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.