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 | $185.41 | (open) | (current) | (closed) | (current) | $12.95 | ||||
| 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 | $26.15 | ($5.85) | 88 | ||||||
| 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 | $1.51 | $1.51 | -33 | ||||||
| Totals | $34.15 | $79.19 | 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 |
| Invesco DB Commodity Index Tracking Fund (DBC) | $30.45 | $24.04 | (open) | (current) | (closed) | (current) | ($6.41) | ||||
| 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 | $4.20 | ($0.60) | 87 | ||||||
| 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 | |||||||
| Totals | $5.00 | $11.68 | 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 | |
| iShares Trust 7-10 Year Treasury Bond ETF (IEF) | $101.93 | $91.18 | (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 | $11.50 | ($4.85) | 75 | ||||||
| 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 | $0.50 | $0.50 | -30 | ||||||
| Totals | $9.56 | $31.48 | 45 | ||||||||
| 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 | $238.45 | (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 | $79.80 | $24.75 | 92 | ||||||
| 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 | $2.20 | -45 | |||||||
| Totals | $35.95 | $145.14 | 47 | ||||||||
| 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 | $98.86 | (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 | $17.20 | ($6.85) | 78 | ||||||
| 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 | $1.07 | $1.07 | -34 | ||||||
| Totals | $23.00 | $50.32 | 44 |
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 | $459.49 | (open) | (current) | (closed) | $72.49 | |||||
| 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 | $146.44 | $48.44 | 92 | ||||||
| 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 | -57 | ||||||
| 12/6/2023 | January 19, 2024 463 call | $4.67 | $16.28 | ($11.61) | |||||||
| Totals | $52.21 | $260.97 | 35 | ||||||||
| 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 | $38.97 | (open) | (current) | (closed) | ($0.84) | |||||
| 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 | $11.05 | ($1.10) | 89 | ||||||
| 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 | $0.36 | $0.36 | -30 | ||||||
| Totals | $5.75 | $23.82 | 59 | ||||||||
| Vanguard Real Estate (VNQ) | $90.28 | $89.24 | (open) | (current) | (closed) | ($1.04) | |||||
| 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 | $26.00 | $5.30 | 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) | -32 | ||||||
| 12/13/2023 | January 19, 2024 89 call | $0.50 | $0.50 | $0.50 | |||||||
| Totals | $15.45 | $42.52 | 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 |
| iShares Trust TIPS ETF (TIP) | $115.40 | $103.64 | (open) | (current) | (closed) | ($11.76) | |||||
| 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 | $13.75 | ($2.75) | 82 | ||||||
| 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 | $0.56 | $0.56 | -25 | ||||||
| Totals | $7.26 | $30.34 | 57 | ||||||||
