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Pending Exercises

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.

Column Description
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.