Realized Summary
June 1, 2017 - June 30, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
| Name | ACME INVESTMENT PARTNERS, LP |
| Account Alias | ACME Fund |
| Account | UXXXXXX |
| Investment Advisor | Pyramid Peak Capital, LLC |
| Account Type | Advisor Client |
| Customer Type | Limited Liability Company |
| Account Capabilities | Margin |
| Trading Permissions | Stocks,Options,Warrants,Bonds,Forex,Mutual Funds |
| Base Currency | USD |
| May 31, 2017 | June 30, 2017 | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | -13,033.73 | 0.00 | -39,739.31 | -39,739.31 | -26,705.57 |
| Stock | 3,771,692.00 | 3,858,412.00 | 0.00 | 3,858,412.00 | 86,720.00 |
| Options | -72,738.49 | 87,681.24 | -181,335.65 | -93,654.41 | -20,915.92 |
| Interest Accruals | -431.10 | 0.00 | -42.15 | -42.15 | 388.95 |
| Dividend Accruals | 4,575.00 | 4,236.72 | 0.00 | 4,236.72 | -338.28 |
| Total | 3,690,063.68 | 3,950,329.96 | -221,117.11 | 3,729,212.85 | 39,149.18 |
| Time Weighted Rate of Return | 1.06% | ||||
| Change in NAV | Total |
|---|---|
| Starting Value | 3,690,063.68 |
| Realized P/L | -90,395.55 |
| Change in Unrealized P/L | 123,363.87 |
| Dividends | 6,561.00 |
| Change in Dividend Accruals | -338.28 |
| Interest | -430.82 |
| Change in Interest Accruals | 388.95 |
| Ending Value | 3,729,212.85 |
| Realized | Unrealized | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | Code |
| Stocks | |||||||||||||
| AMGN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,269.40 | 0.00 | 13,800.00 | 0.00 | 22,069.40 | 22,069.40 | |
| AMT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,617.98 | 0.00 | 67,896.00 | 0.00 | 73,513.98 | 73,513.98 | |
| AMZN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,782.29 | 0.00 | 0.00 | 0.00 | 15,782.29 | 15,782.29 | |
| CELG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,525.00 | 0.00 | 24,525.00 | 24,525.00 | |
| CHTR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94,184.74 | 0.00 | 94,184.74 | 94,184.74 | |
| COP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,344.50 | 0.00 | 0.00 | -2,344.50 | -2,344.50 | |
| CSX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,625.38 | 0.00 | 23,201.00 | 0.00 | 27,826.38 | 27,826.38 | |
| CVX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65.95 | 0.00 | 0.00 | -65.95 | -65.95 | |
| CXO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,212.00 | -6,478.00 | 0.00 | 0.00 | -5,266.00 | -5,266.00 | |
| DHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,009.70 | 0.00 | 2,818.63 | 0.00 | 5,828.33 | 5,828.33 | |
| EOG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.00 | 0.00 | 7,984.00 | 0.00 | 8,200.00 | 8,200.00 | |
| FB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,743.43 | 0.00 | 79,987.10 | 0.00 | 95,730.53 | 95,730.53 | |
| FCX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,587.80 | 5,081.60 | 0.00 | 3,493.80 | 3,493.80 | |
| GILD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,238.03 | 0.00 | 0.00 | -30,447.63 | -22,209.60 | -22,209.60 | |
| GOOGL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,573.00 | 0.00 | 62,682.06 | 0.00 | 70,255.06 | 70,255.06 | |
