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114 guides on importing trades, connecting brokers and everything else in RizeTrade.

Expired option shows open or zero P&L

An expired option stays Open or shows $0 P&L when Rize Trade never received a closing fill. Expiration does not auto-close the trade.

An option that expired worthless closes at $0.00, not at no price at all.An option that expired worthless closes at $0.00, not at no price at all.

What you see

Status is still Open, or P&L looks empty or stuck at $0, even though the contract already expired at the broker.

  • Status comes from whether the position is fully closed by executions.
  • P&L is calculated from those executions. Without a closing fill, realized P&L stays incomplete.
  • When options are grouped with the underlying, a missing close can leave the whole trade looking open.

Why this happens

Rize Trade marks a trade Closed only when executions fully flatten the position. There is no automatic close at expiration.

How to fix it

  1. Open the trade and check the executions table. Confirm whether a close, expiration or assignment fill is missing.
  2. If your broker export includes expiration or assignment cash rows, re-import that file into the same account.
  3. If the broker file has no closing row, enter the trade by hand with open and close fills that net to zero.
  4. If several fills look wrongly merged, review Settings > Trade settings and your Trade Grouping choice, then re-import. Grouping changes apply to future imports.

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