| 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 | $69.10 | (open) | (open) | (closed) | $6.65 | |||||
| 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 | $13.10 | ($1.80) | 77 | ||||||
| 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 | $0.54 | -32 | |||||||
| Totals | $8.63 | $37.78 | 45 |
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) | $39.78 | $37.44 | (open) | (current) | (closed) | ($2.34) | |||||
| 1/3/2023 | LEAPS January 17, 2025 30 call | $10.40 | $7.75 | ($2.65) | 75 | ||||||
| 1/3/2023 | February 17, 2023 41 call | $0.68 | $0.02 | $0.68 | |||||||
| 2/17/2023 | March 24, 2023 41 call | $0.65 | $0.06 | $0.59 | |||||||
| 3/6/2023 | April 21, 2023 39 call | $0.66 | $0.61 | $0.05 | |||||||
| 4/4/2023 | May 19, 2023 41 call | $0.41 | $0.03 | $0.38 | |||||||
| 5/5/2023 | June 16, 2023 39 call | $0.45 | $0.03 | $0.42 | |||||||
| 6/5/2023 | July 21, 2023 36 call | $0.46 | $1.15 | ($0.69) | |||||||
| 6/30/2023 | August 18, 2023 38 call | $0.52 | $0.02 | $0.50 | |||||||
| 8/8/2023 | September 22, 2023 34 call | $0.51 | $0.04 | $0.47 | |||||||
| 9/21/2023 | November 17, 2023, 35 call | $0.44 | $0.95 | $0.51 | |||||||
| 11/14/2023 | December 29, 2023 37 call | $0.47 | $0.57 | ($0.10) | -32 | ||||||
| Totals | $4.34 | $10.56 | 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 |
| Dow (DOW) | $52.15 | $55.58 | (open) | (current) | (closed) | $3.43 | |||||
| 1/5/2023 | LEAPS January 17, 2025 37.5 call | $16.85 | $18.75 | $1.90 | 82 | ||||||
| 1/5/2023 | February 17, 2023 55 call | $1.18 | $4.00 | ($2.82) | |||||||
| 1/11/2023 | February 17, 2023 60 call | $1.23 | $0.95 | $0.28 | |||||||
| 2/13/2023 | March 17, 2023 62.5 call | $0.70 | $0.04 | $0.66 | |||||||
| 3/6/2023 | April 21, 2023 60 call | $0.95 | $0.04 | $0.91 | |||||||
| 3/31/2023 | May 5, 2023 57 call | $0.71 | $0.02 | $0.69 | |||||||
| 5/1/2023 | June 16, 2023 55 call | $1.23 | $0.07 | $1.16 | |||||||
| 6/13/2023 | July 28, 2023 55 call | $1.08 | $0.51 | $0.57 | |||||||
| 7/28/2023 | September 15, 2023 57.5 call | $0.64 | $0.02 | $0.62 | |||||||
| 9/13/2023 | October 27, 2023 55 call | $0.85 | $0.01 | $0.84 | |||||||
| 10/27/2023 | December 8, 2023 50 call | $0.87 | $1.65 | ($0.78) | |||||||
| 11/22/2023 | December 29, 2023 53 call | $0.46 | $0.46 | $0.46 | -30 | ||||||
| Totals | $7.72 | $21.34 | 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 |
| Intel (INTC) | $27.65 | $43.81 | (open) | (current) | (closed) | $16.16 | |||||
| 1/4/2023 | LEAPS January 17, 2025 17.5 call | $11.40 | $31.55 | $20.15 | 94 | ||||||
| 1/4/2023 | February 17, 2023 30 call | $0.72 | $0.03 | $0.69 | |||||||
| 2/15/2023 | March 31, 2023 30 call | $0.77 | $0.02 | $0.75 | |||||||
| 3/8/2023 | April 14, 2023 27 call | $0.57 | $2.24 | ($1.67) | |||||||
| 3/23/2023 | April 28, 2023 31 call | $0.70 | $2.45 | ($1.75) | |||||||
| 3/30/2023 | April 28, 2023 35 call | $0.70 | $0.00 | $0.70 | |||||||
| 4/1/2023 | June 16, 2023 32.5 call | $0.53 | $1.34 | ($0.81) | |||||||
| 6/13/2023 | July 21, 2023 36 call | $0.74 | $0.09 | $0.65 | |||||||
| 7/14/2023 | August 18, 2023 36 call | $0.81 | $0.04 | $0.77 | |||||||
| 8/16/2023 | October 20, 2023 37 call | $0.95 | $0.01 | $0.94 | |||||||
| 10/20/2023 | November 17, 2023 38 call | $0.76 | $0.72 | $0.04 | |||||||
| 11/13/2023 | December 29, 2023 40 call | $0.95 | $3.90 | ($2.95) | |||||||
| 11/16/2023 | December 29, 2023 45 call | $1.05 | $3.25 | ($2.20) | -37 | ||||||
| Totals | $9.25 | $26.71 | 57 | ||||||||
| 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) | $34.65 | $23.20 | (open) | (current) | (closed) | ($11.45) | |||||
| 1/5/2023 | LEAPS January 17, 2025 25 call | $11.10 | $5.05 | ($6.05) | 46 | ||||||
| 1/5/2023 | February 10, 2023 37 call | $0.47 | $0.02 | $0.45 | |||||||
| 2/10/2023 | March 17, 2023 37.5 call | $0.47 | $0.04 | $0.43 | |||||||
| 3/7/2023 | April 14, 2023 36 call | $0.83 | $0.51 | $0.32 | |||||||
| 4/11/2023 | May 19, 2023 37.5 call | $0.61 | $0.02 | $0.59 | |||||||
| 5/5/2023 | June 23, 2023 34 call | $0.46 | $0.00 | $0.46 | |||||||
| 6/26/2023 | August 4, 2023 33 call | $0.78 | $0.03 | $0.75 | |||||||
| 7/19/2023 | August 25, 2023 31 call | $0.36 | $0.01 | $0.35 | |||||||
| 8/25/2023 | October 20, 2023 27.5 call | $0.57 | $0.00 | $0.57 | |||||||
| 10/20/2023 | December 1, 2023 23 call | $0.34 | $0.00 | $0.34 | |||||||
| 12/5/2023 | December 29, 2023 21.5 call | $0.43 | $5.20 | ($4.77) | |||||||
| Totals | $3.98 | $4.54 | 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 |
| Cisco Systems (CSCO) | $47.88 | $50.24 | (open) | (current) | (closed) | $2.36 | |||||
| 1/4/2023 | LEAPS January 17, 2025 35 call | $15.65 | $16.00 | $0.35 | 88 | ||||||
| 1/4/2023 | February 17, 2022 50 call | $1.02 | $1.55 | ($0.53) | |||||||
| 2/16/2023 | March 31, 2023 53 call | $0.87 | $0.01 | $0.86 | |||||||
| 3/31/2023 | May 19, 2023 55 call | $0.57 | $0.02 | $0.55 | |||||||
| 5/5/2023 | June 23, 2023 48 call | $0.98 | $2.75 | $0.98 | |||||||
| 6/5/2023 | July 14, 2023 52 call | $0.49 | $0.00 | $0.49 | |||||||
| 7/17/2023 | August 18, 2023 52.5 call | $0.78 | $1.98 | ($1.20) | |||||||
| 7/24/2023 | September 15, 2023 55 call | $1.00 | $2.33 | ($1.33) | |||||||
| 9/6/2023 | October 13, 2023 58 call | $0.72 | $0.72 | ||||||||
| 10/16/2023 | November 24, 2023 57 call | $0.65 | $0.01 | $0.64 | |||||||
| 11/22/2023 | December 29, 2023 50 call | $0.28 | $0.47 | ($0.19) | -23 | ||||||
| Totals | $5.71 | $16.99 | 65 | ||||||||
| 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) | $125.91 | $107.86 | (open) | (current) | (closed) | ($18.05) | |||||
| 1/6/2023 | LEAPS January 17, 2025 90 call | $41.40 | $23.40 | ($18.00) | 69 | ||||||
| 1/6/2023 | February 17, 2023 135 call | $1.70 | $0.03 | $1.67 | |||||||
| 2/8/2023 | March 17, 2023 120 call | $1.58 | $0.05 | $1.53 | |||||||
| 3/9/2023 | April 14, 2023 112 call | $1.88 | $0.02 | $1.86 | |||||||
| 4/11/2023 | May 19, 2023 110 call | $1.70 | $0.20 | $1.50 | |||||||
| 5/5/2023 | June 23, 2023 108 call | $1.50 | $0.00 | $1.50 | |||||||
