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Covered Call transaction issues - sleek method?

Questions about updating prices or transactions in Fund Manager

Postby kosmicmisfit » Mon Aug 23, 2021 10:15 am

I trade covered call about 30 to 50 transaction per month.

My current method of importing data into FM is by copying data from IB & Schwab to Excel. Perform a lot of tedious steps to obtain the stock sell price (strike price + premium).

I just realised that both IB & Schwab in their realised gains incorporate the (strike price + premium). But also the gain from the stock purchase price.

Is there a better way to collate data for the purpose of what I am trying to do?

Appreaciate your assistance
kosmicmisfit
 
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Postby Mark » Mon Aug 23, 2021 4:23 pm

Have you tried using the transaction retrieve feature with Schwab?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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