Options Wheel Tracker Spreadsheet | Cash Secured Puts, Covered Calls, Cycle P&L (Excel Google Sheets)

A tracker for the options wheel (the "triple income" strategy): one row per put, call, assignment, share sale or dividend, and the spreadsheet keeps the running score. Net premium per leg, return on capital and annualized return, the cost basis of assigned shares after every premium collected, each wheel cycle's realized profit from first put to shares called away, a monthly income table and a dashboard with win rate and open capital. Excel and Google Sheets. Instant download.

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WHAT YOU GET

- One .xlsx workbook with five sheets and 6,403 working formulas. No macros, nothing to enable. It arrives in a small zip (Etsy delivers spreadsheets that way), with a one-page guide PDF alongside.
- Trades: the log. Opened, ticker, type (Put, Call, Shares bought, Shares sold, Dividend), strike, expiry, contracts, credit per share, close per share, fees, status, closed date, cycle id, notes. The grey columns compute: capital at risk, credit and buyback totals, net premium, days held, DTE at open, return on capital, annualized return, win or loss. 500 rows ready, dropdowns for type and status, wins and losses colour-coded.
- Cycles: one row per wheel cycle. Started, last close, puts and calls sold, net premium collected, shares held, share cost, cost basis per share after premiums, unrealized P&L at the price you type, stock gain or loss when called away, realized total, capital, status (Open leg, Holding shares, Complete), days, return and annualized return.
- Monthly: credits received, realized results, legs closed, wins, win rate and fees for each of 24 months.
- Dashboard: credits, buybacks, fees, net premium, realized on closed legs, open legs, cash securing open puts, shares under open calls, win rate, average annualized return on closed legs and on complete cycles, unrealized on shares held, and net premium by ticker.
- How to use sheet, plus the guide PDF. Sample trades (two complete cycles, one holding shares, one open put, a roll, a dividend) that show every formula working. Delete them and start with your own.

HOW IT WORKS

1. Buy the listing. Etsy gives you the download right away, and it stays under Purchases > Download Files.
2. Unzip, then open the .xlsx in Excel (2019 or later, or Microsoft 365), or in Google Sheets with File > Import. LibreOffice opens it too.
3. Log each leg as you place it: Put or Call, strike, expiry, contracts, credit, fees, status Open, and a cycle id such as AMD-1.
4. When a leg ends, set its status (Expired, Assigned, Closed, Rolled), the close price and date. Assigned? Add a Shares bought row at the strike. Called away? Add a Shares sold row. A roll is two rows. The cycle, monthly and dashboard sheets follow.

WHO IT IS FOR

Anyone running the wheel on a few stocks who wants to know, without a calculator, what each leg returned, what the shares really cost after premiums, and what a whole cycle made from the first put to the last call. Built for the conventions wheel traders use: capital is the cash securing the put, rolls are two rows, cost basis falls with every premium.

FORMAT

A zip holding one .xlsx file (Excel; imports into Google Sheets) and a README, plus one PDF guide. The cycle sheet uses MINIFS and MAXIFS, so it needs Excel 2019 or later, Microsoft 365, Google Sheets or LibreOffice. No physical item is shipped. For your own use, on as many of your own devices as you like; please do not resell or share the file.

A RECORD-KEEPING TOOL

The spreadsheet records and adds up what you did. It does not choose stocks, strikes or dates, it is not investment advice, and it is not tax reporting; your broker's statements remain the record for that.

REFUNDS

Instant downloads cannot be returned through Etsy, but if the tracker is not what you expected, email hello [!at] yeomanwork.com and you will get a full refund, no argument.