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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: