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This section shows all pending option exercises and lapses for the period of the statement.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
|Account ID||The Account ID. Appears only in consolidated statements.|
|Symbol||The option symbol.|
|Description||The description of the option position. For example:
ABCD 17AUG13 5.0 C.
|Trade Date||Date on which the option action was initiated.|
|Quantity||The number of units held in the option position.|
|Type||Exercise or Lapse.|