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 | $188.61 | (open) | (current) | (closed) | (current) | $16.15 | ||||
| 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 | $26.75 | ($5.25) | 95 | ||||||
| 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 | $0.68 | $1.10 | -25 | ||||||
| Totals | $34.15 | $80.78 | 70 | ||||||||
| 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 | $21.81 | (open) | (current) | (closed) | (current) | ($8.64) | ||||
| 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 | $2.20 | ($2.60) | 60 | ||||||
| 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 | $0.10 | $0.30 | -17 | ||||||
| Totals | $5.00 | $9.98 | 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 | |
| iShares Trust 7-10 Year Treasury Bond ETF (IEF) | $101.93 | $95.56 | (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 | $12.05 | ($4.30) | 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 | $0.50 | $0.38 | -41 | ||||||
| Totals | $9.56 | $32.36 | 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 |
| Vanguard Total Stock Market ETF (VTI) | $189.65 | $245.18 | (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 | $86.10 | $31.05 | 94 | ||||||
| 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 | $4.80 | $3.10 | -55 | ||||||
| Totals | $35.95 | $153.01 | 39 | ||||||||
| 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 | $96.07 | (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 | $13.85 | ($10.20) | 77 | ||||||
| 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 | $1.32 | $0.75 | -45 | ||||||
| Totals | $23.00 | $47.71 | 32 |
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 | $494.35 | (open) | (current) | (closed) | $107.35 | |||||
| 6/24/2022 | LEAPS January 19, 2024 290 call | $117.00 | $130.86 | $13.86 | |||||||
| 4/11/2023 | LEAPS January 17, 2025 345 call | $98.00 | $162.80 | $64.80 | 93 | ||||||
| 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 | $0.13 | $2.59 | |||||||
| 10/12/2022 | November 18, 2022 380 call | $5.17 | $13.54 | ($8.37) | |||||||
| 11/10/2022 | December 16, 2022 410 call | $4.36 | $1.20 | $3.16 | |||||||
| 12/12/2022 | January 20, 2023 416 call | $3.42 | $0.01 | $3.42 | |||||||
| 1/19/2023 | February 17, 2023 402 call | $3.50 | $8.70 | ($5.20) | |||||||
| 1/31/2023 | March 17, 2023 418 call | $4.44 | $0.31 | $4.13 | |||||||
| 3/1/2023 | April 21, 2023 410 call | $4.61 | $5.00 | ($0.39) | |||||||
| 4/11/2023 | May 19, 2023 420 call | $5.13 | $0.14 | $5.13 | |||||||
| 5/15/2023 | June 16, 2023 422 call | $2.59 | $10.37 | ($7.78) | |||||||
| 6/12/2023 | July 21, 2023 438 call | $3.88 | $8.82 | ($4.94) | |||||||
| 6/30/2023 | August 18, 2023 452 call | $4.51 | $7.87 | ($3.36) | |||||||
| 7/24/2023 | *September 15, 2023 466 call | $3.96 | $0.00 | $3.96 | |||||||
| 9/18/2023 | October 20, 2023 453 call | $3.00 | $0.01 | $2.99 | |||||||
| 10/20/2023 | November 17, 2023 435 call | $3.75 | $13.52 | ($9.77) | |||||||
| 11/14/2023 | December 15, 2023 455 call | $3.88 | $4.44 | $3.88 | |||||||
| 12/6/2023 | January 19, 2024 463 call | $4.67 | $12.75 | ($8.08) | |||||||
| 12/21/2024 | January 19, 2024 476 call | $4.65 | $4.23 | $0.42 | |||||||
| 1/20/2024 | February 16, 2024 490 call | $2.67 | $8.48 | ($5.81) | -45 | ||||||
| 2/2/2024 | March 15, 2024 504 call | $4.97 | $4.40 | $4.97 | |||||||
| Totals | $52.21 | $280.44 | 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 |
