Stock Trading Partner

Tracker Reports Research Screener

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Open Positions
Closed Positions
All Transactions

Open Positions

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								Position Details			Fees		Live Price	Basis

	ID	Date	Pos. ID	Ticker	Type	Strike	Expiration	Action	Qty	Fees	Net Premium	Source

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Add New Option Position

Ticker

Type

Strike

Expiration

Quantity

Open Date

Action

Premium (per share)

Fees (per contract)

×

New Account Adjustment

Type

Amount

Ticker

Date

Notes (Optional)

×

Close Position

Close Date

Quantity to Close

Price (per share/contract)

Total Fees

×

Edit Position

Ticker:

Type:

Strike Price:

Expiration:

Quantity (Contracts/Shares):

Open Date:

Is Closed?

Close Date:

×

Edit Transaction

Transaction Date:

Action:

Type:

Quantity:

Strike Price:

Expiration:

Premium (per share):

Fees (per contract):

×

Edit Account Adjustment

Type

Amount

Ticker

Date

Notes (Optional)

×

Roll Position

Rolling:

Roll Date

New Strike

New Expiration

Premium (per share)

Fees (per contract, per leg)

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Assign Position

Assignment Date

Assignment/Exercise Fees

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Add Dividend

Date

Total Amount

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New Position

What type of position would you like to open?

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Add New Stock Position

Ticker

Open Date

Action

Quantity (Shares)

Price (per share)

Total Fees

×

Merge Positions

Select the primary position to merge all transactions into. The other selected positions will be deleted.

×

Split Position

Select transactions to move to a new position. For a single transaction, you can also lower the quantity to split off only part of it (e.g. 1 of 5 contracts). The original position keeps whatever remains.

Transactions to Move

New Position Details

Ticker

Open Date

Type

Strike

Expiration