Wheel Strategy — Full Cycle Tracking
The wheel strategy now tracks end-to-end — from selling puts through assignment to selling covered calls and shares being called away. Every step creates real, auditable records.
When a put is assigned, a stock BUY trade is created automatically with the correct cost basis. When shares are called away via a covered call, a SELL trade is created with lot allocations, realized P&L, and the position locks itself. The calendar, dashboard, recent trades, analysis — every screen shows the right numbers without manual entry.
Option P&L and stock P&L are now cleanly separated. Premium collected stays in your options bucket. Share appreciation or loss stays in your stocks bucket. No double-counting, no leaking between the two. Your ledger is the single source of truth — as it should be.