| 6/26/2023 | August 18, 2023 105 call | $2.43 | $5.75 | ($3.32) | |||||||
| 7/25/2023 | September 15, 2023 115 call | $1.10 | $0.02 | $1.08 | |||||||
| 9/13/2023 | October 20, 2023 105 call | $1.72 | $0.01 | $1.71 | |||||||
| 10/20/2023 | November 24, 2023 91 call | $1.54 | $4.90 | ($3.36) | |||||||
| 11/16/2023 | December 29, 2023 99 call | $1.67 | $5.35 | ($3.68) | |||||||
| 12/8/2023 | December 29, 2023 106 call | $1.13 | $2.32 | ($1.19) | -33 | ||||||
| Totals | $11.89 | $22.70 | 36 | ||||||||
| 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) | $143.71 | $161.39 | (open) | (current) | (closed) | $17.68 | |||||
| 1/6/2023 | LEAPS January 17, 2025 105 call | $43.15 | $58.00 | $14.85 | 91 | ||||||
| 1/6/2023 | February 17, 2023 150 call | $2.45 | $0.03 | $2.42 | |||||||
| 2/8/2023 | March 17, 2023 140 call | $1.20 | $0.04 | $1.16 | |||||||
| 3/6/2023 | April 21, 2023 135 call | $2.32 | $0.00 | $2.32 | |||||||
| 4/24/2023 | June 2, 2023 127 call | $1.16 | $5.80 | ($4.64) | |||||||
| 6/2/2023 | July 21, 2023 135 call | $3.45 | $2.97 | $0.48 | |||||||
| 7/19/2023 | August 25, 2023 142 call | $1.30 | $3.80 | ($2.50) | |||||||
| 8/4/2023 | September 22, 2023 149 call | $1.44 | $0.40 | $1.04 | |||||||
| 9/21/2023 | October 27, 2023 152.5 call | $2.58 | $0.01 | $2.57 | |||||||
| 10/27/2023 | December 8, 2023 146 call | $1.52 | $9.20 | ($7.68) | |||||||
| 11/22/2023 | December 29, 2023 157.5 call | $1.55 | $5.90 | ($4.35) | |||||||
| 12/5/2023 | December 29, 2023 165 call | $1.43 | $1.43 | ||||||||
| Totals | $13.32 | $50.25 | 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 |
| Amgen (AMGN) | $269.00 | $284.50 | (open) | (open) | (closed) | $15.50 | |||||
| 1/9/2023 | LEAPS January 17, 2025 200 call | $81.35 | $90.70 | $9.35 | 85 | ||||||
| 1/9/2023 | February 17, 2023 280 call | $3.85 | $0.05 | $3.80 | |||||||
| 2/10/2023 | March 17, 2023 250 call | $2.15 | $0.20 | $1.95 | |||||||
| 3/7/2023 | April 21, 2023 240 call | $2.80 | $9.30 | ($6.50) | |||||||
| 4/4/2023 | May 19, 2023 255 call | $4.15 | $0.10 | $4.05 | |||||||
| 5/5/2023 | June 16, 2023 240 call | $3.10 | $0.07 | $3.03 | |||||||
| 6/14/2023 | July 21, 2023 230 call | $2.58 | $4.70 | ($2.12) | |||||||
| 7/20/2023 | August 25, 2023 245 call | $2.50 | $4.30 | ($1.80) | |||||||
| 8/4/2023 | September 22, 2023 255 call | $2.67 | $11.85 | ($9.18) | |||||||
| 8/8/2023 | September 22, 2023 275 call | $2.47 | $0.10 | $2.47 | |||||||
| 9/21/2023 | October 20, 2023 275 call | $3.45 | $10.70 | ($7.25) | |||||||
| 10/11/2023 | November 24, 2023 295 call | $4.90 | $0.01 | $4.89 | |||||||
| 11/22/2023 | December 29, 2023 275 call | $2.18 | $10.20 | ($8.02) | -25 | ||||||
| Totals | $26.27 | $76.02 | 60 | ||||||||
| 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) | $174.89 | $143.91 | (open) | (open) | (closed) | ($30.98) | |||||
| 1/9/2023 | LEAPS January 17, 2025 125 call | $59.80 | $33.70 | ($26.10) | 72 | ||||||
| 1/9/2023 | February 17, 2023 180 call | $4.50 | $9.50 | ($5.00) | |||||||
| 1/26/2023 | March 17, 2023 195 call | $3.30 | $0.01 | $3.29 | |||||||
