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Option Cash Settlements

This section shows the details of index options that settle into cash, but there are cases when an equity option may partly settle into cash due to a corporate action on the underlying.

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

Column Description
Date The date the option cash settlement occurred.
Description The description of the option cash settlement .
Amount The amount of the option cash settlement .
MTM P/L The MTM P/L for the option cash settlement.
Realized P/L The realized P/L for the option cash settlement.

 

Totals

Total amounts for the following fields appear at the bottom of each currency section: