Options Distribution by Expiration

This section displays the option positions held by expiration. The section is an optional section.

This section appears in the Default Statement and Legacy Full Default Statement.

Column	Description
Symbol	The symbol of the option position.
Description	The description of the option position.
Quantity	The number of units held of the option position.
Cost Basis in Base	Quantity x Cost Basis.
Value in Base	Quantity x Closing Price.
Unrealized P/L in Base	Value – Cost Basis.