Understand your options activity without rebuilding the spreadsheet.
Stock Options Report converts supported broker transaction exports into structured profit-and-loss reporting for covered calls, cash-secured puts, and related options activity.
A more repeatable way to review profit and loss.
Manual trade tracking can become difficult when positions are opened, assigned, closed, or rolled across multiple transactions. Stock Options Report helps organize supported exports into a consistent report you can review in Excel.
- Import supported broker CSV transaction files
- Organize transactions by underlying stock
- Review summary and detailed profit-and-loss views
- Reduce repetitive spreadsheet preparation
- Keep reporting in a familiar Excel environment
Stock Options Report is a recordkeeping and reporting tool, not investment, tax, or financial advice. Users should verify all results against official brokerage records.
Summary and transaction detail in one workbook.
Review overall results, then move into the underlying transaction detail when you need to understand how a number was calculated.
Built around commonly used brokerage reports.
Export formats can change. Contact us to confirm compatibility with your current broker report before purchasing or requesting setup.
Keep the source records and the report connected.
Retain the original brokerage export with each reporting period, review unsupported or unusual transactions, and reconcile the generated totals to official statements. A repeatable import and verification routine makes later research easier and helps users distinguish reporting convenience from authoritative brokerage, accounting, or tax records.
Want to confirm compatibility or request access?
Tell us which brokerage export you use and what you want to track. We’ll confirm the current product fit and next steps.