| GS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 979.00 | -8,323.00 | 0.00 | 0.00 | -7,344.00 | -7,344.00 | |
| ILMN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,224.00 | 0.00 | 7,411.22 | 0.00 | 15,635.22 | 15,635.22 | |
| LBTYA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,841.18 | 0.00 | 4,841.18 | 4,841.18 | |
| LBTYK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,891.62 | 0.00 | 2,891.62 | 2,891.62 | |
| LILAK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,798.97 | 0.00 | -76,392.62 | -83,191.59 | -83,191.59 | |
| LSXMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,520.75 | 0.00 | 0.00 | 0.00 | 8,520.75 | 8,520.75 | |
| MCD | 0.00 | 0.00 | -2,475.01 | 0.00 | 0.00 | -2,475.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,475.01 | |
| NVDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,350.42 | 0.00 | 0.00 | 0.00 | 20,350.42 | 20,350.42 | |
| PYPL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,263.02 | 0.00 | 3,102.00 | 0.00 | 29,365.02 | 29,365.02 | |
| RL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,670.13 | -34,670.13 | -34,670.13 | |
| SBUX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,398.85 | 0.00 | 3,398.85 | 3,398.85 | |
| TGT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,930.62 | 0.00 | 0.00 | -17,930.62 | -17,930.62 | |
| TOL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,293.00 | 0.00 | 12,293.00 | 12,293.00 | |
| TSCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.68 | -20,664.50 | 0.00 | -51,090.47 | -71,671.29 | -71,671.29 | |
| VOD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,517.67 | 0.00 | 0.00 | -2,517.67 | -2,517.67 | |
| Total | 0.00 | 0.00 | -2,475.01 | 0.00 | 0.00 | -2,475.01 | 134,708.08 | -66,711.01 | 416,097.99 | -192,600.85 | 291,494.20 | 289,019.19 | |
| Equity and Index Options | |||||||||||||
| AMGN 19JAN18 150.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,883.19 | 0.00 | 0.00 | 0.00 | 1,883.19 | 1,883.19 | |
| AMZN 21JUL17 900.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,937.12 | 0.00 | 0.00 | -7,937.12 | -7,937.12 | |
| BA 19JAN18 185.0 C | 0.00 | 0.00 | -14,622.52 | 0.00 | 0.00 | -14,622.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,622.52 | |
| BA 19JAN18 190.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,381.41 | -617.37 | 0.00 | 0.00 | 1,764.04 | 1,764.04 | |
| CELG 16JUN17 115.0 P | 0.00 | 0.00 | -9,291.28 | 0.00 | 0.00 | -9,291.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,291.28 | |
| CHTR 16JUN17 290.0 P | 0.00 | 0.00 | -11,715.69 | 0.00 | 0.00 | -11,715.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,715.69 | |
| CHTR 19JAN18 300.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,862.55 | 0.00 | 0.00 | 0.00 | 1,862.55 | 1,862.55 | |
| COST 18JAN19 145.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 490.73 | 0.00 | 0.00 | 0.00 | 490.73 | 490.73 | |
| CSX 18AUG17 42.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,344.21 | 0.00 | 0.00 | -6,344.21 | -6,344.21 | |
| CSX 18JAN19 45.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,328.14 | 0.00 | 0.00 | 0.00 | 3,328.14 | 3,328.14 | |
| CSX 18JAN19 55.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,835.35 | 0.00 | 0.00 | -2,835.35 | -2,835.35 | |
