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.