Position tracking
Options Trading Tracker
Track options positions by what actually moved them
An options P&L tells you the number but not the cause. Delta, time and volatility all moved while you held it, and only one of them was your idea.
Know What's Happening Across Every Options Position
Options trading involves more than buying a contract and watching its price.
Strike prices, expiration dates, premiums, adjustments and multiple contract legs can make it difficult to understand your results when everything is spread across brokerage statements and spreadsheets.
Options Trading Tracker brings your trading records together so you can see how individual positions and strategies have performed.
Spend less time piecing together your trade history and more time reviewing the decisions behind it.
Everything You Need to Track Your Options Trades
Your Positions. Your Strategies. Your Performance.
Options Trade Tracking
Record the underlying asset, call or put, strike price, expiration date, contracts and entry and exit details.
Keep your trading history organised and accessible.
Multi-Leg Strategy Tracking
Bring related contracts together to understand the complete position.
Review spreads, iron condors and other multi-leg strategies without losing track of their individual components.
Expiration Date Tracking
Keep track of upcoming expirations, contract details and position status.
See the dates that matter across your options trading.
Profit & Loss Analysis
Review premiums paid and received, realised trading results and the costs associated with each position.
Trading Notes & Reviews
Document your reasoning, position adjustments and lessons from each trade.
Build a more complete record of your decision-making process.
The dates that matter, in one month view.
Track the Options Strategies You Actually Trade
Covered Calls
Track option premiums, underlying share positions and realised results.
Explore Covered Call TrackingCash-Secured Puts
Record premiums, strike prices, expiration dates and assignment outcomes.
Explore Put TrackingVertical Spreads
Organise multiple contract legs and examine their combined performance.
Explore Spread TrackingIron Condors
Keep track of multi-leg positions, adjustments and trading outcomes.
Explore Iron Condor TrackingThe Wheel Strategy
Review put-selling, assignments and covered-call activity as part of your trading history.
Explore Wheel Strategy Tracking0DTE Options
Record same-day expiration trades and review their individual outcomes.
Explore 0DTE Tracking
Understand Your Trading Beyond Profit & Loss
A winning trade doesn't tell you everything about your strategy.
How much did you risk?
Did you follow your plan?
How have similar positions performed over time?
Options Trading Tracker helps you build a record you can use to investigate those questions.
Explore your results by strategy, underlying asset, expiration period and other relevant characteristics.
Find patterns worth investigating, identify recurring mistakes and evaluate changes to your trading process.
From Trade Entry to Performance Review
Record Your Trade
Capture the options contracts, entry details and strategy behind your position.
Track Position Changes
Document adjustments, additional trades, rolls and closures.
Review Your Results
Examine the outcome of individual positions and your wider trading history.
Refine Your Process
Use your records to evaluate your execution, risk management and trading rules.
Questions about tracking options trades
- What should an options trade log include?
- Underlying, strike, expiry, direction, premium paid or received, contracts, implied volatility at entry, the underlying price at entry, and the same figures at exit.
- Why record implied volatility?
- Because it explains results that direction alone cannot. A position can be right about the underlying and still lose if volatility collapsed after entry.
- Can I track options in a spreadsheet?
- Yes. The maths for attribution is simple arithmetic once you have IV and the underlying price at both ends of the trade.
- How do I account for assignment?
- Log it as a close of the option and an open of the resulting stock position, with the strike as the stock entry price. Keeping them as one row makes the statistics meaningless.
- Should I track expired worthless options separately?
- Tag them, do not separate them. They are full losses and excluding them inflates every average you calculate.
Bring Your Options Trading Into Focus
Every Contract. Every Strategy. One Clearer Picture.
From individual calls and puts to complex multi-leg positions, give your options trading the attention it deserves.
Organise your trades, analyse your performance and understand the decisions behind your results.