Record Trades - Options

Transaction

Description

Adjusted Lot

Use this transaction to set the 'baseline date A benchmark date used as a basis for comparison.' in order to prevent a corporate action from processing against a position that you have already adjusted.

Adjusted Short

Use this transaction to record a short position in your account that you do not want tracked before a certain date (baseline date), that includes all proceeds information and any adjustments to the position prior to that date.

Assign Call (open short)

Use this transaction to manually assign a call option and sell short the underlying security.

Assign Call

Use this transaction to manually assign a call option by FIFO. This closes an option contract and sells the underlying security.

Assign Put (cover short)

Use this transaction to manually assign a put option and cover a short in the underlying security.

Assign Put

Use this transaction to manually assign a put option by FIFO. This closes a put option contract and buys the underlying security.

Baseline Short

Use this transaction to manually record short positions that you held open at the time your broker sent your trade data.

Baseline

Use this transaction to manually record positions that you held open at the time your broker sent your trade data.

Buy to Close by ID

Use this transaction to manually record a cover short using the Specific ID method.

Buy to Close

Use this transaction to manually record a cover short by FIFO.

Buy to Open

Use this transaction to manually open a long option contract.

Cash Settled Assign

Use this transaction to manually record a cash settled assign transaction for an option.

Cash Settled Exercise

Use this transaction to manually record a cash settled exercise transaction for an option.

Cover Against the Box

Use this transaction to manually record a cover "against the box A stock that is actually owned by the seller but held in the box, meaning it is held for safekeeping." transaction for an option.

Deposit

Use this transaction to manually add a position to your account, without affecting your gains/losses

Exercise Call (cover short)

Use this transaction to manually exercise a call option to cover a short on the underlying security.

Exercise Put (open short)

Use this transaction to manually exercise a put option and sell short the underlying security.

Exercise Call

Use this transaction to manually exercise a call option by FIFO. This closes a call option contract and buys the underlying security.

Exercise Put

Use this transaction to manually exercise a put option by FIFO. This closes the put option contract and buys the underlying security.

Expire

Use this transaction to manually expire a call or put option by FIFO.

Option Leap Conversion

Use this transaction to manually record a leap conversion transaction for an option.

Option Merger

Use this transaction to manually record a merger transaction for an option.

Option Name Change

Use this transaction to manually record a name change transaction for an option.

Option Reorganization

Use this transaction to manually record an underlying security reorganization for an option.

Option Split

Use this transaction to manually record an underlying security split for an option.

Sell to Close by ID

Use this transaction to sell or "close" a long option using the Specific ID method.

Sell to Close

Use this transaction to sell or "close" an option by FIFO.

Sell to Open

Use this transaction to sell or "write" a short option contract.

Transfer by ID

Use this transaction to specify contracts to transfer between brokerage accounts.

Transfer

Use this transaction to manually record a transfer transaction for an option.

Withdraw

Use this transaction to manually record a withdraw transaction for an option. Withdraw transactions remove a position from your account without affecting your gains/losses.