| 3/8/2023 | April 21, 2023 170 call | $2.58 | $2.85 | ($0.27) | |||||||
| 4/14/2023 | May 19, 2023 180 call | $1.80 | $0.04 | $1.76 | |||||||
| 5/5/2023 | June 16, 2023 170 call | $1.67 | $0.05 | $1.62 | |||||||
| 6/14/2023 | July 28, 2023 165 call | $2.93 | $0.30 | $2.93 | |||||||
| 7/14/2023 | August 18, 2023 160 call | $2.24 | $5.20 | ($2.96) | |||||||
| 7/24/2023 | September 15, 2023 170 call | $1.92 | $0.05 | $1.87 | |||||||
| 9/13/2023 | October 20, 2023 175 call | $0.93 | $0.01 | $0.92 | |||||||
| 10/20/2023 | November 17, 2023 175 call | $1.95 | $0.01 | $1.94 | |||||||
| 11/16/2023 | December 29, 2023 150 call | $1.21 | $3.35 | ($2.14) | -22 | ||||||
| Totals | $12.18 | $37.66 | 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 |
| JP Morgan Chase (JPM) | $137.40 | $168.00 | (open) | (open) | (closed) | $30.60 | |||||
| 1/6/2023 | LEAPS January 17, 2025 100 call | $46.20 | $70.05 | $23.85 | 94 | ||||||
| 1/6/2023 | February 17, 2023 145 call | $2.26 | $0.35 | $1.91 | |||||||
| 2/10/2023 | March 17, 2023 145 call | $1.95 | $0.45 | $1.50 | |||||||
| 3/7/2023 | April 21, 2023 145 call | $2.17 | $0.00 | $2.17 | |||||||
| 4/24/2023 | June 16, 2023 145 call | $2.53 | $0.20 | $2.33 | |||||||
| 6/14/2023 | July 28, 2023 147 call | $1.85 | $4.15 | ($2.30) | |||||||
| 7/13/2023 | August 18, 2023 155 call | $1.62 | $4.95 | ($3.33) | |||||||
| 7/24/2023 | September 15, 2023 165 call | $1.76 | $0.01 | $1.75 | |||||||
| 9/13/2023 | October 20, 2023 155 call | $0.82 | $0.01 | $0.81 | |||||||
| 10/20/2023 | November 17, 2023 150 call | $1.07 | $0.89 | $0.18 | |||||||
| 11/16/2023 | December 29, 2023 155 call | $1.82 | $4.55 | ($2.73) | |||||||
| 12/8/2023 | December 29, 2023 160 call | $1.46 | $8.10 | ($6.64) | -39 | ||||||
| Totals | $8.91 | $65.70 | 55 |
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 | $195.29 | (open) | (current) | (closed) | (current) | $24.44 | ||||
| 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 | $69.45 | $21.45 | 93 | ||||||
| 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 | $2.04 | $2.04 | -38 | ||||||
| Totals | $30.77 | $118.11 | 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 |
| Alphabet (GOOGL) | $120.37 | $134.70 | (open) | (current) | (closed) | (current) | $14.33 | ||||
| 6/30/2023 | LEAPS January 17, 2025, 100 call | $34.45 | $44.90 | $10.45 | 87 | ||||||
| 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 | $2.19 | $2.19 | -32 | ||||||
| Totals | $49.56 | 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 |
| Texas Instruments (TXN) | $178.32 | $168.64 | (open) | (current) | (closed) | (current) | ($9.68) | ||||
| 7/28/2023 | LEAPS January 17, 2025, 135 call | $53.05 | $41.10 | ($11.95) | 74 | ||||||
| 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 | $6.95 | ($5.61) | -21 | ||||||
| Totals | $44.02 | 53 |
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 | 87 | ||||||
| 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 | $0.55 | -26 | |||||||
| Totals | $21.45 | $18.17 | 61 |