Options Portfolio Tracker (Value-Weighted)

⚠️ Options Risk & Non-Advice Disclaimer

Educational Only — Not Advice. This tool and all charts/tables are for informational and educational purposes only. Nothing here is financial, investment, trading, tax, accounting, or legal advice, and no advisor or fiduciary relationship is created.

Options Risk. Options involve substantial risk and are not suitable for all investors. You can lose the entire amount invested. Spreads and other multi-leg strategies can entail additional risks and costs. Past performance is not indicative of future results.

Data & Warranty. Data shown may be delayed, incomplete, inaccurate, or estimated and is provided “AS IS” without warranties. Always perform your own due diligence and consult qualified professionals before acting.

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Definition

Options Portfolio — Value Allocation

As of 8/18/2025 — Sorted alphabetically by ticker (or by weight). Identical plays across accounts are averaged. Percentages are based on current value = contracts × last × 100 (no manual market-value column shown). This does not reflect short-term swing trades; it focuses on longer-dated options.

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Call vs Spread (by Value)

Allocation by Play (Value)

Each slice = Ticker + Type + Strikes + Expiration (weighted by value).

Positions (Averaged)

Ticker	Type	Strikes	Expiration	Date Bought	Contracts	Avg Cost	Last	Play %
Total Contracts					0			100%

“Play %” and charts are value-weighted (contracts × last × 100). Contracts total is shown for reference only.

Call vs Spread (by Value)

Allocation by Play (Value)

Positions (Averaged)

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