Option Trader's Black Swan Hedge Tracker
Spreadsheet to track the open positions of the Black Swan Hedge strategy with a video tutorial:
Black Swan Hedge Video Tutorial
Step 1: selling of puts
Step 2: buying of puts
Step 3: buy to close initial short puts
*** Digital Download: Google Sheets ***
The chart included calculations for commission fees, multiple closing dates and overall performance on a per trade basis. This spreadsheet records options transactions on a per position basis and tracks the credit or debit to date the life of the trade.
Conditional formatting helps alleviate entry errors.
• 1x Detail Tracking Spreadsheet: Tracks up to 260 Black Swan Trades
The pdf has links to google drive where the spreadsheets can be copied.
*** Enter Values into cells that have a WHITE background colour only***
By nature, the Black Swan Hedge is a long term position that often has multiple strikes and expirations. This tracker makes it easy for investors to simplify the process and record each and every trade and transaction.