This section shows the details of index options that settle into cash, but there are cases when an equity option may partly settle into cash due to a corporate action on the underlying.
Note: This section appears in the Default Statement and Legacy Full Default Statement.
| Column | Description |
|---|---|
| Date | The date the option cash settlement occurred. |
| Description | The description of the option cash settlement. |
| Amount | The amount of the option cash settlement. |
| MTM P/L | The MTM P/L for the option cash settlement. |
| Realized P/L | The realized P/L for the option cash settlement. |
Totals
Total amounts for the following fields appear at the bottom of each currency section: