Open topic with navigation
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.
|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.|
Total amounts for the following fields appear at the bottom of each currency section: