Portfolio Value Report

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BoiseID
BoiseID Member ✭✭
in Investing (Windows)

There have been several posts about past transaction reports showing completed/closed transactions. It seems this started wit R53.16. Showing completed option transactions add many meaningless pages to my report.

If I buy 100 shares of a stock stock for the first time in January and sell the same 100 shares of stock in March, the transactions do not appear in the Portfolio Value report prepared in April.

The closed transactions showed below appear in the repot. Why do the short sell and assigned/covered short transactions from 2012 (with the same symbol) appear on the April report?

ADBE Jul 21 2012 32.0 Call ADBE Jul 21 2012 32.0 ... -100.000 0.050 * -130.23 125.21 -5.02
ADBE Jul 21 2012 32.0 Call ADBE Jul 21 2012 32.0 ... 100.000 0.050 * 130.23 -125.21 5.02
ADBE May 19 2012 32.0 Call ADBE May 19 2012 32.... -100.000 0.050 * -153.22 148.22 -5.00
ADBE May 19 2012 32.0 Call ADBE May 19 2012 32.... 100.000 0.050 * 153.22 -148.22 5.00

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Comments

  • miklk
    miklk SuperUser, Windows Beta Beta
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    Apparently, there is an ongoing issue with Portfolio Report showing closed transactions.

    No estimate for a fix,

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