Pending Exercises
This section shows all pending option exercises and lapses for the period of the statement.
This section appears in the Default Statement and Legacy Full Default Statement.
| Column | Description |
|---|---|
| Account ID | The Account ID. Appears only in consolidated statements. |
| Symbol | The option symbol. |
| Description | The description of the option position. For example: ABCD 17AUG13 5.0 C. |
| Trade Date | Date on which the option action was initiated. |
| Quantity | The number of units held in the option position. |
| Type | Exercise or Lapse. |