Pending Exercises

This section shows all pending option exercises and lapses for the period of the statement.

Column Description
Account ID The account ID. This field only appears on consolidated statements.
Account Alias Account alias, if there is one.
Model Model, if applicable.
Currency The currency denomination.
Asset Class The asset class of the instrument.
FX Rate to Base The conversion rate from asset currency to base currency.
Symbol The option symbol.
Description The description of the option position. For example:
ABCD 17AUG13 5.0 C.
Conid The conid of the instrument.
Security ID The security ID of the instrument.
Security ID Type The security ID type of the instrument.
CUSIP The CUSIP of the instrument.
ISIN The ISIN of the instrument.
FIGI The FIGI of the instrument.
Underlying Conid The underlying conid of the contract.
Underlying Symbol The underlying symbol of the contract.
Issuer The company that issued the contract. For structured products only.
Date The date of the assignment, exercise or expiration.
Multiplier The multiplier of the contract traded.
Strike The strike price of the contract if applicable.
Expiry The expiration date of the contract if applicable.
Put/Call Put or call.
Principal Adjustment Factor The IB calculated principal adjustment for Treasury Inflation-Protected Securities (TIPS).
Report Date The date of this statement.
Trade Date Date on which the option action was initiated.
Quantity The number of units held in the option position.
Type Exercise or Lapse.