Several years ago I designed a method to create a revenue stream using covered stock option contracts. To visualize the transactions and flow I developed the “Transaction Set” (copyright Gary Sandow).

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The above is a report from 1/1/25 - 12/10/25.

Not included are cash deposits and withdrawals. Also please note is a report with bounders of dates. The problems with any GAAP reporting is that they are a “snap” shot. A better measure is the FCF. The tax report generated by my broker is a better measure and takes into account “wash” trades. This report is generated after year end.

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