shorted options expiring out of the money still shown in account holdings

Unknown
Unknown Member
edited November 2018 in Investing (Windows)
As described in title.  Can not find a way to prevent an short call option that expired out-of-the-money from still being shown under account holdings, even though the share balance is shown as zero.  Spent significant time online chatting with tech support; no solution.

Comments

  • miklk
    miklk Quicken Windows Subscription SuperUser, Windows Beta Beta
    edited November 2018
    Did you enter the cover short needed to zero out?
  • Unknown
    Unknown Member
    edited November 2018
    Importing the closing transaction from TDAmeritrade brought it in as "add Shares".  Manually editing it to "cover short" did the trick.
  • miklk
    miklk Quicken Windows Subscription SuperUser, Windows Beta Beta
    edited November 2018
    Good. Many brokers send the wrong info in that situation and you need to manually adjust it to a cover short to fix it.



    Glad solved
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