AAPL 185.20 [+1.2%]|MSFT 365.00 [-0.4%]|TSLA 242.10 [+2.1%]|NVDA 450.00 [+3.5%]|AMD 112.45 [-1.1%]|META 320.50 [+0.8%]|GOOGL 128.90 [+0.2%]|
AAPL 185.20 [+1.2%]|MSFT 365.00 [-0.4%]|TSLA 242.10 [+2.1%]|NVDA 450.00 [+3.5%]|AMD 112.45 [-1.1%]|META 320.50 [+0.8%]|GOOGL 128.90 [+0.2%]|
[INITIALIZING_SEQUENCE_0x9A]

OptionsSimple

Portfolio Performance Tracker

Import your trades. Track premiums. Analyze returns. Built for options traders who want a simple, clear view of their portfolio performance.

SYSTEM_LOGS // RECENT_ACTIVITY REC

[2026-03-25 09:31:04] IMPORT: 12 trades loaded from robinhood.csv

[2026-03-25 09:31:05] CALC: Monthly premium collected — $1,842.00

[2026-03-25 09:31:06] CALC: Projected annual yield — 14.2%

[2026-03-25 09:31:07] STATUS: TSLA 250C EXP 03/28 — ITM_DANGER (3 DTE)

[2026-03-25 09:31:08] SUMMARY: 8 open positions across 2 accounts

>_

An options portfolio tracker and trade journal in one

OptionsSimple is a lightweight portfolio tracker and trade journal built for options sellers. Whether you run covered calls, cash-secured puts, the wheel, or multi-leg strategies like iron condors and credit spreads, Options Simple gives you one clear view of every open position and every closed trade — without the spreadsheet.

Import your trades from any broker with a CSV upload, and OptionsSimple pairs opens with closes, expirations, and assignments automatically. Track the premium income you collect each month, watch your projected annual yield, and see exactly which positions are in danger of assignment before expiry — all in a single dashboard.

Because it doubles as a trade journal, every closed position stays searchable: review win rate by ticker, break down performance by strategy, and keep an audit trail of every roll and close across multiple brokerage accounts. Start free, and upgrade only when you need unlimited history and imports.

[01]

Features

4_MODULES_ACTIVE
MOD_01

CSV Trade Import

Import trades from any broker via CSV upload. Auto-detect field mappings or configure manually. Full import archive maintained for audit.

MOD_02

Yield & Premium Analytics

Track collected premiums, monthly P&L, and projected annual yield. Visual charts for premium income and close costs over time.

MOD_03

Options Expiry Calendar

Visual calendar view of upcoming option expirations. See which positions expire each week and plan your rolls or closes at a glance.

MOD_04

Multi-Account Tracking

Track positions across multiple brokerage accounts. Per-account analytics including win rates, premium totals, and strategy breakdown.

[02]

Live Dashboard Preview

SAMPLE_OUTPUT
Total Premium
$14,280
+$2,100 this month
Open Positions
12
across 3 accounts
Win Rate
78%
47 / 60 trades
Annual Yield
18.4%
projected on collateral
Expiry Calendar 2_MONTHS
July 2026
M
T
W
T
F
S
S
1
2
3
AAPL C
4
5
6
SPY C
7
8
9
10
MSFT C
11
12
13
14
15
16
17
TSLA C
18
19
20
21
22
23
24
AMD C
25
26
27
28
29
30
SPY C
31
NVDA P
August 2026
M
T
W
T
F
S
S
1
2
3
4
5
6
SPY C
7
AAPL C
8
9
10
11
12
SPY C
13
14
MSFT C
15
16
17
18
19
20
21
TSLA C
22
23
24
25
26
27
28
AMD C
29
30
31
■ OTM_SAFE ■ EXPIRING_SOON ■ ITM_DANGER
Active Positions 8 OPEN
SYMBOLSTRATEGYSTRIKEPREMIUMSTATUSDTE
AAPLCOVERED_CALL195.00$320OTM27
TSLACOVERED_CALL250.00$5,550ITM3
NVDACASH_SECURED_PUT480.00$750OTM19
SPYIRON CONDOR440–470+$1,2404 LEGS31
SPY CSHORT_CALL470.00$580OTM31
SPY CLONG_CALL480.00−$210OTM31
SPY PSHORT_PUT450.00$620OTM31
SPY PLONG_PUT440.00−$250OTM31
AMDCOVERED_CALL121.00$2,100ATM34
MSFTCOVERED_CALL410.00$980ITM27
Monthly Premiums 12_MONTHS
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
AVG_MONTHLY $1,842
BEST_MONTH $2,840 DEC
Recent Trade History RECENT_CLOSED
DATESYMBOLSTRATEGYCONTRACTSPREMIUMCLOSE_COSTCLOSE_TYPEP/L
03/21/2026AAPL CCOVERED_CALL2$640EXPIRED+$640
03/18/2026TSLA CCOVERED_CALL1$1,850$920CLOSED+$930
03/16/2026SPY CBULL CALL3$1,410EXPIRED+$960
03/16/2026SPY CBULL CALL3$450EXPIRED+$960
03/14/2026NVDA PCASH_SECURED_PUT1$750EXPIRED+$750
03/07/2026AMD CCOVERED_CALL5$2,100$2,450CLOSED-$350
03/01/2026META PCASH_SECURED_PUT2$2,840EXPIRED+$2,840
[03]

Pricing

Select the tier that matches your trading volume and data latency requirements.

[TIER_01]

BASIC

For occasional traders managing small portfolios.

$0
FOREVER_FREE
  • > Limited active tickers
  • > Limited trade history records
  • > Limited CSV imports per day
  • > Limited charts and stats
  • > Current month calendar
INITIALIZE_FREE
RECOMMENDED_NODE
[TIER_02]

PRO

For active traders who need full history and unlimited imports.

$1.42/month
$17 USD charged yearly
  • > Unlimited active tickers
  • > Full trade history
  • > Unlimited CSV imports
  • > Complete chart history
  • > All calendar months
  • > Win rate analytics
  • > Strategy breakdowns
UPGRADE_PROTOCOL
COMING_SOON
[TIER_03]

ADVANCED

For power traders who want broker sync, AI, and deep analytics.

PRICING_TBD
// EVERYTHING IN PRO, PLUS:
  • > Popular broker connections
  • > Advanced analytics
  • > Trade predictions
  • > ...and More
JOIN_WAITLIST