RUM & MVIS Put Assignments: How to Track Stock Positions in the Wheel Strategy

Managing Put Assignments in the Wheel Strategy

When you're actively running the wheel strategy, put assignments are an expected and natural part of the process. Rather than viewing assignments as failures, successful option sellers understand that taking assignment is simply the transition from collecting put premium to collecting call premium on the same underlying stock.

This comprehensive guide walks through the exact process of handling put assignments on two positions: RUM and MVIS. You'll learn how to properly update your tracking system, recalculate cost basis with premium factored in, and prepare your positions for the next phase of income generation.

Key Concept: Put assignments aren't setbacks in the wheel strategy—they're transitions. You move from collecting put premium to collecting call premium while maintaining your income generation strategy throughout the entire process.

Understanding Put Assignments: What Happens and Why

The Mechanics of Put Assignment

When you sell a cash-secured put option, you're making a commitment to purchase 100 shares of stock at the strike price if the stock closes below that strike at expiration. Assignment occurs automatically when:

  • The stock price is below your put strike price at expiration
  • The option holder exercises their right to sell shares to you
  • Your brokerage automatically fulfills your obligation as the put seller

The RUM Put Assignment Example

Let's examine the RUM position that was assigned. The cash-secured put had an $8.50 strike price, but the stock price fell to $7.78 by expiration. Since the stock closed below the strike price, assignment was automatic and unavoidable.

RUM Assignment Details:

  • Strike Price: $8.50 per share
  • Stock Price at Expiration: $7.78
  • Number of Contracts: 1 contract (100 shares)
  • Result: Assigned 100 shares at $8.50 each
  • Total Capital Deployed: $850

The MVIS Put Assignment Example

The MVIS position involved two put contracts at a $3.00 strike price. With the stock trading at $2.87 at expiration, both contracts were assigned, resulting in the acquisition of 200 total shares.

MVIS Assignment Details:

  • Strike Price: $3.00 per share
  • Stock Price at Expiration: $2.87
  • Number of Contracts: 2 contracts (200 shares)
  • Result: Assigned 200 shares at $3.00 each
  • Total Capital Deployed: $600

Critical Understanding: You purchased these shares at the strike price ($8.50 for RUM, $3.00 for MVIS), not at the current market price. The premium you collected when selling the puts effectively reduces your actual cost basis below these strike prices.

Step-by-Step Process: Tracking Put Assignments

Step 1: Navigate to Your Cost Basis Page

After receiving assignment notifications from your brokerage, access your position tracking system. In MyATMM, the Cost Basis page provides a centralized location for managing all your option positions and stock holdings.

The platform now features enhanced filtering capabilities, including an "Only Positions" filter that narrows your view to active holdings, removing stocks you've previously traded but no longer hold. This streamlined view makes managing current positions more efficient.

Step 2: Locate the Assigned Put Contract

Find the specific put contract that was assigned. In the demonstration, the system clearly displays:

  • The strike price of the put ($3.00 for MVIS, $8.50 for RUM)
  • The current stock price ($2.87 for MVIS, $7.78 for RUM)
  • The expiration date that just passed
  • Premium collected when the put was originally sold

Step 3: Record the Assignment

Click on the assigned put contract and select the "Assigned" result option. This triggers the system to:

  • Create a new stock position entry
  • Automatically calculate the number of shares (100 per contract)
  • Record the assignment price (the strike price)
  • Factor the original put premium into cost basis calculations

Recording MVIS Assignment:

Result: Assigned
Date: Current date (or actual assignment date)
Position Type: Stock
Shares: 200 (2 contracts × 100 shares)
Assignment Price: $3.00 per share

Step 4: Remove the Old Put Position

Once the assignment is recorded and the new stock position is created, delete the put contract from your active positions. The put no longer exists—it's been converted to stock ownership.

This step is crucial for maintaining accurate position tracking. Leaving the old put contract in place would create confusion and distort your cost basis calculations.

Step 5: Save and Move the Position

After creating the stock position record, save the entry. The system generates a "proposed record" that you'll need to confirm by clicking save again. This two-step process prevents accidental entries and ensures accurate record-keeping.

Move the newly created stock purchase transaction into your transaction history. This action finalizes the entry and updates all position summaries with the new data.

Step 6: Review Updated Position Summary

After recording both assignments, the position summary automatically updates to reflect your current holdings. This summary provides comprehensive information at a glance.

Understanding Your Updated Position Summaries

MVIS Position Summary After Assignment

Following the assignment of 200 shares at $3.00 each, the MVIS position summary displays critical metrics:

MVIS Position Metrics:

  • Total Shares Owned: 400 shares (including previous holdings)
  • Total Cost: $1,390 (all capital deployed)
  • Current Value: $1,148 (at $2.87 per share)
  • Unrealized Loss: -$242
  • Credits Total (Premium): $81.80
  • Net Position if Closed: -$160.20
  • Cost Basis Without Premium: $3.48 per share
  • Cost Basis With Premium: $3.27 per share

The distinction between cost basis with and without premium is particularly important. Your actual purchase cost averages $3.48 per share, but when factoring in the $81.80 in total premium collected, your effective cost basis drops to $3.27 per share.

RUM Position Summary After Assignment

The RUM assignment of 100 shares at $8.50 adds to existing holdings, creating this updated position summary:

RUM Position Metrics:

  • Total Shares Owned: 500 shares (including previous holdings)
  • Total Cost: Investment across all purchases
  • Current Value: Based on $7.78 per share
  • Unrealized Loss: Reflects current price vs. cost basis
  • Credits Total (Premium): All premium collected to date

Important Distinction: Notice how the position summary separates "Cost Basis Without Premium" from "Cost Basis With Premium." This dual-view approach allows you to see both your actual capital deployed and your effective cost basis after premium income is factored in.

Enhanced Position Tracking Features

Automatic Share Calculation

One significant improvement highlighted in this tracking process is the automatic calculation of share counts. Rather than manually entering the number of shares owned, the system now calculates this automatically based on all positions in the transaction history.

This automation eliminates potential errors and ensures your share count always matches your actual holdings across all transactions: stock purchases, put assignments, call assignments, and stock sales.

Split Position Display

The tracking interface now separates different position types for clearer visibility:

  • Stock Positions: Actual shares owned
  • Open Put Contracts: Active cash-secured puts
  • Open Call Contracts: Active covered calls
  • Closed Positions: Historical transactions

This separation provides immediate clarity about what positions you currently hold versus what has already been closed or assigned.

Only Positions Filter

The new filtering capability addresses a common challenge: managing a growing list of tickers that includes both current and past positions. By enabling the "Only Positions" filter, you focus exclusively on stocks where you currently have:

  • Open stock positions
  • Active option contracts
  • Ongoing wheel strategy positions

This filter removes completed positions from view, reducing clutter and improving focus on active trades that require management.

Real-Time Position Summary Updates

Each time you record a transaction—whether it's a put assignment, call sale, or stock purchase—the position summary automatically recalculates all key metrics in real-time. You immediately see updated values for:

  • Total shares owned
  • Total capital deployed
  • Current position value
  • Unrealized gains or losses
  • Total premium collected
  • Net position value (including premium)
  • Cost basis with and without premium

Next Steps: Transitioning to Covered Calls

Understanding Your New Position

Now that you own the stock, you've transitioned from the put-selling phase to the stock-ownership phase of the wheel strategy. This transition opens up your next income opportunity: selling covered calls.

With 200 shares of MVIS and 500 shares of RUM, you can now sell call options against these holdings to generate additional premium income while you wait for the stock prices to recover.

Selecting Covered Call Strikes

When choosing call strikes to sell, consider these factors:

  • Cost Basis Reference: Many traders prefer selling calls above their cost basis to avoid realizing losses if assigned
  • Premium vs. Strike Distance: Higher strikes offer less premium but lower assignment risk
  • Time Frame: Weekly options provide more frequent premium collection opportunities
  • Technical Levels: Consider resistance levels when selecting strikes

Cost Basis Advantage: For MVIS, your cost basis with premium is $3.27 per share, even though you purchased at $3.00. This distinction matters when selecting call strikes—you could potentially sell calls above $3.27 while still being above your effective cost basis.

Managing Downward Stock Movement

Both RUM and MVIS have experienced price declines, with the stocks consolidating at lower levels. The video specifically notes that RUM is "consolidating down at the eight dollar-ish range" and could move up at some point, though "stocks do their own thing."

This realistic perspective is crucial for wheel strategy traders. Rather than trying to predict when stocks will recover, the focus remains on continuous premium collection:

  • If the stock stays flat or declines slowly, keep selling calls for premium
  • If calls get assigned, restart the cycle by selling puts
  • Continue collecting premium regardless of underlying price movement

Transaction History Review

The tracking system maintains a complete transaction history, allowing you to review every action taken on each position. This historical record provides valuable insights into:

  • Total premium collected over time
  • Average entry prices across multiple assignments
  • Win rate on expired options
  • Overall return on capital deployed

Regularly reviewing this history helps you refine your strike selection, expiration timing, and overall wheel strategy execution.

How MyATMM Simplifies Assignment Tracking

Automated Cost Basis Calculations

The most challenging aspect of running the wheel strategy is maintaining accurate cost basis across numerous transactions. Every put assignment, call assignment, stock sale, and option expiration affects your position's cost basis.

MyATMM automatically handles these calculations, providing instant visibility into your true cost basis with premium factored in. This automation eliminates spreadsheet errors and saves hours of manual calculation time.

Portfolio-Wide Position Management

When you're running wheel strategies on multiple tickers simultaneously, tracking becomes exponentially more complex. MyATMM centralizes all positions in one platform, allowing you to:

  • View all active positions at a glance
  • Quickly identify which positions need attention
  • Track expiration dates across all tickers
  • Monitor overall portfolio performance

Decision Support for Next Trades

Having accurate, real-time cost basis information helps you make better decisions about your next trades. You can instantly see:

  • At what price you could sell calls without risking realized losses
  • How much premium you've collected to offset unrealized losses
  • Whether continuing to sell options makes sense for each position
  • Your effective break-even price after all premium collected

Free Account Benefit: Track up to 3 tickers completely free with MyATMM. This is perfect for traders just starting with the wheel strategy or those focusing on a small number of core positions. Test the platform and experience the tracking benefits before committing to paid tiers.

Common Questions About Put Assignments

Should I Avoid Put Assignments?

No. Put assignments are a normal and expected part of the wheel strategy. Rather than viewing them as failures, understand that they represent the transition from put premium collection to covered call premium collection. Many successful option sellers welcome assignments as opportunities to collect call premium on quality stocks purchased at reasonable prices.

What If the Stock Keeps Falling After Assignment?

Continue selling covered calls at strikes above your cost basis (with premium factored in) to collect additional income. Each call premium you collect further reduces your effective cost basis. Over time, these premiums can substantially offset paper losses and even generate net profits despite unfavorable stock price movement.

How Do I Know My True Cost Basis?

Your true cost basis includes both your stock purchase price and all premium collected. For tax purposes, you'll report the actual stock purchase price, but for trading decisions, you should focus on your effective cost basis that includes premium income. Quality tracking tools like MyATMM automatically calculate both figures.

When Should I Close a Wheel Position?

Consider closing or adjusting a wheel position when:

  • The stock's fundamentals deteriorate significantly
  • Option premium dries up (low volatility, low interest)
  • You need to free up capital for better opportunities
  • You've collected enough premium to offset losses and want to exit

Otherwise, the wheel strategy's power lies in patience and consistent premium collection over time.

Important Risk Disclaimer

Options trading involves significant risk and is not suitable for all investors. The wheel strategy, while often marketed as conservative, still exposes you to substantial risks including unlimited loss potential on stock ownership and opportunity cost on capped upside.

Put assignments mean you're purchasing stock that has declined in value, which can result in unrealized losses. There is no guarantee the stock will recover or that continued premium collection will offset losses.

This content is for educational purposes only and should not be considered financial advice. Past results do not guarantee future performance. Always conduct your own research and consider consulting with a qualified financial advisor before implementing any options trading strategy.

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