Name | Customer Name | |
Account | UXXXXXX | |
Account Type | Individual | |
Customer Type | Individual | |
Account Capabilities | Portfolio Margin | |
Trading Permissions | SSF,Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options | |
Base Currency | USD |
Acct ID | Symbol | Trade Date | Settle Date | Buy/Sell | Exchange | Quantity | Price | Proceeds | Comm | Tax | Order Type | Code |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Index Options | ||||||||||||
USD | ||||||||||||
UXXXXXX | FB 22SEP12 40.0 C | 2012-05-30, 12:44:49 | 2012-05-31 | SELL | - | -10 | 0.6500 | 650.00 | 0.24 | 0.00 | LMT | O;P |
Total FB 120922C00040000 (Sold) | -10 | 0.6500 | 650.00 | 0.24 | 0.00 | |||||||
Total FB 120922C00040000 | -10 | 650.00 | 0.24 | 0.00 | ||||||||
Total in USD | 650.00 | 0.24 | 0.00 | |||||||||
Acct ID | Symbol | Trade Date | Settle Date | Buy/Sell | Exchange | Quantity | Price | Proceeds | Comm | Tax | Order Type | Code |
Options On Futures | ||||||||||||
USD | ||||||||||||
UXXXXXX | CHF 08JUN12 1.085 C | 2012-05-30, 12:34:31 | 2012-05-31 | BUY | - | 1 | 0.0002 | -25.00 | -1.87 | 0.00 | LMT | C |
Total 6SM2 C1085 (Bought) | 1 | 0.0002 | -25.00 | -1.87 | 0.00 | |||||||
Total 6SM2 C1085 | 1 | -25.00 | -1.87 | 0.00 | ||||||||
Total in USD | -25.00 | -1.87 | 0.00 |
Symbol | Description | Multiplier | Expiry | Delivery Month | Type | Strike | Issue Date | Maturity | |
---|---|---|---|---|---|---|---|---|---|
Equity and Index Options | |||||||||
FB 120922C00040000 | FB 22SEP12 40.0 C | 100 | 2012-09-22 | 2012-09 | C | 40 | - | - | |
Symbol | Description | Multiplier | Expiry | Delivery Month | Type | Strike | Issue Date | Maturity | |
Options On Futures | |||||||||
6SM2 C1085 | CHF 08JUN12 1.085 C | 125,000 | 2012-06-08 | 2012-06 | C | 1.085 | - | - |
Code | Meaning |
---|---|
A | Assignment |
B | Automatic Buy-in |
C | Closing Trade |
Ca | Cancelled |
Co | Corrected Trade |
D | IB acted as dual agent |
Ep | Resulted from an Expired Position |
Ex | Exercise |
G | Trade in Guaranteed Account Segment |
L | Ordered by IB (Margin Violation) |
M | Entered manually by IB (Please refer to legal note #2) |
O | Opening Trade |
P | Partial Execution |
R | Dividend Reinvestment |
T | Transfer |
Abbreviation | Description |
---|---|
LMT | Limit |
LOC | Limit on Close |
MKT | Market |
MOC | Market on Close |
STP | Stop |
STPLMT | Stop Limit |