| iShares MSCI Emerging Market ETF (EEM) | $39.81 | $38.65 | (open) | (current) | (closed) | ($1.16) | |||||
| 6/22/2022 | LEAPS January 19, 2024 30 call | $11.50 | $10.15 | ($1.35) | |||||||
| 4/21/2023 | LEAPS Januart 17, 2025 29 call | $12.15 | $11.10 | ($1.05) | 82 | ||||||
| 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 | October 28, 2022 39.5 call | $0.40 | $0.03 | $0.37 | |||||||
| 10/17/2022 | November 25, 2022 36.5 call | $0.70 | $1.87 | ($1.17) | |||||||
| 11/16/2022 | December 16, 2022 39 call | $0.64 | $0.26 | $0.38 | |||||||
| 12/12/2022 | January 27, 2023 40 call | $0.51 | $1.30 | ($0.79) | |||||||
| 1/18/2023 | February 17, 2023 42 call | $0.53 | $0.02 | $0.51 | |||||||
| 2/15/2023 | March 17, 2023 41 call | $0.40 | $0.01 | $0.40 | |||||||
| 3/1/2023 | April 21, 2023 41 call | $0.40 | $0.01 | $0.40 | |||||||
| 4/21/2023 | June 16, 2023 40 call | $0.53 | $0.65 | ($0.12) | |||||||
| 6/14/2023 | July 28, 2023 41.5 call | $0.48 | $0.45 | $0.03 | |||||||
| 7/13/2023 | September 1, 2023 43 call | $0.37 | $0.01 | $0.36 | |||||||
| 9/1/2023 | October 20, 2023 41 call | $0.46 | $0.01 | $0.45 | |||||||
| 10/17/2023 | December 1, 2023 39 call | $0.54 | $0.61 | ($0.07) | |||||||
| 11/29/2023 | January 19, 2024 40.5 call | $0.36 | 0.01 | $0.35 | |||||||
| 1/20/2024 | February 16, 2024 39 call | $0.44 | $0.34 | $0.44 | -40 | ||||||
| Totals | $5.75 | $24.30 | 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 |
| Vanguard Real Estate (VNQ) | $90.28 | $84.35 | (open) | (current) | (closed) | ($5.93) | |||||
| 6/23/2022 | LEAPS January 19, 2024 70 call | $23.25 | $14.90 | ($8.35) | |||||||
| 4/21/2023 | LEAPS January 17, 2025 65 call | $20.70 | $21.10 | $0.40 | 84 | ||||||
| 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 | $0.10 | $0.55 | |||||||
| 10/12/2022 | November 18, 2022 82 call | $1.20 | $4.40 | ($3.20) | |||||||
| 11/10/2022 | December 16, 2022 90 call | $1.20 | $0.15 | $1.05 | |||||||
| 12/12/2022 | January 20, 2023 89 call | $0.95 | $0.10 | $0.85 | |||||||
| 1/19/2023 | February 17, 2023 89 call | $1.30 | $2.85 | ($1.55) | |||||||
| 1/31/2023 | March 17, 2023 93 call | $1.55 | $0.08 | $1.55 | |||||||
| 3/1/2023 | April 21, 2023 88 call | $1.10 | $0.03 | $1.07 | |||||||
| 4/21/2023 | June 16, 2023 85 call | $1.40 | $0.10 | $1.30 | |||||||
| 6/12/2023 | July 21, 2023 84 call | $0.85 | $2.10 | ($1.25) | |||||||
| 7/13/2023 | August 18, 2023 88 call | $0.85 | $0.05 | $0.80 | |||||||
| 8/11/2023 | September 15, 2023 85 call | $1.10 | $0.03 | $1.07 | |||||||
| 9/13/2023 | October 20, 2023 83 call | $0.65 | $0.01 | $0.64 | |||||||
| 10/20/2023 | November 17, 2023 76 call | $0.70 | $0.01 | $0.69 | |||||||
| 11/14/2023 | December 15, 2023 82 call | $0.95 | $3.85 | ($2.90) | |||||||
| 12/13/2023 | January 19, 2024 89 call | $0.50 | $0.03 | $0.47 | |||||||
| 1/20/2024 | February 16, 2024 87 call | $0.95 | $0.35 | $0.95 | -20 | ||||||
| Totals | $15.45 | $38.54 | 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 | Position Delta |
| iShares Trust TIPS ETF (TIP) | $115.40 | $107.00 | (open) | (current) | (closed) | ($8.40) | |||||
| 6/23/2022 | LEAPS January 19, 2024 100 call | $17.10 | $10.75 | ($6.35) | |||||||
| 4/21/2023 | LEAPS January 17, 2025 95 call | $16.50 | $14.20 | ($2.30) | 92 | ||||||
| 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 | $0.05 | $0.45 | |||||||
