(Put) (Call)

Stock Annualized Margin

Stock Open Call Current Break Strike Premiu (Put) Cash Margin Cost Exit Close Profit/Los Days
Exp Date B/S Price DTE C Fees ROR for Annualized Status Account
Symbol Date or Put Stock Price Even Price Price m Reserve Cash Basis/ Price Date s Held
DOC Options ROR
Reserve Share

JCP 3/7/14 9/4/15 Call B 0 0.14 9.58 5 4.58 2 --------- --------- 6.14 4.65 9/4/15 7.86 546 0.57% ----------- Closed TD Ameritrade
AAPL 7/29/15 9/4/15 Call S 0 132.03 129.9 129 0.9 1 --------- --------- 120 10.03 0.14 8/12/15 65.97 14 13.33% ----------- Closed Schwab
AAPL 8/12/15 9/25/15 Call S 0 132.03 121.38 119 2.38 1 --------- --------- 1 10.04 1.05 9/2/15 122.96 21 17.96% ----------- Closed Schwab
AAPL 9/2/15 10/16/15 Call S 0 132.03 118.57 115 3.57 1 --------- --------- 10.05 0.59 10/1/15 287.95 29 31.51% ----------- Closed Schwab
AAPL 9/4/15 9/11/15 Call S 0 132.03 112.64 111 1.64 1 --------- --------- 5.02 0 9/11/15 158.98 7 74.68% ----------- Exercised Schwab
BA 1/29/16 1/20/17 Put S 120.13 0 211.45 103.25 115 11.75 1 11500 3665.25 10.04 6.76 3/18/16 488.96 49 31.67% 99.37% Closed Schwab
GILD 10/3/16 11/11/16 Put S 78.03 0 67.99 73.35 75 1.65 1 7500 1812.75 5.01 159.99 39 19.96% 82.60% Open Schwab
KO 10/3/16 11/11/16 Put S 42.03 0 48.68 39.72 40 0.28 2 8000 1751.5 5.05 50.95 39 5.96% 27.22% Open Schwab
BA 10/4/16 11/18/16 Put S 132.25 0 211.45 118.95 120 1.05 1 12000 2186.25 5.01 99.99 45 6.76% 37.10% Open Schwab
NEM 10/4/16 11/11/16 Put S 34.265 0 63.52 30.69 31.5 0.81 1 3150 661.125 5.01 75.99 38 23.17% 110.40% Open Schwab
 (Put) (Call)
Stock Annualized Margin
Stock Open Call Current Break Strike Premiu (Put) Cash Margin Cost Exit Close Profit/Los Days
Exp Date B/S Price DTE C Fees ROR for Annualized Status Account
Symbol Date or Put Stock Price Even Price Price m Reserve Cash Basis/ Price Date s Held
DOC Options ROR
Reserve Share
 (Put) (Call)
Stock Annualized Margin
Stock Open Call Current Break Strike Premiu (Put) Cash Margin Cost Exit Close Profit/Los Days
Exp Date B/S Price DTE C Fees ROR for Annualized Status Account
Symbol Date or Put Stock Price Even Price Price m Reserve Cash Basis/ Price Date s Held
DOC Options ROR
Reserve Share
 Option Portfolio Summary

Open Closed Margin Cash

Account Cash Reserve Total Fees
Profit/Loss Profit/Loss Reserve
Schwab $386.92 $1,124.82 $30,650.00 $6,411.63 $65.26
TD Ameritrade $0.00 $7.86 $0.00 $0.00 $6.14

Totals $386.92 $1,132.68 $30,650.00 $6,411.63 $71.40

Monthly Option Income per Year

Month 2015 2016 2017
1 January $0.00 $0.00 $0.00
2 February $0.00 $0.00 $0.00
3 March $0.00 $488.96 $0.00
4 April $0.00 $0.00 $0.00
5 May $0.00 $0.00 $0.00
6 June $0.00 $0.00 $0.00
7 July $0.00 $0.00 $0.00
8 August $65.97 $0.00 $0.00
9 September $289.80 $0.00 $0.00
10 October $287.95 $0.00 $0.00
11 November $0.00 $0.00 $0.00
12 December $0.00 $0.00 $0.00
YTD Total $643.72 $488.96 $0.00

Annual Option Income

Year Option Income
2015 $643.72
2016 $488.96
2017 $0.00
Options Tracker speadsheet is provided as-is by twoinvesting.com. I am not a financial advisor but just
someone interested in investing. For further information about this spreadsheet please visit http://www.
twoinvesting.com/2016/10/options-tracker-spreadsheet/.

For questions or concerns regarding this spreadsheet please contact me at http://www.twoinvesting.

com/contact-us/

Quotes may be delayed by up to 20 minutes. Information is provided 'as is' and solely for
informational and entertainment purposes, not for trading purposes or advice. I am not a
licensed investment advisor or investment professional. I make no representations as to
accuracy, completeness, recentness, or validity of any information on this spreadsheet and will
not be liable for any errors, omissions, or delays in this information or any losses, injuries, or
damages arising from its display or use. Please do not rely on this data for tax purposes.
Unless your investments are FDIC insured, they may decline in value. Please consult with an
investment professional before investing any of your money.

If important formulas change, what and how to change them will be discussed here.

Version Date Version History Reference Formulas/Links

1.0.1 1/17/2017 Fixed formulas for annualized return (off very slightly in initial version). Also added ability to calculate Column U should be '=if(isblank(A2),,if(AND
annualized returns for buying covered calls and puts (D2="Put",E2="S"),(S2/M2)/T2*365,if(AND
(D2="Call",E2="S"),(S2/(100*L2*J2))
/T2*365, (S2/(K2*L2*100)/T2*365))))

Column V should be '=if(isblank(A2),,if(AND

(D2="Put",E2="S"),(S2/N2)/T2*365,"-----------
"))
1.0 10/9/2016 Initial version. For instructions on use please see the website to the right. http://www.twoinvesting.
com/2016/10/options-tracker-spreadsheet/