Portfolio Options No Being Handled Correctly
On your options data it appears there is a disconnect between the lot roll up and portfolio roll up. For instance if I purchased 1 option (100 shares) and I place it as a qty of 1 in my lot the value in my lot is not correct but the portfolio roll up amount is correct. If I place the qty of 100 the lot value is correct but the portfolio roll up is not correct. I appears you have a disconnect with regards to how the lot and portfolio are treating options.