📆 Sell CSP
Cash-Secured Put
Cash-Secured Put
→
Expires Worthless
Keep premium → repeat
Keep premium → repeat
→
Gets Assigned
Buy 100 shares
Buy 100 shares
→
📜 Sell CC
Covered Call
Covered Call
→
Called Away
Sell shares → restart
Sell shares → restart
Phase 1
Cash-Secured Put
Phase 2
Got Assigned
Phase 3
Covered Call
Complete
Cycle Done
📈 Stock Setup
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📆 Phase 1 — Cash-Secured Put
Sell a put at a strike you'd be happy to own the stock at. Collect premium. If it expires worthless — keep the premium and sell another.
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📜 Phase 3 — Covered Call
After assignment, sell a call above your effective cost basis to collect more premium. Aim to be called away at a profit.
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📓 Log This Cycle
Logs current CSP + CC details to your cycle history below.
🌟 Running Totals
Total Premium
$0
all cycles collected
Effective Cost Basis
—
after premium reduction
Annualized Yield
—
on capital committed
Cycles Completed
0
CSP + CC rounds
📆 CSP Analysis
📆 If CSP Expires Worthless
Premium collected—
Cash required (secured)—
Return on cash—
Annualized yield—
Strike vs current price—
📋 If Assigned at Strike
Shares purchased
Cost at strike—
Effective cost basis—
Discount from current—
📜 Covered Call Analysis
📜 If CC Expires Worthless
CC premium collected—
Updated cost basis—
Return on shares—
Annualized yield—
✅ If Called Away at CC Strike
Sale proceeds—
Total premium (CSP + CC)—
Capital gain / loss—
Total profit per cycle—
Total yield on original capital—
📓 Cycle Log
No cycles logged yet — complete a CSP + CC cycle and click Add Cycle to Log.