With options strategies, when you let an option spread expire in the money for the cash settled profit. It’s deducting the costs, but now showing the profit on C2.
In particular, this has happened numerous times with XSP cash-settled options for our strategy, Hydra Spread Options, and it now shows a disproportionate drawdown since our trades will always show losses.
While not affecting the people who copy trade our portfolio, since they are actually credited the profit, it makes it harder to market the strategy since our DD is false, and our profit isn’t accurate.
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That’s definitely not how it’s supposed to work. 
EDIT: I see some freaky expiration prices in that strategy. Looking now in order to fix…
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Thank you, Matthew, for your attention to this. Any timetable or possible resolutions to be expected? It is showing a negative month now, even though we were positive last month.
I responded to your ticket earlier today, but the XSP options were corrected on the 26th, and it did give you about a $1800 boost. If you have any specific expirations you think are still incorrect, we’d be happy to take another look. It does look like latest ones did expire correctly.
Thank you, Marc. Hopefully we’re good going forward!
