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This shows the recording of Calendar LEAP Spread positions or Covered call positions by their respective parts. The base leg consists of the underlying long instrument (LEAP, option, or stock). The short leg represents the option written against the base leg, using the base leg as the cover. Multiple short legs can be recorded against a single base leg over the life of the position.

This shows the summary information about all positions held in your portfolio, showing returns to date and whether a particular position is available to have a new short leg opened or not. This summary provides a key tool for the day to day management of your portfolio.

The Software provides both life to date and periodic reporting for the positions in the portfolio. The global summary section outlines returns to date (Gross, and net of commissions) for all positions, or legs, that have been closed out. There is also a quick indication of the total number of positions in your portfolio and how many positions have open short legs. A summary of your cost base and cash availability are also presented.

The periodic report allows you to choose a period, down to as little as one week, to report on. This report will provide your performance in that week (Gross and net of commissions), as well as how much of your capital was invested over the period. A cash and capital summary is also provided.
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Disclaimer:
Information subject to change. Any information on this website may include technical inaccuracies or typographical errors. Furthermore, the information may change from time to time without any notice.