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<?xml version="1.0" encoding="UTF-8"?>
<FlexQueryResponse queryName="Activity" type="AF">
<FlexStatements count="1">
<FlexStatement accountId="U1234567" fromDate="2025-01-15" toDate="2025-01-15"
period="LastBusinessDay" whenGenerated="2025-01-15;150000">
<!-- Options Trades -->
<Trades>
<!-- Long Call Buy to Open -->
<Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="OPT" symbol="AAPL 250221C00180000" description="AAPL 21FEB25 180 C"
conid="12345678" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="265598" underlyingSymbol="AAPL"
issuer="" multiplier="100" strike="180" expiry="2025-02-21" putCall="C"
principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
settleDateTarget="2025-01-16" transactionType="ExchTrade" exchange="CBOE"
quantity="1" tradePrice="5.50" tradeMoney="550" proceeds="-550.00"
taxes="0" ibCommission="-0.65" ibCommissionCurrency="USD"
netCash="-550.65" closePrice="5.75" openCloseIndicator="O"
notes="" cost="550.65" fifoPnlRealized="0" mtmPnl="25" capitalGainsPnl="0"
fxPnl="0" orderType="LMT" traderID="" isAPIOrder="N"
accruedInt="0" serialNumber="" deliveryType="" commodityType="" fineness="0"
weight="0" />
<!-- Short Put Sell to Open -->
<Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="OPT" symbol="TSLA 250221P00200000" description="TSLA 21FEB25 200 P"
conid="87654321" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="76792991" underlyingSymbol="TSLA"
issuer="" multiplier="100" strike="200" expiry="2025-02-21" putCall="P"
principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
settleDateTarget="2025-01-16" transactionType="ExchTrade" exchange="CBOE"
quantity="-2" tradePrice="3.25" tradeMoney="-650" proceeds="650.00"
taxes="0" ibCommission="-1.30" ibCommissionCurrency="USD"
netCash="648.70" closePrice="3.10" openCloseIndicator="O"
notes="" cost="-648.70" fifoPnlRealized="0" mtmPnl="30" capitalGainsPnl="0"
fxPnl="0" orderType="LMT" traderID="" isAPIOrder="N"
accruedInt="0" serialNumber="" deliveryType="" commodityType="" fineness="0"
weight="0" />
<!-- Option Assignment/Exercise -->
<Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="OPT" symbol="MSFT 250115C00400000" description="MSFT 15JAN25 400 C"
conid="11111111" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="272093" underlyingSymbol="MSFT"
issuer="" multiplier="100" strike="400" expiry="2025-01-15" putCall="C"
principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
settleDateTarget="2025-01-16" transactionType="Assignment" exchange=""
quantity="-1" tradePrice="0" tradeMoney="0" proceeds="0"
taxes="0" ibCommission="0" ibCommissionCurrency="USD"
netCash="0" closePrice="10.50" openCloseIndicator="C"
notes="A" cost="1050" fifoPnlRealized="1050" mtmPnl="0" capitalGainsPnl="1050"
fxPnl="0" orderType="" traderID="" isAPIOrder="N"
accruedInt="0" serialNumber="" deliveryType="" commodityType="" fineness="0"
weight="0" />
<!-- Buy to Close -->
<Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="OPT" symbol="SPY 250118P00580000" description="SPY 18JAN25 580 P"
conid="22222222" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="756733" underlyingSymbol="SPY"
issuer="" multiplier="100" strike="580" expiry="2025-01-18" putCall="P"
principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
settleDateTarget="2025-01-16" transactionType="ExchTrade" exchange="CBOE"
quantity="5" tradePrice="1.25" tradeMoney="625" proceeds="-625.00"
taxes="0" ibCommission="-3.25" ibCommissionCurrency="USD"
netCash="-628.25" closePrice="1.30" openCloseIndicator="C"
notes="" cost="628.25" fifoPnlRealized="871.75" mtmPnl="25" capitalGainsPnl="871.75"
fxPnl="0" orderType="MKT" traderID="" isAPIOrder="Y"
accruedInt="0" serialNumber="" deliveryType="" commodityType="" fineness="0"
weight="0" />
</Trades>
<!-- Open Option Positions -->
<OpenPositions>
<!-- Long Call Position -->
<OpenPosition accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="OPT" symbol="AAPL 250221C00180000" description="AAPL 21FEB25 180 C"
conid="12345678" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="265598" underlyingSymbol="AAPL"
issuer="" multiplier="100" strike="180" expiry="2025-02-21" putCall="C"
principalAdjustFactor="" reportDate="2025-01-15" position="1"
