yes dates are exactly as you mentioned to make it very clear let me provide one example of a cash secured put option that was expired,
For example, PUT VZ MAY 00036.000 VERIZON COMMUNICATNS COM EXP 05-05-2023
This was expired as below,
Acquisition Date Liquidation Date Quantity Acquisition Price Acquisition Cost Liquidation Price Liquidation Amount Gain/Loss
04/26/2023 (Short Term) 05/08/2023 -1 $0.14 -$14.34 $0.00 $0.00 +$14.34
In 1099-B
1b. Date Acquired 1c. Date Sold or Disposed 1d. Proceeds 1e. Cost Basis 1f. Accrued Market Discount 1g. Wash Sale Loss Disallowed Gain or Loss
05/08/23 04/26/23 14.34 0.00 0.00 0.00 14.34
So if you see the proceeds are 14.34 but once we try to edit because of needs for review, I select the trade as option and then I select that as Expired, the proceeds goes away and upon editing proceeds becomes ZERO. And of course the cost basis is ZERO as you can see above in 1099-B
So, I am not sure how to fix this, I would appreciate if someone when through this issue and is able to help
