u/FreeNicky95

Charles Schwab - Realized Gains

I’ve been running the wheel (cash-secured puts and covered calls) on Charles Schwab and I’m really frustrated with how the realized gain/loss section works.
The main issues I’m seeing:
• When my CSPs or CCs expire worthless, the premium I collected doesn’t seem to show up anywhere in the realized P/L. It just ignores the credit I received.
• When I roll an option, it seems to only show the loss on the original position without properly accounting for the net premium/credit from the roll.
This makes it almost impossible to see my true profitability from options trading at a glance. I haven’t been consistent tracking on spreadsheet.

Curious if anyone has any solution besides tracking manually.

Edit: it seems though that some premiums show but I don’t understand why and the discrepancy is close to 70 percent.

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u/FreeNicky95 — 2 days ago