Research snapshot
Use this page when you already understand the strategy and need to understand the disposal events and record-keeping discipline behind it.
Worked example 1: long call closed for a profit
You buy one call for GBP 350 equivalent in premium and later sell it for GBP 620 equivalent. The gain is the disposal proceeds minus the acquisition cost and any allowable dealing costs. That position is one disposal for CGT purposes.
Worked example 2: cash-secured put expires worthless
You sell a put, collect GBP 180 equivalent, and it expires worthless. That premium still forms part of the gain computation for the position. There is a disposal event at expiry, not just at manual close.
Worked example 3: covered call assignment
You sell a covered call, keep the premium, and the shares are called away. The option position and the share disposal have to be understood together. The premium affects the economics, but the underlying share disposal still needs its own CGT record with acquisition cost, disposal value, and date.
Worked example 4: vertical spread
A vertical spread is not one neat tax line. Each leg still needs to be tracked. The practical result is that one strategy can generate multiple entries across the life of the trade.
The right mindset is not "How do I make this look simple?" but "How do I keep a reliable ledger from day one?"
When to stop self-interpreting and get advice
- You are running high trade frequency every month.
- Options activity is starting to look like a business rather than a side strategy.
- You are mixing assignment, rolling, frequent spread management, and large FX movements.
- You cannot explain your own ledger cleanly without improvising.