ATP View Premiums Received on Expired Calls

Discussion in 'Trading Software' started by importsjc, Aug 23, 2020.

  1. importsjc

    importsjc

    TL;DR is there a way to view received premiums for only expired calls?

    Hi there, I am fairly new to using ATP (Active Trader Pro by Fidelity). I have been selling covered calls and have had multiple close OTM. I would love to be able to view the premiums I have received on calls that expired OTM.

    Since I haven't found a way to do this I've got a bit of a workaround:
    1. Accounts -> History
    2. Filter by Sells
    3. Filter symbols by "-"
    This will show me all of the premiums I've received for sold covered calls (I don't sell any other options atm) however it includes covered calls that haven't expired yet. So not ideal.

    Anyone have a better solution? This seems like a basic thing so I must be missing something. Also I've had a lot of trouble finding good documentation for ATP, any suggestions of where to go for that?

    Thx for the help.
     
  2. importsjc

    importsjc

    Honestly I'm really disappointed that expired call premiums aren't included in the Accounts -> Closed Positions. Seems like an obvious place to include that profit ... Would make it so much easier for me to calculate my percentages YTD
     
  3. importsjc

    importsjc

    Nevermind! for any future poor soul, just wait a few days and those premiums should show up in your Accounts -> Closed Positions!