VIEW TRADE CONFIRMATION REPORTS
You will get a notice of the option assignment sent to your Message Center and your Trade Confirmation report will have the closing option transactions and any resulting stock transactions in the Trades section, with Codes "Ex" for Exercised and "A" for Assignment. You will see any assigned stock in your account after IBKR’s overnight system update.
Use the button above or follow the below procedure to view the Trade Confirmation reports:
- Log in to Client Portal.
- Click on Performance & Reports followed by Statements.
- In the Default Statements panel, select Trade Confirmation.
- Select Period, Date, Format and Language.
- Click RUN.
Additional Information