markPrice="5.75" positionValue="575" openPrice="5.50"
costBasisPrice="5.506" costBasisMoney="550.65"
percentOfNAV="0.55" fifoPnlUnrealized="24.35"
side="Long" levelOfDetail="LOT" openDateTime="2025-01-15;100000"
holdingPeriodDateTime="2025-01-15;100000"
vestingDate="" code="" originatingOrderID="123456789"
originatingTransactionID="987654321" accruedInt="" />
<!-- Short Put Position -->
<OpenPosition accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="OPT" symbol="TSLA 250221P00200000" description="TSLA 21FEB25 200 P"
conid="87654321" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="76792991" underlyingSymbol="TSLA"
issuer="" multiplier="100" strike="200" expiry="2025-02-21" putCall="P"
principalAdjustFactor="" reportDate="2025-01-15" position="-2"
markPrice="3.10" positionValue="-620" openPrice="3.25"
costBasisPrice="3.24" costBasisMoney="-648.70"
percentOfNAV="-0.62" fifoPnlUnrealized="28.70"
side="Short" levelOfDetail="LOT" openDateTime="2025-01-15;110000"
holdingPeriodDateTime="2025-01-15;110000"
vestingDate="" code="" originatingOrderID="123456790"
originatingTransactionID="987654322" accruedInt="" />
</OpenPositions>
<!-- Cash Transactions for Options -->
<CashTransactions>
<!-- Option Premium Received -->
<CashTransaction accountId="U1234567" acctAlias="Test Account" model="" currency="USD"
fxRateToBase="1" assetCategory="OPT" symbol="TSLA 250221P00200000"
description="TSLA 21FEB25 200 P" conid="87654321" securityID=""
securityIDType="" cusip="" isin="" underlyingConid="76792991"
underlyingSymbol="TSLA" issuer="" multiplier="100" strike="200"
expiry="2025-02-21" putCall="P" principalAdjustFactor=""
dateTime="2025-01-15;110000" amount="650.00" type="Broker Interest Paid"
tradeID="" code="" transactionID="111111" reportDate="2025-01-15"
clientReference="" />
<!-- Option Commission -->
<CashTransaction accountId="U1234567" acctAlias="Test Account" model="" currency="USD"
fxRateToBase="1" assetCategory="OPT" symbol="" description="Options Commission"
conid="" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol="" issuer="" multiplier=""
strike="" expiry="" putCall="" principalAdjustFactor=""
dateTime="2025-01-15;150000" amount="-5.20" type="Other Fees"
tradeID="" code="" transactionID="111112" reportDate="2025-01-15"
clientReference="" />
</CashTransactions>
<!-- Corporate Actions - none for options -->
<CorporateActions />
<!-- Securities Info for Options -->
<SecuritiesInfo>
<SecurityInfo assetCategory="OPT" symbol="AAPL 250221C00180000" description="AAPL 21FEB25 180 C"
conid="12345678" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="265598" underlyingSymbol="AAPL" underlyingSecurityID=""
issuer="OCC" multiplier="100" strike="180" expiry="2025-02-21"
putCall="C" principalAdjustFactor="" maturity="" issueDate=""
underlyingCategory="STK" subCategory="EQO" code="" />
<SecurityInfo assetCategory="OPT" symbol="TSLA 250221P00200000" description="TSLA 21FEB25 200 P"
conid="87654321" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="76792991" underlyingSymbol="TSLA" underlyingSecurityID=""
issuer="OCC" multiplier="100" strike="200" expiry="2025-02-21"
putCall="P" principalAdjustFactor="" maturity="" issueDate=""
underlyingCategory="STK" subCategory="EQO" code="" />
<SecurityInfo assetCategory="OPT" symbol="MSFT 250115C00400000" description="MSFT 15JAN25 400 C"
conid="11111111" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="272093" underlyingSymbol="MSFT" underlyingSecurityID=""
issuer="OCC" multiplier="100" strike="400" expiry="2025-01-15"
putCall="C" principalAdjustFactor="" maturity="" issueDate=""
underlyingCategory="STK" subCategory="EQO" code="" />
<SecurityInfo assetCategory="OPT" symbol="SPY 250118P00580000" description="SPY 18JAN25 580 P"
conid="22222222" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="756733" underlyingSymbol="SPY" underlyingSecurityID=""
issuer="OCC" multiplier="100" strike="580" expiry="2025-01-18"
putCall="P" principalAdjustFactor="" maturity="" issueDate=""
underlyingCategory="STK" subCategory="EQO" code="" />
</SecuritiesInfo>
<ConversionRates>
<ConversionRate reportDate="2025-01-15" fromCurrency="USD" toCurrency="USD" rate="1" />
</ConversionRates>
</FlexStatement>
</FlexStatements>
</FlexQueryResponse>