A separate options portfolio would probably make the most sense. Then you can put in the options related fields such as delta, gamma etc. The closing price is somewhat of a conundrum. If you use last trade it may have been a mid-day trade. Should probably be midway between bid and ask at the close.
A separate options portfolio would probably make the most sense. Then you can put in the options related fields such as delta, gamma etc. The closing price is somewhat of a conundrum. If you use last trade it may have been a mid-day trade. Should probably be midway between bid and ask at the close.