Portfolio value report showing options that were closed

Amy

The portfolio Value report is showing options that were sold short and covered as still being in the portfolio. This is Inflating the value of the portfolio? Is this a known problem?

NotACPA

What value is being shown for those covered options, and what action did you use to close the position?

Do any other closed positions show?

Also, when you look at the Portfolio (TOOLS, Portfolio) do they show there? If YES, then click Options in the upper right area and UNcheck "Show Closed Lots".

Because I have many closed positions, and they show neither on the Portfolio nor the Portfolio Value report.