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Options Tracker

The document contains details of various option trades, including the stock symbol, dates, call/put, strike price, premium, and current prices. It lists metrics like break even price, margin requirements, costs, profit/loss, and annualized returns for completed trades. Many fields are blank, suggesting incomplete or hypothetical trades.

Uploaded by

Triveni Chopra
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
86 views11 pages

Options Tracker

The document contains details of various option trades, including the stock symbol, dates, call/put, strike price, premium, and current prices. It lists metrics like break even price, margin requirements, costs, profit/loss, and annualized returns for completed trades. Many fields are blank, suggesting incomplete or hypothetical trades.

Uploaded by

Triveni Chopra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Stock

Stock Open Date Exp Date Call or B/S Price DTE Current Stock Break Even Strike Premium C
Symbol Put DOC Price Price Price
JCP 3/7/14 9/4/15 Call B 0 1.11 9.58 5 4.58 2
AAPL 7/29/15 9/4/15 Call S 0 1.11 129.9 129 0.9 1
AAPL 8/12/15 9/25/15 Call S 0 1.11 121.38 119 2.38 1
AAPL 9/2/15 10/16/15 Call S 0 1.11 118.57 115 3.57 1
AAPL 9/4/15 9/11/15 Call S 0 1.11 112.64 111 1.64 1
BA 1/29/16 1/20/17 Put S 120.13 0 1.11 103.25 115 11.75 1
GILD 10/3/16 11/11/16 Put S 78.03 0 1.11 73.35 75 1.65 1
KO 10/3/16 11/11/16 Put S 42.03 0 1.11 39.72 40 0.28 2
BA 10/4/16 11/18/16 Put S 132.25 0 1.11 118.95 120 1.05 1
NEM 10/4/16 11/11/16 Put S 34.265 0 1.11 30.69 31.5 0.81 1
0 1.11 0
0 1.11
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Annualized Margin
(Put) Cash (Put) Margin Cost Fees Exit Close Profit/Loss Days ROR for Annualized Status
Reserve Cash Reserve Basis/S Price Date Held Options ROR
--------- --------- 6.14 4.65 9/4/15 7.86 546 0.57% ----------- Closed
--------- --------- 120 10.03 0.14 8/12/15 65.97 14 13.33% ----------- Closed
--------- --------- 1 10.04 1.05 9/2/15 122.96 21 17.96% ----------- Closed
--------- --------- 10.05 0.59 10/1/15 287.95 29 31.51% ----------- Closed
--------- --------- 5.02 0 9/11/15 158.98 7 74.68% ----------- Exercised
11500 3665.25 10.04 6.76 3/18/16 488.96 49 31.67% 99.37% Closed
7500 1812.75 5.01 159.99 39 19.96% 82.60% Open
8000 1751.5 5.05 50.95 39 5.96% 27.22% Open
12000 2186.25 5.01 99.99 45 6.76% 37.10% Open
3150 661.125 5.01 75.99 38 23.17% 110.40% Open
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
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0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
0 0 0 0 0.00% 0.00%
Account

TD Ameritrade
Schwab
Schwab
Schwab
Schwab
Schwab
Schwab
Schwab
Schwab
Schwab
Option Portfolio Summary
Margin Cash
Account Open Profit/Loss Closed Profit/Loss Cash Reserve
Reserve
Total Fees

Schwab $386.92 $1,124.82 $30,650.00 $6,411.63 $65.26


TD Ameritrade $0.00 $7.86 $0.00 $0.00 $6.14

Totals $386.92 $1,132.68 $30,650.00 $6,411.63 $71.40

600
Monthly Option Income per Year
500
Month 2015 2016 2017
1 January $0.00 $0.00 $0.00 400
2 February $0.00 $0.00 $0.00
3 March $0.00 $488.96 $0.00 300
4 April $0.00 $0.00 $0.00
200
5 May $0.00 $0.00 $0.00
6 June $0.00 $0.00 $0.00
100
7 July $0.00 $0.00 $0.00
8 August $65.97 $0.00 $0.00 0
9 September $289.80 $0.00 $0.00
10 October $287.95 $0.00 $0.00
11 November $0.00 $0.00 $0.00
12 December $0.00 $0.00 $0.00
YTD Total $643.72 $488.96 $0.00

700

Annual Option Income 600


Year Option Income 500
2015 $643.72
400
2016 $488.96
2017 $0.00 300

200

100

0
2015
2015
2016
2017
Column F
Column G
Column H

2015 2016
interested in investing. For further information about this spreadsheet please visit
http://www.twoinvesting.com/2016/10/options-tracker-spreadsheet/.

For questions or concerns regarding this spreadsheet please contact me at http://www.twoinvesting.com/contact-us/


insured, they may decline in value. Please consult with an investment professional before investing
any of your money.

If important formulas change, what and how to change them will be discussed here.

Version Date Version History


1.0.1 1/17/2017 Fixed formulas for annualized return (off very slightly in initial version). Also added a
1.0 10/9/2016 calculate annualized
Initial version. returns foron
For instructions buying covered
use please seecalls and putsto the right.
the website
oinvesting.com/contact-us/

Reference Formulas/Links
initial version). Also added ability to Column U should be
dbsite
putsto the right. '=if(isblank(A2),,if(AND(D2="Put",E2="S"),
http://www.twoinvesting.com/2016/10/options-tracker-spreadsheet/

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