All Exercise and Assignment "EnA" activity is taken into consideration when calculating the daily Exposure Fee. For example, if an option expires worthless on Friday and is removed from the account, it is not included in the Exposure Fee calculations for the weekend. If an expired option delivers an underlying position from an Exercise or Assignment, that position will be included in any Exposure Fee calculation until the delivered position is closed.
Will I be charged an Exposure Fee on an expiring option?
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Where can I find out more about the Exposure Fee for high risk accounts?
Where can I see any Exposure Fee charges in my statement?
What fees am I charged on an assignment or exercise?
Are positions resulting from option exercise or assignment counted for PDT purposes?