| CXO 15SEP17 120.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.34 | 0.00 | 0.00 | 0.00 | 1,055.34 | 1,055.34 | |
| DIS 19JAN18 110.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,359.09 | 0.00 | 0.00 | -1,359.09 | -1,359.09 | |
| FB 16JUN17 110.0 P | 0.00 | 0.00 | -11,272.23 | 0.00 | 0.00 | -11,272.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,272.23 | |
| FB 16JUN17 120.0 P | 0.00 | 0.00 | -6,469.91 | 0.00 | 0.00 | -6,469.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,469.91 | |
| FB 16JUN17 130.0 P | 0.00 | 0.00 | -7,447.08 | 0.00 | 0.00 | -7,447.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,447.08 | |
| FCX 19JAN18 17.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,880.69 | 0.00 | 0.00 | -13,880.69 | -13,880.69 | |
| GILD 19JAN18 65.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,347.39 | 0.00 | 0.00 | -10,347.39 | -10,347.39 | |
| GILD 19JAN18 100.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,743.98 | 0.00 | 0.00 | -3,743.98 | -3,743.98 | |
| GILD 15JUN18 70.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -219.10 | 0.00 | 0.00 | -219.10 | -219.10 | |
| GOOGL 16JUN17 825.0 P | 0.00 | 0.00 | -13,953.24 | 0.00 | 0.00 | -13,953.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,953.24 | |
| GOOGL 19JAN18 820.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -481.88 | 0.00 | 0.00 | -481.88 | -481.88 | |
| GS 19JAN18 200.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,738.78 | 0.00 | 0.00 | 0.00 | 1,738.78 | 1,738.78 | |
| MCD 19JAN18 125.0 C | 0.00 | 0.00 | -9,999.15 | 0.00 | 0.00 | -9,999.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,999.15 | |
| MCD 19JAN18 140.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,971.32 | 0.00 | 0.00 | 0.00 | 2,971.32 | 2,971.32 | |
| MCD 19JAN18 150.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 745.81 | -364.58 | 0.00 | 0.00 | 381.23 | 381.23 | |
| NVDA 15SEP17 100.0 P | 0.00 | 1,111.32 | 0.00 | 0.00 | 0.00 | 1,111.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,111.32 | |
| PANW 19JAN18 130.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -352.43 | 0.00 | 0.00 | -352.43 | -352.43 | |
| PCLN 19JAN18 1600.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,171.55 | 0.00 | 0.00 | 0.00 | 5,171.55 | 5,171.55 | |
| RUT 15DEC17 1200.0 P | 0.00 | 2,196.82 | 0.00 | 0.00 | 0.00 | 2,196.82 | 1,510.63 | 0.00 | 0.00 | 0.00 | 1,510.63 | 3,707.46 | |
| RUT 15DEC17 1350.0 P | 0.00 | 7.45 | 0.00 | 0.00 | 0.00 | 7.45 | 5,941.98 | -63.60 | 0.00 | 0.00 | 5,878.38 | 5,885.84 | |
| RUT 15DEC17 1400.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,930.48 | 0.00 | 0.00 | -8,930.48 | -8,930.48 | |
| RUT 15DEC17 1450.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.60 | -472.81 | 0.00 | 0.00 | -339.21 | -339.21 | |
| RUT 15DEC17 1500.0 C | 0.00 | 0.00 | 114.49 | 0.00 | 0.00 | 114.49 | 1,083.31 | -77.84 | 0.00 | 0.00 | 1,005.48 | 1,119.97 | |
| RUT 15DEC17 1550.0 C | 0.00 | 317.45 | 0.00 | 0.00 | 0.00 | 317.45 | 260.85 | 0.00 | 0.00 | 0.00 | 260.85 | 578.30 | |
| SPY 15DEC17 231.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,947.62 | 0.00 | 0.00 | -39,947.62 | -39,947.62 | |
