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Expired Covered call Price

Questions about updating prices or transactions in Fund Manager

Postby reddragon » Wed Mar 22, 2017 9:00 am

I Wrote some covered calls on apple which expired and I kept the premium. At the end of Month I did a report call Portfolio Value and found that the value for the option was showing

% was 0, Price .07 Shares -200 value -14

So with the negative my portfolio value is off -14

Do I need to sell it it to get it out of there? How do I remove this it expired worthless.
reddragon
 
Posts: 125
Joined: Thu Feb 17, 2011 10:22 am

Postby Mark » Wed Mar 22, 2017 11:08 am

Hi reddragon,

Yes, record a purchase at a cost of zero to eliminate the shares. For more details, see:

https://www.fundmanagersoftware.com/faq_options.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
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Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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