A live snapshot of all your positions. Click a row to open its full details.
Live prices
quotes delayed
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Income by month
Cash & equivalents from your broker sync
Capital at risk
Wheel outcomes
Value vs. net contributions what you added vs what you earned
Performance vs benchmark reference index
▸ Options holdings
▸ Other holdings
Open trades
Every leg that is still open across your Cost Basis positions — one place to see what needs managing. Click a row to open the trade.
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Expiration timeline what expires when — markers sized by notional, amber within 7 days · dates evenly spaced, not to time scale
Notional by underlying
Notional by expiration month
Open legs
every open leg your broker or your ledger knows about
Add a position manually
For a leg your broker doesn’t report. It appears in the table below, tagged “added by hand”.
Open legs are derived from your Cost Basis ledgers: short options stay open until bought back or expired, long options until sold or expired, share lots until fully sold.
Option legs are marked to market from the live feed — legs the feed can't price show their projected-to-expiration yield instead.
Click a row to jump to that position on the Cost Basis tab.
Dividends received
Every dividend payout received on shares you held, across all your accounts. Click a row to open the position.
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Dividends by ticker cash received
Dividends by month payout timeline
Dividend ledger
Dividends are read straight from your Cost Basis position ledgers.
Unchecking the ✓ box excludes that dividend event from all portfolio totals, income charts, and yield calculations.
Click a row to jump to that position on the Cost Basis tab.
Premium collected
Every option premium you sold and every buyback you paid, across all your Cost Basis positions. Click a row to open the position.
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Premium by ticker net of buybacks
Premium by strategy net of buybacks
Premium ledger
Premium & buybacks are read straight from your Cost Basis ledgers; Cost to close is the one mark-to-market figure — it prices still-open legs at their latest sync mark. A row counts as Open while its own leg is still open (partial buybacks count toward the leg they close), so a contract you closed and later re-sold shows the old rows Closed and only the new leg Open.
Click a row to jump to that position on the Cost Basis tab.