Options Trading Journal Essentials-sjabloon
Log options trades with contract details, premiums, and outcomes. Track strategy performance across puts, calls, and multi-leg positions.
Wat zit erin
- Dashboard with options trading summary showing total premium collected, total premium paid, net P&L, and win rate
- Options log with underlying ticker, strike price, expiration date, contract type (put or call), and premium fields
- Premium and P&L tracking per contract with automatic calculations based on opening and closing premium prices
- Strategy type categorization for covered calls, cash-secured puts, spreads, straddles, and other option strategies
- Expiration and assignment tracking with color-coded status fields (open, closed, expired, or assigned)
- Works in Microsoft Excel, Google Sheets, and LibreOffice Calc with no setup required
Need more from this template?
The Essentials version covers everyday tracking. Ultimate goes further with multi-entity support, scenario analysis, and ultimate-grade reporting.
- Dashboard with options trading summary showing total premium collected, total premium paid, net P&L, and win rate
- Options log with underlying ticker, strike price, expiration date, contract type (put or call), and premium fields
- Premium and P&L tracking per contract with automatic calculations based on opening and closing premium prices
- Strategy type categorization for covered calls, cash-secured puts, spreads, straddles, and other option strategies
- Registreer tot 150 optietrades met ticker, strategie, richting, vervaldatum, uitoefenprijs, premie, contracten, open- en sluitdatums en winst/verlies
- Dashboard met 6 KPI-kaarten: totaal winst/verlies, winstpercentage, gemiddelde winst, gemiddeld verlies, geïnde premie en aantal open posities
- Strategieanalyse met winstpercentage, gemiddeld winst/verlies, totaal winst/verlies en aantal trades per optiestrategie (Covered Call, CSP, Iron Condor, enz.)
- Werkblad Maandelijks Winst/Verlies met geïnde premie, betaalde premie, gerealiseerd winst/verlies en winstpercentage per maand
- Greeks Tracker voor open posities met Delta, Theta, Vega en Gamma invoer en een portefeuilleniveau Greeks-overzicht
Voorbeeld
Bekijk wat er in dit sjabloon zit
Hoe gebruik je dit Options Trading Journal sjabloon
Log each options trade
Enter the underlying ticker, strike price, expiration date, contract type (put or call), and premium for each trade.
Record strategy type
Classify the trade - covered call, cash-secured put, vertical spread, or other strategy - for performance analysis.
Update trade status
Mark each position as open, closed, expired, or assigned. Enter closing premium for completed trades.
Review performance
The dashboard shows total premium income, total paid, net P&L, and win rate across all options strategies.
Gebouwd door Claude AI. Verfijnd door ons.
We gebruiken Claude AI om elk sjabloon te ontwerpen, na uitgebreid onderzoek. Daarna neemt ons team het over. We verfijnen de indeling, testen elke formule grondig, lossen randgevallen op en polijsten het ontwerp totdat het iets is dat we zelf ook echt zouden gebruiken. De AI brengt ons 80% van de weg. De laatste 20% is puur menselijk oordeel.
Veelgestelde vragen
Does it handle multi-leg positions?
Log each leg as a separate entry with the same underlying and expiration. Group them visually or add a position ID to link the legs.
How is premium P&L calculated?
P&L is the difference between opening premium and closing premium (or zero if expired worthless) multiplied by the contract multiplier.
Can I track assignment?
Yes. Mark the status as assigned when an option is exercised. Note the assignment price and any resulting stock position.
Does it separate income from speculation?
Use the strategy type field to categorize income strategies (covered calls, cash-secured puts) separately from directional or speculative trades.
Hoe open ik dit in Google Sheets?
Upload het .xlsx-bestand naar Google Drive en open het vervolgens met Google Sheets. Alle formules en opmaak blijven behouden.
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