Spreadsheet: 668415d1584807270-help-balancing-my-books-shares-logbook2
Sheet: Options

Option: |  |  | OTM | Out of The Money |  |  | [NAME] |  |  |  | 50 cents per contract |  |  |  | Futures:
Stock |  |  | ITM | In The Money |  |  | Y | Profit |  |  |  |  |  |  | Same as options except there is an obligation to buy/sell on or before the excerise date.
Commodity |  |  |  |  |  |  | X | Evaluation Price
Bond
Can be considered as insurance (hedging)
Can be considered as futures
Option Call:
Call Buyer: The right to buy a stock/commodity
Call Writter(seller): Obligated to sell at Strike Price
 | Hoping Share Price stay the same or will [NAME], to collect premium.
 | Writter's [NAME] profit is the premium received.
1 contract | = | 100 shares
Number of Contracts: |  | Call/Put: | Buyer/Writter: | Premium: | Commision/Contract: | Strike Price: | Original Security Price: | Current Security Price: |  |  |  | Buyer Profit/Loss: | Buyer OTM/ITM |  | Writer Profit/Loss: | Opened Date: | Expiration Date:
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 0.099999999999999
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 0.199999999999999
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 0.299999999999999
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 0.399999999999999
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 0.5
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 0.6
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 0.7
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 0.8
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 0.9
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.1
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.2
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.3
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.4
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.5
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.6
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.7
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.8
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.9
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 2
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 2.1
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 2.2
1 |  | Call | Buyer | 0.2 | 0.05 | 1.2 | 1 | 2.3
Option Put:
[NAME]: The right to Sell a stock/commodity
Call Writter(seller): Obligated to buy at Strike Price
Number of Contracts: |  | Call/Put: | Buyer/Writter: | Premium: |  | Strike Price: | Original Stock Price: | Current Stock Price: |  |  |  | Buyer Profit/Loss: | Buyer OTM/ITM |  | Writer Profit/Loss:
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 0.5
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 0.6
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 0.7
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 0.8
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 0.9
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.1
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.2
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.3
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.4
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.5
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.6
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.7
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.8
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1.9
Stock + Put Option
Number of Contracts: |  | Call/Put: | Buyer/Writter: | Premium: |  | Strike Price: | Original Stock Price: | Current Stock Price: |  |  |  | Buyer Profit/Loss: | Buyer OTM/ITM |  | Writer Profit/Loss:
1 |  | Put | Buyer | 0.2 | 0.05 | 1.2 | 1 | 1
Stock + Put option as insurance on position