Portfolio Value Report and Net Worth Reports Including Closed Options

rob4uc

My net worth report has been incorrect for years and recently found that the Portfolio Value report is also incorrect. The balance is inflated by including all the closed options I have done in the past. I read some closed discussions on this subject, but is there a fix for this?

The only way I can get the Portfolio Report balance to be close is to customize the report by unchecking Options in the Security Type tab. But that would exclude any current option from the balance. Also the Security Type tab is unfortunately not available in the Net Worth customize window.

The closed options do not appear in the Portfolio table.

The options were opened as ShtSell and closed with CvrShrt. I have very few bought options.

Below is a snipping of the Net Worth legend that shows two closed calls included in the balance: