 | |||||||
| $0.55 | $3.75 | ($3.20) | |||||||
| $0.84 | $0.03 | $0.84 | |||||||
| $0.74 | $0.19 | $0.74 | |||||||
| $0.79 | $1.33 | ($0.54) | |||||||
| $0.80 | $0.02 | $0.78 | |||||||
| $0.80 | $1.70 | ($0.90) | |||||||
| $0.57 | $0.02 | $0.55 | |||||||
| $0.53 | $0.02 | $0.51 | |||||||
| $0.86 | $2.15 | ($1.29) | |||||||
| $0.54 | $0.04 | $0.50 | |||||||
| $0.58 | $0.29 | $0.29 | |||||||
| $0.65 | $1.25 | $0.65 | -55 | ||||||
| $8.63 | $40.83 | 33 |
Dogs of the Dow
| 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 |
| Verizon (VZ) | $39.60 | $40.49 | (open) | (current) | (closed) | $0.89 | |||||
| 1/4/2024 | LEAPS January 16, 2026 32 call | $8.20 | $9.80 | $1.60 | 77 | ||||||
| 1/4/2024 | February 16, 2024 41 call | $0.46 | $1.78 | ($1.32) | |||||||
| 1/30/2024 | March 15, 2024 44 call | $0.51 | $0.05 | $0.51 | -5 | ||||||
| Totals | $8.99 | 72 | |||||||||
| 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 |
| Dow (DOW) | $54.08 | $55.48 | (open) | (current) | (closed) | $1.40 | |||||
| 1/4/2024 | LEAPS January 16, 2026 40 call | $15.85 | $14.00 | ($1.85) | 83 | ||||||
| 1/4/2024 | February 16, 2024 57.5 call | $0.62 | $0.05 | $0.57 | |||||||
| 2/15/2024 | March 22, 2024 56 call | $0.64 | $1.02 | $0.64 | -45 | ||||||
| Totals | $15.21 | 38 | |||||||||
| 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 |
| CIsco Systems (CSCO) | $50.27 | $48.44 | (open) | (current) | (closed) | ($1.83) | |||||
| 1/4/2024 | LEAPS January 16, 2026 40 call | $13.10 | $11.65 | ($1.45) | 76 | ||||||
| 1/4/2024 | February 16, 2024 52.5 call | $0.74 | $0.01 | $0.73 | |||||||
| 2/15/2024 | March 28, 2024 51 call | $0.55 | $0.30 | $0.55 | -20 | ||||||
| Totals | $12.93 | 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 |
| Walgreens (WBA) | $23.76 | $21.98 | (open) | (current) | (closed) | ($1.78) | |||||
| 1/4/2024 | LEAPS January 16, 2026 15 call | $10.10 | $8.50 | ($1.60) | 80 | ||||||
| 1/4/2024 | February 16, 2024 25 call | $0.75 | $0.01 | $0.74 | |||||||
| 2/15/2024 | March 28, 2024 24 call | $0.60 | $0.58 | $0.60 | -30 | ||||||
| Totals | $9.84 | 50 | |||||||||
| 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 |
| Coca-Cola (KO) | $60.07 | $59.39 | (open) | (current) | (closed) | ($0.68) | |||||
| 1/4/2024 | LEAPS January 16, 2026 50 call | $12.95 | $11.95 | ($1.00) | 81 | ||||||
| 1/4/2024 | February 16, 2024 62.5 call | $0.39 | $0.01 | $0.38 | |||||||
| 2/15/2024 | March 28, 2024 61 call | $0.40 | $0.35 | $0.40 | -26 | ||||||
| Totals | $12.73 | 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 |
| 3M (MMM) | $108.75 | $91.25 | (open) | (current) | (closed) | ($17.50) | |||||
| 1/5/2024 | LEAPS January 16, 2026 75 call | $38.40 | $24.05 | ($14.35) | 69 | ||||||
| 1/5/2024 | February 16, 2024 115 call | $1.52 | $0.01 | $1.51 | |||||||
| 2/15/2024 | March 28, 2024 94 call | $1.97 | $1.65 | $1.97 | -36 | ||||||
| Totals | $27.53 | 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 |
| IBM (IBM) | $160.31 | $187.64 | (open) | (current) | (closed) | $27.33 | |||||
