Wheel Example

	A	B	C	D	E	F	H	I	J	K	L	M	N	O
1	The Wheel Strategy											Adjusted Cost Basis or Running P/L:	941.16	<--- Only accurately acts as P/L when positions are closed, acts as cost basis when assigned
2	CREDITS						DEBITS						Total Credits	Total Debits
3	Action	Date	# of Shares	Credit or Share Price	Total $ Received	Status	Action	Date	# of Shares	Debit or Share Price	Total $ Paid		9605.86	8664.70
4	Sell CSP	2-Feb	100.00	2.80	$279.34	Closed	Buy to Close CSP	5-Feb	100.00	0.12	$12.65
5	Sell CSP	5-Feb	100.00	2.02	$201.34	Expired	Buy to Close CSP	25-Feb	100.00	3.00	$300.65
6	Sell CSP (3/5 40)	9-Feb	100.00	4.75	$474.34	Closed	Buy to Close CSP	1-Mar	100.00	4.88	$488.65
7	Sell CSP (3/5 40)	16-Feb	100.00	4.35	$434.34	Closed	Buy to Close CSP	3-Mar	100.00	3.68	$368.65	Try to sell calls above:	9.41	<---Only valid if you have have an assigned stock position
8	Sell CSP (3/5 41)	17-Feb	100.00	4.30	$429.34	Closed	Buy To Close CSP	3-Mar	100.00	3.65	$365.65
9	Sell CSP (2/26 39)	22-Feb	100.00	1.10	$109.34	Closed	Buy To close CSP	4-Mar	100.00	5.18	$518.65	# of shares assigned:	100.00	<--- Enter the number of shares you are assigned (EX: if I sell two identical CSPs and they both get assigned, I would enter "200" here)
10	Sell CSP (3/5 34)	25-Feb	100.00	2.44	$243.34	Closed	Buy To close CSP	4-Mar	100.00	5.23	$523.65
11	Sell CSP (3/26 34)	25-Feb	100.00	4.50	$449.34		Buy to close CSP	5-Mar	100.00	0.55	$55.65
12	Sell CSP (3/5 36)	25-Feb	100.00	3.88	$387.34	Closed	Buy to close CSP	8-Mar	200.00	1.10	$221.30
13	Sell CSP (3/5 30)	26-Feb	100.00	2.00	$199.34	Closed	Buy to close CSP	9-Mar	200.00	0.50	$101.30
14	Sell CSP (3/19 38)	1-Mar	100.00	4.93	$492.34	Closed	Buy to close CSP (3/12 38)	11-Mar	100.00	5.05	$505.65
15	Sell CSP (3/12 38)	3-Mar	100.00	3.78	$377.34	Closed	Buy to close CSP (3/12 38)	11-Mar	100.00	5.07	$507.65
16	Sell CSP (3/12 38)	3-Mar	100.00	3.75	$374.34	Closed	Buy to Close CSP (3/12 33)	12-Mar	100.00	0.84	$84.65
17	Sell CSP (3/19 34)	4-Mar	100.00	5.38	$537.34	Closed	Buy to Close CSP (4/23 28)	17-Mar	100.00	3.00	$300.65
18	Sell CSP (3/19 26)	4-Mar	200.00	2.10	$418.69	Expired	Buy to Close CSP (3/19 38)	18-Mar	100.00	6.58	$658.65
19	Sell CSP (3/12 33)	4-Mar	100.00	5.33	$532.34	Closed	Buy to Close CSP (3/19 34)	19-Mar	100.00	4.50	$450.65	https://www.youtube.com/watch?v=siFsIleNTzk
20	Sell CSP (3/12 28)	5-Mar	100.00	1.55	$154.32	Expired	Assigned Shares	20-Mar	100.00	32.00	$3,200.00
21	Sell CSP (3/12 26)	8-Mar	200.00	1.00	$198.69	Closed					$0.00
22	Sell CSP (3/12 26)	8-Mar	200.00	1.30	$258.68	Closed					$0.00
23	Sell CSP (4/1 36)	11-Mar	100.00	5.75	$574.34						$0.00
24	Sell CSP (4/1 36)	11-Mar	100.00	5.77	$576.34						$0.00
25	Sell CSP (3/19 32)	12-Mar	100.00	1.84	$183.34	Assigned					$0.00
26	Sell CSP (4/23 28)	16-Mar	100.00	2.50	$249.34						$0.00
27	Sell CSP (4/23 28)	17-Mar	100.00	3.20	$319.34	Closed					$0.00
28	Sell CSP (4/23 35)	18-Mar	100.00	6.78	$677.34						$0.00
29	Sell CSP (4/9 32)	19-Mar	100.00	4.75	$474.34						$0.00
30					$0.00						$0.00
31					$0.00						$0.00
32					$0.00						$0.00
33					$0.00						$0.00
34					$0.00						$0.00
35					$0.00						$0.00
36					$0.00						$0.00
37					$0.00						$0.00
38					$0.00						$0.00
39					$0.00						$0.00
40					$0.00						$0.00
41					$0.00						$0.00
42					$0.00						$0.00
43					$0.00						$0.00
44					$0.00						$0.00
45					$0.00						$0.00
46					$0.00						$0.00
47					$0.00						$0.00
48					$0.00						$0.00
49					$0.00						$0.00
50					$0.00						$0.00
51					$0.00						$0.00
52					$0.00						$0.00
53					$0.00						$0.00
54					$0.00						$0.00
55					$0.00						$0.00
56					$0.00						$0.00
57					$0.00						$0.00
58					$0.00						$0.00
59					$0.00						$0.00
60					$0.00						$0.00
61					$0.00						$0.00
62					$0.00						$0.00
63					$0.00						$0.00
64					$0.00						$0.00
65					$0.00						$0.00
66					$0.00					$0.00
67					$0.00					$0.00
68					$0.00					$0.00
69					$0.00					$0.00
70					$0.00					$0.00
71					$0.00					$0.00
72					$0.00					$0.00
73					$0.00					$0.00
74					$0.00					$0.00
75					$0.00					$0.00
76					$0.00					$0.00
77					$0.00					$0.00
78					$0.00					$0.00
79					$0.00					$0.00
80					$0.00					$0.00
81					$0.00					$0.00
82					$0.00					$0.00
83					$0.00					$0.00
84					$0.00					$0.00
85					$0.00					$0.00
86					$0.00					$0.00
87					$0.00					$0.00
88					$0.00					$0.00
89					$0.00					$0.00
90					$0.00					$0.00
91					$0.00					$0.00
92					$0.00					$0.00
93					$0.00					$0.00
94					$0.00					$0.00
95					$0.00					$0.00
96					$0.00					$0.00
97					$0.00					$0.00
98					$0.00					$0.00
99					$0.00					$0.00
100					$0.00					$0.00