Tuesday, January 6, 2009

Transaction and Analysis Ledger

Here is a picture of what my current ledger looks like for an individual equity.

The top section is a list of actual transactions, plus a theoretical closing transaction that is calculated as the minimum of the current price and the strike price of the current outstanding call.

The second section is a little analysis section to tell me how aXIRR an aROI will change if I roll the existing call. I just need to enter the new option ticker symbol and it does the calculations.
 

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