This section displays the option positions held by expiration. The section is an optional section.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
| Column | Description |
|---|---|
| Symbol | The symbol of the option position. |
| Description | The description of the option position. |
| Quantity | The number of units held of the option position. |
| Cost Basis in Base | Quantity x Cost Basis. |
| Value in Base | Quantity x Closing Price. |
| Unrealized P/L in Base | Value – Cost Basis. |