Re: Marking stock options with beancount

Ahha! So that was it. Thank you, now it makes sense! sunnuntai 23. toukokuuta 2021 klo 14.05.25 UTC+3 redst...@gmail.com kirjoitti: > Change the "At Cost" setting in fava to "Units" and you'll see it. > > On Sunday, May 23, 2021 at 3:11:00 AM UTC-7 Tuomas Salmi wrote: > >> Thanks for link. I th

Re: Marking stock options with beancount

Change the "At Cost" setting in fava to "Units" and you'll see it. On Sunday, May 23, 2021 at 3:11:00 AM UTC-7 Tuomas Salmi wrote: > Thanks for link. I think I now understand the idea here a bit better > based on your example. By applying it to my case I manage to get Beancount > to balance.

Re: Marking stock options with beancount

Thanks for link. I think I now understand the idea here a bit better based on your example. By applying it to my case I manage to get Beancount to balance. However when I still look the balance in Fava GUI, it says that my Assets:Nordnet:Vincit account contains 61.90 EUR and 104 VINCIT lots whi

Re: Marking stock options with beancount

Here is my post in the thread you linked to. It contains and example of the entire lifecycle of an ISO (grant -> vest -> exercise -> sale). Though I'm not familiar with the details of your options, the options you describe so

Re: Marking stock options with beancount

Any comment/help for this? torstai 13. toukokuuta 2021 klo 19.46.37 UTC+3 Tuomas Salmi kirjoitti: > Hi Martin, I finally had time to get back to this and I found this > discussion you probably referred to: > https://groups.google.com/g/ledger-cli/c/zQHC7S80t90/m/3Ft8Tyr562sJ > > This seems to a

Re: Marking stock options with beancount

Hi Martin, I finally had time to get back to this and I found this discussion you probably referred to: https://groups.google.com/g/ledger-cli/c/zQHC7S80t90/m/3Ft8Tyr562sJ This seems to almost make sense to me but I couldn't get this to work as I expected. Not sure if the problem is in my ledge

Re: Marking stock options with beancount

Search on the mailing-list I'm pretty sure this came up before. I'd have recognized call options using a unique symbol at zero cost and 6.19 is the strike. Then on exercise reducing them while simultaneously opening a position in the company at the current value, reducing the cash account by the st

Re: Marking stock options with beancount

Thanks for reply. Looks like my terminology is a bit off since I this is first time I have had to think about this in English. What I meant was that my employer gave me 10 options which let me to purchase stocks with the fixed price which was set when options were given to me. In this case I can

Re: Marking stock options with beancount

Hi Tuomas, I don't understand your terminology. "Marking" is the process of valuing active positions for the purpose of calculation unrealized P/L. I think you mean "exercise." On Sun, Apr 4, 2021 at 6:49 AM Tuomas Salmi wrote: > > Recently my employer let me to mark some stock options I had an