Load an E*Trade CSV to see normalized transactions.
| Date | Event Class | Ticker | Instrument |
Expiry | Strike | Qty | Price |
Amount | Portfolio | Roll | Flags |
Load an E*Trade CSV to see reconstructed positions.
| Status | OCC Symbol | Portfolio |
Expiry | Strike | Instr |
Entry Date | Underlying |
Initial $ | Contracts | Roll |
| Status | OCC Symbol | Portfolio |
Expiry | Strike | Instr |
Entry Date | Close Date |
Initial $ | Close $ |
Return | Roll |
Load an E*Trade CSV to generate export feeds.
Spreadsheet Feed
Options (A–K) + stock section below · Performance % calculated for closed · Quarterly columns deferred
Theta Feed
Open options only PROP · 12-col TSV · Cols 2–3 blank (structural padding) · Compatible with THETA-BLD-v0.5.18 Import ▸ Paste Rows