| 10/14/2022 | November 18, 2022 108 call | $0.80 | $0.10 | $0.70 | |||||||
| 11/6/2022 | December 16, 2022 107 call | $0.80 | $2.35 | ($1.55) | |||||||
| 12/1/2022 | January 20, 2023 110 call | $1.10 | $0.09 | $1.10 | |||||||
| 1/20/2023 | February 17, 2023 110 call | $0.74 | $0.05 | $0.69 | |||||||
| 2/17/2023 | March 17, 2023 108 call | $0.66 | $0.98 | ($0.32) | |||||||
| 3/17/2023 | April 21, 2023 111 call | $0.66 | $0.01 | $0.65 | |||||||
| 4/21/2023 | June 16, 2023 112 call | $0.65 | $0.02 | $0.63 | |||||||
| 6/14/2023 | August 18, 2023 109 call | $0.60 | $0.05 | $0.55 | |||||||
| 8/15/2023 | October 20, 2023 107 call | $0.82 | $0.02 | $0.80 | |||||||
| 10/20/2023 | November 17, 2023 105 call | $0.36 | $0.03 | $0.33 | |||||||
| 11/17/2023 | January 19, 2024 107 call | $0.56 | $0.07 | $0.49 | |||||||
| 1/20/2024 | February 16, 2024 108 call | $0.48 | $0.28 | $0.48 | -26 | ||||||
| Totals | $7.26 | $31.20 | 66 | ||||||||
| 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 | $75.15 | (open) | (open) | (closed) | $12.70 | |||||
| 6/22/2022 | LEAPS January 19, 2024 45 call | $19.50 | $28.90 | $9.40 | |||||||
| 4/21/2023 | LEAPS January 17, 2025 63 call | $14.90 | $14.80 | ($0.10) | 84 | ||||||
| 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 | $0.05 | $0.54 | |||||||
| 10/14/2022 | November 18, 2022 59 call | $0.76 | $2.55 | ($1.79) | |||||||
| 11/6/2022 | December 16, 2022 63 call | $0.86 | $2.90 | ($2.04) | |||||||
| 11/22/2022 | December 30, 2022 67 call | $0.73 | $0.02 | $0.71 | |||||||
| 12/30/2023 | January 20, 2023 67.5 call | $0.55 | $3.75 | ($3.20) | |||||||
| 1/18/2023 | February 17, 2023 72 call | $0.84 | $0.03 | $0.84 | |||||||
| 2/15/2023 | March 17, 2023 72 call | $0.74 | $0.19 | $0.74 | |||||||
| 3/1/2023 | April 21, 2023 72 call | $0.79 | $1.33 | ($0.54) | |||||||
| 4/21/2023 | June 16, 2025 75 call | $0.80 | $0.02 | $0.78 | |||||||
| 6/12/2023 | July 28, 2023 73 call | $0.80 | $1.70 | ($0.90) | |||||||
| 7/13/2023 | September 1, 2023 76.5 call | $0.57 | $0.02 | $0.55 | |||||||
| 9/1/2023 | October 20, 2023 74 call | $0.53 | $0.02 | $0.51 | |||||||
| 10/17/2023 | December 1, 2023 70.5 call | $0.86 | $2.15 | ($1.29) | |||||||
| 11/29/2023 | January 19, 2024 74 call | $0.54 | $0.04 | $0.50 | |||||||
| 1/20/2024 | February 16, 2024 75 call | $0.58 | $0.94 | $0.58 | -55 | ||||||
| Totals | $8.63 | $40.02 | 29 |
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 | $42.13 | (open) | (current) | (closed) | $2.53 | |||||
| 1/4/2024 | LEAPS January 16, 2026 32 call | $8.20 | $10.75 | $2.55 | 83 | ||||||
| 1/4/2024 | February 16, 2024 41 call | $0.46 | $1.78 | ($1.32) | |||||||
| 1/30/2024 | March 15, 2024 44 call | $0.51 | $0.40 | $0.51 | -25 | ||||||
| Totals | $0.46 | $9.94 | 83 | ||||||||
| 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 | $53.42 | (open) | (current) | (closed) | ($0.66) | |||||
| 1/4/2024 | LEAPS January 16, 2026 40 call | $15.85 | $14.70 | ($1.15) | 83 | ||||||
| 1/4/2024 | February 16, 2024 57.5 call | $0.62 | $0.06 | $0.56 | -5 | ||||||
| Totals | $0.62 | $15.26 | 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 |
| CIsco Systems (CSCO) | $50.27 | $50.18 | (open) | (current) | (closed) | ($0.09) | |||||
| 1/4/2024 | LEAPS January 16, 2026 40 call | $13.10 | $12.55 | ($0.55) | 83 | ||||||
| 1/4/2024 | February 16, 2024 52.5 call | $0.74 | $0.44 | $0.30 | -30 | ||||||
