Pulling Information For Assigned Shares Sale

[m-standfuss]

I am trying to use this framework to pull some stats for my personal account, and I am guessing this is a limitation on the underlying API since I see the same problem when viewing the History on the stock but wanted to check. I noticed when trying to do some profit calculations that I occasionally have a missing 100 shares of a stock. I tracked it down to when I was assigned to sell shares on a covered call, that sale is not recorded as a sale of the stock, nor could I discern it from any other sale of a call (where I wasnt assigned).

Thanks
Mike