Monthly Options Income Report: What to Include

A monthly options income report helps investors understand how their strategies performed over time.

Premium collected

The report should show option premium collected during the month and separate it by strategy when possible.

Realized income should focus on completed trades, including options that expired, were bought back, closed, assigned, or otherwise completed.

Open trades should show current exposure, DTE, strike, premium remaining, and assignment or expiration risk.

Closed trades help answer what actually happened during the period, including win rate, premium kept, and realized P&L.

Assignments should connect option premium with stock transactions, while upcoming expirations help investors identify positions that may need review.

For income investors, dividends should be reviewed alongside options premium and realized trade income.

YieldDock does not provide financial advice. YieldDock is for tracking, organization, reporting, and portfolio visibility only.

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