| Totals | $0.74 | $12.85 | 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 |
| Walgreens (WBA) | $23.76 | $22.64 | (open) | (current) | (closed) | ($1.12) | |||||
| 1/4/2024 | LEAPS January 16, 2026 15 call | $10.10 | $9.40 | ($0.70) | 82 | ||||||
| 1/4/2024 | February 16, 2024 25 call | $0.75 | $0.07 | $0.68 | 9 | ||||||
| Totals | $0.75 | $10.08 | 91 | ||||||||
| 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 | $60.54 | (open) | (current) | (closed) | $0.47 | |||||
| 1/4/2024 | LEAPS January 16, 2026 50 call | $12.95 | $13.10 | $0.15 | 82 | ||||||
| 1/4/2024 | February 16, 2024 62.5 call | $0.39 | $0.26 | $0.13 | -20 | ||||||
| Totals | $0.39 | $13.23 | 62 | ||||||||
| 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 | $94.87 | (open) | (current) | (closed) | ($13.88) | |||||
| 1/5/2024 | LEAPS January 16, 2026 75 call | $38.40 | $25.70 | ($12.70) | 73 | ||||||
| 1/5/2024 | February 16, 2024 115 call | $1.52 | $0.04 | $1.48 | -1 | ||||||
| Totals | $1.52 | $27.18 | 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 |
| IBM (IBM) | $160.31 | $185.79 | (open) | (current) | (closed) | $25.48 | |||||
| 1/5/2024 | LEAPS January 16, 2026 125 call | $40.30 | $65.05 | $24.75 | 89 | ||||||
| 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 | $0.10 | $1.83 | -2 | ||||||
| Totals | $2.56 | $44.73 | 87 | ||||||||
| 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 | $323.19 | (open) | (open) | (closed) | $22.40 | |||||
| 1/5/2024 | LEAPS January 16, 2026 240 call | $80.20 | $98.25 | $18.05 | 81 | ||||||
| 1/5/2024 | February 16, 2024 320 call | $3.00 | $9.00 | ($6.00) | -59 | ||||||
| Totals | $3.00 | $92.25 | 22 | ||||||||
| 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 | $152.24 | (open) | (open) | (closed) | $0.48 | |||||
| 1/5/2024 | LEAPS January 16, 2026 115 call | $42.20 | $42.15 | ($0.05) | 79 | ||||||
| 1/5/2024 | February 16, 2024 160 call | $1.79 | $0.32 | $1.47 | -10 | ||||||
| Totals | $1.79 | $43.62 | 69 | ||||||||
| 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 | $156.61 | (open) | (open) | (closed) | ($4.34) | |||||
| 1/5/2024 | LEAPS January 16, 2026 135 call | $34.30 | $29.80 | ($4.50) | 78 | ||||||
| 1/5/2024 | February 16, 2024 165 call | $2.26 | $0.08 | $2.18 | -4 | ||||||
| Totals | $2.26 | $31.98 | 74 |
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 | $185.85 | (open) | (current) | (closed) | (current) | $15.00 | ||||
| 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 | $58.45 | $10.45 | 94 | ||||||
| 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 | $0.19 | $1.29 | -27 | ||||||
| Totals | $36.80 | $108.39 | 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 |
| Alphabet (GOOGL) | $120.37 | $142.38 | (open) | (current) | (closed) | (current) | $22.01 | ||||
| 6/30/2023 | LEAPS January 17, 2025, 100 call | $34.45 | $49.00 | $14.55 | 93 | ||||||
| 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 | $0.25 | $1.94 | -24 | ||||||
| Totals | $13.02 | $51.39 | 69 | ||||||||
| Transaction D/ate | 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 | $159.20 | (open) | (current) | (closed) | (current) | ($19.12) | ||||
| 7/28/2023 | LEAPS January 17, 2025, 135 call | $53.05 | $32.90 | ($20.15) | 75 | ||||||
| 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 | $0.07 | $1.63 | -10 | ||||||
| Totals | $11.54 | $43.42 | 65 |
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 |