Trade Tracker

Know exactly how your wheel is doing — without the spreadsheet headache

Log every cash-secured put and covered call, track assignments and rolls automatically, and see your real premium income and cost basis at a glance.

Free to use. Built for sellers who'd rather trade than reconcile cells.

01What it is

What the Trade Tracker actually does

The wheel is simple to run and surprisingly hard to track. You sell a put, maybe get assigned, sell calls against the shares, roll a few times, collect premium along the way — and three months later you genuinely can't tell whether you're up, and what your cost basis even is anymore.

The Trade Tracker is built for exactly this. Log each cash-secured put and covered call, and it does the bookkeeping: it follows assignments, links your rolls, lowers your cost basis as premium comes in, and shows your real P&L per position and across the whole portfolio.

It's the spreadsheet you keep meaning to build — already built, and aware of how the wheel actually works.

02A look inside

Anatomy of the tracker

Your whole wheel on one screen: portfolio stats up top, every position below, with assignment and rolls handled for you.

wheelstrategyoptions.com/trade-tracker
Preview
Portfolio summary up top, every open and closed position below.
  1. 1

    Premium & realized P&L

    See total premium collected and realized profit at a glance — the number that actually tells you how the wheel is going.

  2. 2

    Assignment tracking

    When a put or call is assigned, the tracker knows: it moves you to shares and updates your cost basis automatically.

  3. 3

    Rolls linked together

    Roll a position and it stays connected to the original trade, so your history reads as one story, not scattered rows.

  4. 4

    Per-position detail

    Drill into any symbol to see every leg, every roll, and the running cost basis for that name.

03How it works

How it works

Start in minutes — type a trade or import the ones you already have.

  1. 01

    Add your trades

    Log a cash-secured put or covered call in a few taps, or import from CSV or a Google Sheets wheel template to backfill history fast.

  2. 02

    Let it track assignment

    Mark a position assigned and the tracker rolls you into shares, adjusts your cost basis, and keeps the math straight.

  3. 03

    Watch your wheel turn

    Premium, P&L, win rate, and open positions update as you go — per stock and across your whole book.

  4. 04

    Decide your next move

    Use the screeners to find the next put or call, then come right back here to log it. The loop is the wheel.

04Features

What's under the hood

Everything a wheel seller needs to stay organized — and nothing that gets in the way.

Puts & calls in one place

Track cash-secured puts and covered calls together, the way the wheel is actually traded.

Automatic cost basis

Every premium and assignment adjusts your effective cost basis so you always know your true breakeven.

Assignment & roll handling

Assignments flip you to shares; rolls stay linked to the original trade. No manual untangling.

Real P&L

Realized and open profit per position and across the portfolio — not just a pile of disconnected fills.

Win rate & stats

See how often your trades work out and how much premium you've banked over time.

CSV & Google Sheets

Import existing trades or export anytime. Your data is yours, never locked in.

Per-symbol history

Open any ticker to see the full chain of legs, rolls, and outcomes for that name.

Wheel-aware by design

Built around the put-to-shares-to-call cycle, so it understands your strategy out of the box.

05Who it's for

Who it's for

From your first logged trade to a full book of positions, the tracker keeps up.

New

Your first few trades

You're learning the wheel and want to see what's actually happening. The tracker shows premium and outcomes clearly, so the strategy clicks.

Wheeling

Running it for real

Puts, assignments, calls, rolls — the tracker keeps the whole cycle straight so you always know your cost basis and where you stand.

Advanced

Managing a full book

Dozens of positions across many tickers? Portfolio stats and per-symbol history replace the brittle spreadsheet you've outgrown.

07FAQ

Questions wheel sellers actually ask

  • It's a free options trade log built for the wheel strategy. You record cash-secured puts and covered calls, and it tracks assignment, rolls, premium income, cost basis, and P&L for you — per position and across your portfolio.

  • Yes. Logging and tracking your wheel trades is free. Higher limits and advanced analytics come with a paid plan.

  • A spreadsheet doesn't understand the wheel. The tracker automatically follows assignment, links rolls to the original trade, and recalculates your cost basis as premium comes in — the parts that get tedious and error-prone by hand.

  • Yes. You can import from CSV or start from a Google Sheets wheel template, so you can backfill your history instead of re-typing everything.

  • That's the point. Mark a position assigned and it moves you into shares and updates cost basis; roll a trade and it stays linked to the original so your history stays coherent.

  • Every premium you collect lowers your effective cost basis, and assignments set your share entry. The result is your true breakeven on each position, updated automatically.

Ready to actually see how your wheel is doing?

Open the tracker, log one trade, and watch the math take care of itself. It's free, and you can import your history in minutes.

Open the Trade Tracker