Why is my premium not being recorded?

I noticed that the PnL on my brokerage account wasn't matching up with my spreadsheet and this is why...half of the premium isn't being recorded. What's going on?

 

Gremlins

Tip: in such important matters always open a support ticket at your broker.

 

I just noticed it so have to wait till Monday. I'll be calling. If I omit the missing premium from my spreadsheet I get the same PnL as the brokerage...