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Track Every Trade.
Keep Every Dollar.

Stop guessing. The PII Trading Journal is a ready-to-use spreadsheet built specifically for income options traders — covered calls, cash-secured puts, LEAPS, and credit spreads. Know exactly where you stand, every single week.

  • Pre-built for covered calls, CSPs, LEAPS & spreads
  • Auto-calculates P&L, premium collected, and annualized returns
  • Monthly income summary with running totals
  • Track strike, expiration, delta, and assignment risk
  • Works in Google Sheets — free, no software required
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Everything You Need to
Trade with Confidence

Built from real trading experience — not a generic spreadsheet template.

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Trade Entry Log

Log every position with ticker, strategy, strike, expiration, premium received, and number of contracts. One row per trade.

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P&L Tracking

Automatic profit and loss calculation per trade and per month. Know your win rate and average premium at a glance.

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Monthly Income Summary

Running monthly totals show your income trajectory. See exactly how much premium you've collected this year.

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Annualized Return

Each trade automatically calculates annualized yield so you can compare strategies and optimize your portfolio.

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Assignment Tracker

Flag positions at risk of assignment, track your cost basis on called-away shares, and manage your portfolio exposure.

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Protected Structure

Formula cells are locked — you can only edit the data entry fields. No accidentally breaking the math.

A Sneak Peek at the Journal

Trade Log Monthly Summary P&L Chart
Ticker / Strategy
Strike / Exp
Premium
P&L
AAPL — Covered Call
$195 / Jan 17
$3.40
+$340
SPY — Cash Secured Put
$470 / Jan 31
$2.85
+$285
MSFT — Covered Call
$415 / Feb 7
$4.10
+$410
NVDA — Bull Put Spread
$580/570 / Jan 24
$1.95
−$195
QQQ — Cash Secured Put
$490 / Feb 14
$3.20
+$320
Monthly Income
$1,160
Win Rate
80%
Avg. Ann. Yield
18.4%

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