Unrealized Options

Unrealized Options shows the unrealized profit and loss of your option holdings based on the bid and ask of the option. PNL is based on 15-minute delayed quotes. Real-time calculations are available at an extra charge. Please note that intra-day trades are not listed here. For holdings that you own as a result of intra-day trades, please check the order status.

Account Number Lists the account number of the trade. Trade Date The date when the security was purchased. Quantity The quantity associated with the transaction. Description Description of security, bond, stock, option, etc Cost Basis Original price of option. Last Last trade made. High Highest price of security for the day. Low Lowest price of security for the day. Change Change in price since market has opened. Gain/Loss Amount of gain or loss. Net PNL Net profit and loss after commissions. Symbol Symbol used to identify the stock.