| SPY 15DEC17 240.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 402.03 | -5,083.79 | 0.00 | 0.00 | -4,681.76 | -4,681.76 | |
| TOL 16JUN17 31.0 P | 0.00 | 0.00 | -4,759.81 | 0.00 | 0.00 | -4,759.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,759.81 | |
| TRIP 19JAN18 45.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,814.19 | 0.00 | 0.00 | -5,814.19 | -5,814.19 | |
| TSCO 19JAN18 50.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.77 | -96.96 | 0.00 | 0.00 | -81.19 | -81.19 | |
| TSCO 19JAN18 65.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,627.27 | 0.00 | 0.00 | -6,627.27 | -6,627.27 | |
| UAA 19JAN18 35.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,158.93 | 0.00 | 0.00 | -6,158.93 | -6,158.93 | |
| VIX 21JUN17 18.0 C | 0.00 | 0.00 | -2,012.43 | 0.00 | 0.00 | -2,012.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,012.43 | |
| WFM 17NOV17 44.0 C | 0.00 | 0.00 | -124.74 | 0.00 | 0.00 | -124.74 | 0.00 | -3,351.64 | 0.00 | 0.00 | -3,351.64 | -3,476.38 | |
| Total | 0.00 | 3,633.05 | -91,553.59 | 0.00 | 0.00 | -87,920.54 | 30,977.01 | -125,108.34 | 0.00 | 0.00 | -94,131.34 | -182,051.88 | |
| Total (All Assets) | 0.00 | 3,633.05 | -94,028.59 | 0.00 | 0.00 | -90,395.55 | 165,685.08 | -191,819.36 | 416,097.99 | -192,600.85 | 197,362.86 | 106,967.31 | |
| Symbol | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||
| USD | ||||||||
| AMGN | 900 | 1 | 147.7084444 | 132,937.60 | 172.2300 | 155,007.00 | 22,069.40 | |
| AMT | 2,000 | 1 | 95.56301 | 191,126.02 | 132.3200 | 264,640.00 | 73,513.98 | |
| AMZN | 125 | 1 | 841.741708 | 105,217.71 | 968.0000 | 121,000.00 | 15,782.29 | |
| CELG | 900 | 1 | 102.6200 | 92,358.00 | 129.8700 | 116,883.00 | 24,525.00 | |
| CHTR | 700 | 1 | 202.300376 | 141,610.26 | 336.8500 | 235,795.00 | 94,184.74 | SY |
| COP | 900 | 1 | 46.5650 | 41,908.50 | 43.9600 | 39,564.00 | -2,344.50 | |
| CSX | 1,400 | 1 | 34.6840143 | 48,557.62 | 54.5600 | 76,384.00 | 27,826.38 | |
| CVX | 400 | 1 | 104.4948669 | 41,797.95 | 104.3300 | 41,732.00 | -65.95 | |
| CXO | 600 | 1 | 130.3066667 | 78,184.00 | 121.5300 | 72,918.00 | -5,266.00 | |
| DHI | 2,000 | 1 | 31.6558371 | 63,311.67 | 34.5700 | 69,140.00 | 5,828.33 | |
| EOG | 500 | 1 | 74.1200 | 37,060.00 | 90.5200 | 45,260.00 | 8,200.00 | |
| FB | 2,400 | 1 | 111.0922792 | 266,621.47 | 150.9800 | 362,352.00 | 95,730.53 | |
| FCX | 8,000 | 1 | 11.573275 | 92,586.20 | 12.0100 | 96,080.00 | 3,493.80 | SY |
| GILD | 4,000 | 1 | 76.332401 | 305,329.60 | 70.7800 | 283,120.00 | -22,209.60 | |
| GOOGL | 350 | 1 | 728.9512714 | 255,132.95 | 929.6800 | 325,388.00 | 70,255.06 | |
| GS | 1,300 | 1 | 227.5492308 | 295,814.00 | 221.9000 | 288,470.00 | -7,344.00 | |
| ILMN | 400 | 1 | 134.43195 | 53,772.78 | 173.5200 | 69,408.00 | 15,635.22 | SY |
| LBTYA | 2,500 | 1 | 30.18353 | 75,458.82 | 32.1200 | 80,300.00 | 4,841.18 | SY |
| LBTYK | 2,500 | 1 | 30.0233504 | 75,058.38 | 31.1800 | 77,950.00 | 2,891.62 | SY |
| LILAK | 5,500 | 1 | 36.5357434 | 200,946.59 | 21.4100 | 117,755.00 | -83,191.59 | SY |
| LSXMA | 1,000 | 1 | 33.45925 | 33,459.25 | 41.9800 | 41,980.00 | 8,520.75 | |
| NVDA | 500 | 1 | 103.85916 | 51,929.58 | 144.5600 | 72,280.00 | 20,350.42 | |