| 1/5/2024 | LEAPS January 16, 2026 125 call | $40.30 | $63.00 | $22.70 | 98 | ||||||
| 1/5/2024 | February 16, 2024 165 call | $2.56 | $9.80 | ($7.24) | |||||||
| 1/23/2024 | February 16, 2024 180 call | $1.64 | $16.55 | ($14.91) | |||||||
| 1/25/2024 | February 16, 2024 205 call | $1.83 | $0.05 | $1.78 | |||||||
| 2/15/2024 | Match 22, 2024 190 call | $2.05 | $3.45 | $2.05 | -44 | ||||||
| Totals | $44.68 | 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 |
| Amgen (AMGN) | $300.79 | $283.70 | (open) | (open) | (closed) | ($17.09) | |||||
| 1/5/2024 | LEAPS January 16, 2026 240 call | $80.20 | $66.75 | ($13.45) | 73 | ||||||
| 1/5/2024 | February 16, 2024 320 call | $3.00 | $7.70 | ($4.70) | |||||||
| 2/6/2024 | March 15, 2024 335 call | $4.30 | $0.15 | $4.15 | |||||||
| 2/14/2024 | March 15, 2024 300 call | $2.30 | $1.60 | $2.30 | -18 | ||||||
| Totals | $68.50 | 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 |
| Chevron (CVX) | $151.76 | $154.63 | (open) | (open) | (closed) | $2.87 | |||||
| 1/5/2024 | LEAPS January 16, 2026 115 call | $42.20 | $44.90 | $2.70 | 81 | ||||||
| 1/5/2024 | February 16, 2024 160 call | $1.79 | $0.03 | $1.76 | |||||||
| 2/15/2024 | March 28, 2024 160 call | $1.87 | $2.35 | $1.87 | -33 | ||||||
| Totals | $48.53 | 48 | |||||||||
| 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 |
| Johnson &Johnson (JNJ) | $160.95 | $156.55 | (open) | (open) | (closed) | ($4.40) | |||||
| 1/5/2024 | LEAPS January 16, 2026 135 call | $34.30 | $31.20 | ($3.10) | 76 | ||||||
| 1/5/2024 | February 16, 2024 165 call | $2.26 | $0.02 | $2.24 | |||||||
| 2/15/2024 | March 28, 2024 160 call | $1.70 | $1.84 | $1.70 | -36 | ||||||
| Totals | $35.14 | 40 |
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 | $182.41 | (open) | (current) | (closed) | (current) | $11.56 | ||||
| 8/12/2022 | LEAPS January 19, 2024 130 call | $54.20 | $42.95 | ($11.25) | |||||||
| 4/21/2023 | LEAPS January 17, 2025 135 call | $48.00 | $55.20 | $7.20 | 91 | ||||||
| 8/12/2022 | September 16, 2022 180 call | $1.37 | $0.06 | $1.31 | |||||||
| 9/2/2022 | October 21, 2022 165 call | $3.25 | $0.01 | $3.25 | |||||||
| 10/17/2022 | November 18, 2022 155 call | $2.04 | $0.17 | $1.87 | |||||||
| 11/6/2022 | December 16, 2022 150 call | $1.95 | $0.02 | $1.93 | |||||||
| 12/15/2022 | January 27, 2023 147 call | $3.35 | $0.23 | $3.12 | |||||||
| 1/27/2023 | March 3, 2023 152.5 call | $2.75 | $0.05 | $2.75 | |||||||
| 3/1/2023 | April 21, 2023 155 call | $2.50 | $8.65 | ($6.15) | |||||||
| 3/23/2023 | April 21, 2023 165 call | $2.70 | $0.34 | $2.36 | |||||||
| 4/21/2023 | June 16, 2023 175 call | $2.57 | $6.80 | ($4.23) | |||||||
| 6/1/2023 | July 21, 2023 185 call | $3.65 | $6.35 | ($2.70) | |||||||
| 6/28/2023 | August 18, 2023 200 call | $2.00 | $0.01 | $1.99 | |||||||
| 8/18/2023 | October 20, 2023 185 call | $2.64 | $0.02 | $2.62 | |||||||
| 10/19/2023 | December 1, 2023 185 call | $2.70 | $7.15 | ($4.45) | |||||||
| 11/22/2023 | January 19, 2024 200 call | $2.04 | $0.01 | $2.03 | |||||||
| 1/18/2024 | February 16, 2024 200 call | $1.29 | $0.10 | $1.19 | |||||||
| 2/8/2024 | March 15, 2024 195 call | $2.03 | $0.70 | $2.03 | -13 | ||||||
| Totals | $36.80 | $107.07 | 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 |
| Alphabet (GOOGL) | $120.37 | $140.52 | (open) | (current) | (closed) | (current) | $20.15 | ||||
| 6/30/2023 | LEAPS January 17, 2025, 100 call | $34.45 | $47.20 | $12.75 | 95 | ||||||
| 6/30/2023 | August 18, 2023 130 call | $1.86 | $0.03 | $1.83 | |||||||
| 8/18/2023 | October 20, 2023 135 call | $3.20 | $5.80 | ($2.60) | |||||||
| 10/11/2023 | November 24, 2023 146 call | $3.25 | $0.01 | $3.24 | |||||||
| 11/22/2023 | January 19, 2024 145 call | $2.19 | $0.28 | $1.91 | |||||||
| 1/18/2024 | February 16, 2024 150 call | $2.52 | $6.45 | ($3.93) | |||||||
| 1/26/2024 | March 15, 2024 165 call | $1.94 | $0.15 | $1.94 | -3 | ||||||
| Totals | $13.02 | $49.59 | 92 | ||||||||
| 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 |
| Texas Instruments (TXN) | $178.32 | $160.38 | (open) | (current) | (closed) | (current) | ($17.94) | ||||
| 7/28/2023 | LEAPS January 17, 2025, 135 call | $53.05 | $33.60 | ($19.45) | 77 | ||||||
| 7/28/2023 | September 15, 2023 185 call | $3.05 | $0.00 | $3.05 | |||||||
| 9/18/2023 | October 20, 2023 167.5 call | $3.00 | $0.02 | $2.98 | |||||||
| 10/19/2023 | December 1, 2023 160 call | $2.52 | $0.02 | $2.50 | |||||||
| 12/1/2023 | January 19, 2024 165 call | $1.34 | $0.98 | $0.36 | |||||||
| 1/18/2024 | February 16, 2024 175 call | $1.63 | $0.04 | $1.59 | |||||||
| 2/8/2024 | March 15, 2024 170 call | $1.38 | $1.10 | $1.38 | -20 | ||||||
| Totals | $11.54 | $45.46 | 57 |
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 | (open) | (current) | (closed) | (current) | ($158.05) | |||||
| 8/12/2022 | LEAPS January 19, 2024 115 call | $48.60 | $48.30 | ($0.30) | |||||||
| 8/12/2022 | September 16, 2022 165 call | $2.35 | $0.32 | $2.03 | |||||||
| 9/7/2022 | October 21, 2022 165 call | $3.15 | $5.60 | ($2.45) | |||||||
| 10/20/2022 | November 25, 2022 177.5 call | $4.40 | $9.75 | ($5.35) | |||||||
| 11/6/2022 | December 16, 2022 195 call | $3.30 | $0.35 | $2.95 | |||||||
| 12/2/2022 | January 20, 2023 190 call | $3.80 | $0.00 | $3.80 | |||||||
| 1/23/2023 | February 17, 2023 190 call | $1.80 | $0.02 | $1.80 | |||||||
| 2/17/2023 | March 24, 2023 170 call | $2.65 | $0.00 | $2.65 | |||||||
| Totals | $21.45 | $5.43 | |||||||||
| 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 |
| TotalEnergies SE (TTE) | $57.69 | $67.18 | (open) | (current) | (closed) | (current) | $9.49 | ||||
| 6/30/2023 | LEAPS January 17, 2025 50 call | $11.30 | $18.30 | $7.00 | |||||||
| 6/30/2023 | August 18, 2023 60 call | $0.95 | $1.35 | ($0.40) | |||||||
| 8/17/2023 | October 20, 2023 65 call | $0.90 | $1.90 | ($1.00) | |||||||
| 10/16/2023 | November 17, 2023 70 call | $0.75 | $0.03 | $0.72 | |||||||
| 11/17/2023 | December 15, 2023 70 call | $0.55 | $0.05 | $0.50 | |||||||
| Totals | $3.15 | $18.12 |