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Options Distribution by Expiration

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.