Incorrectly handle sell call or put option entry when it expires worthless

jhyuen
jhyuen Member
edited January 28 in Investing (Windows)
Quicken incorrectly handling sell option call or put (-XXX shares) when expiring. Brokerage firm such as Fidelity and TDAmeritrade will post as add transaction when sold option call or put expiring worthless, which result Quicken to post with 0 shares entry in the investing tab. In order to correct it, the transaction has to be manually changed to CvrShrtX (Cover Short Sell & Transfer) and then the investing tab for the expiring sold call or put entry will be gone.
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Comments

  • fanfare
    fanfare Member, Windows Beta Beta
    TD Ameritrade (now Schwab) and Quicken should work together to resolve this.
    meanwhile, I enter CoverShort manually and delete the incoming transaction.
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