| PYPL | 1,800 | 1 | 37.3561 | 67,240.98 | 53.6700 | 96,606.00 | 29,365.02 | |
| RL | 1,500 | 1 | 96.91342 | 145,370.13 | 73.8000 | 110,700.00 | -34,670.13 | SY |
| SBUX | 3,600 | 1 | 57.365875 | 206,517.15 | 58.3100 | 209,916.00 | 3,398.85 | |
| TGT | 1,000 | 1 | 70.220625 | 70,220.62 | 52.2900 | 52,290.00 | -17,930.62 | SY |
| TOL | 1,000 | 1 | 27.2170 | 27,217.00 | 39.5100 | 39,510.00 | 12,293.00 | SY |
| TSCO | 4,400 | 1 | 70.4989296 | 310,195.29 | 54.2100 | 238,524.00 | -71,671.29 | |
| VOD | 2,000 | 1 | 29.988835 | 59,977.67 | 28.7300 | 57,460.00 | -2,517.67 | SY |
| Total | 3,566,917.80 | 3,858,412.00 | 291,494.20 | |||||
| Symbol | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
| Equity and Index Options | ||||||||
| USD | ||||||||
| AMGN 19JAN18 150.0 P | -5 | 100 | 7.5948833 | -3,797.44 | 3.8285 | -1,914.25 | 1,883.19 | |
| AMZN 21JUL17 900.0 P | 2 | 100 | 42.6156145 | 8,523.12 | 2.9300 | 586.00 | -7,937.12 | |
| BA 19JAN18 190.0 P | -15 | 100 | 10.2354257 | -15,353.14 | 9.0594 | -13,589.10 | 1,764.04 | |
| CHTR 19JAN18 300.0 P | -7 | 100 | 15.9564868 | -11,169.54 | 13.2957 | -9,306.99 | 1,862.55 | |
| COST 18JAN19 145.0 P | -10 | 100 | 10.0758291 | -10,075.83 | 9.5851 | -9,585.10 | 490.73 | |
| CSX 18AUG17 42.0 P | 20 | 100 | 3.304907 | 6,609.81 | 0.1328 | 265.60 | -6,344.21 | |
| CSX 18JAN19 45.0 P | -30 | 100 | 4.6372811 | -13,911.84 | 3.5279 | -10,583.70 | 3,328.14 | |
| CSX 18JAN19 55.0 C | -10 | 100 | 4.4949509 | -4,494.95 | 7.3303 | -7,330.30 | -2,835.35 | |
| CXO 15SEP17 120.0 P | -7 | 100 | 7.1063295 | -4,974.43 | 5.5987 | -3,919.09 | 1,055.34 | |
| DIS 19JAN18 110.0 P | -10 | 100 | 6.5268066 | -6,526.81 | 7.8859 | -7,885.90 | -1,359.09 | |
| FCX 19JAN18 17.0 C | 80 | 100 | 2.0029866 | 16,023.89 | 0.2679 | 2,143.20 | -13,880.69 | |
| GILD 19JAN18 65.0 P | 30 | 100 | 6.172931 | 18,518.79 | 2.7238 | 8,171.40 | -10,347.39 | |
| GILD 19JAN18 100.0 C | 10 | 100 | 4.102077 | 4,102.08 | 0.3581 | 358.10 | -3,743.98 | |
| GILD 15JUN18 70.0 P | 8 | 100 | 6.981181 | 5,584.94 | 6.7073 | 5,365.84 | -219.10 | |
| GOOGL 19JAN18 820.0 P | -1 | 100 | 16.9961784 | -1,699.62 | 21.8150 | -2,181.50 | -481.88 | |
| GS 19JAN18 200.0 P | -7 | 100 | 9.2999761 | -6,509.98 | 6.8160 | -4,771.20 | 1,738.78 | |
| MCD 19JAN18 140.0 P | -10 | 100 | 5.9159198 | -5,915.92 | 2.9446 | -2,944.60 | 2,971.32 | |
| MCD 19JAN18 150.0 P | -15 | 100 | 6.0582501 | -9,087.38 | 5.8041 | -8,706.15 | 381.23 | |
| PANW 19JAN18 130.0 P | -3 | 100 | 10.0918288 | -3,027.55 | 11.2666 | -3,379.98 | -352.43 | |
| PCLN 19JAN18 1600.0 P | -3 | 100 | 50.8146079 | -15,244.38 | 33.5761 | -10,072.83 | 5,171.55 | |
| RUT 15DEC17 1200.0 P | -2 | 100 | 21.437269 | -4,287.45 | 13.8841 | -2,776.82 | 1,510.63 | |
| RUT 15DEC17 1350.0 P | -6 | 100 | 49.2206023 | -29,532.36 | 39.4233 | -23,653.98 | 5,878.38 | |
| RUT 15DEC17 1400.0 C | -2 | 100 | 23.234997 | -4,647.00 | 67.8874 | -13,577.48 | -8,930.48 | |
| RUT 15DEC17 1450.0 C | -3 | 100 | 40.0206023 | -12,006.18 | 41.1513 | -12,345.39 | -339.21 | |
| RUT 15DEC17 1500.0 C | -3 | 100 | 25.1722943 | -7,551.69 | 21.8207 | -6,546.21 | 1,005.48 | |
| RUT 15DEC17 1550.0 C | -1 | 100 | 12.587269 | -1,258.73 | 9.9788 | -997.88 | 260.85 | |
| SPY 15DEC17 231.0 P | 65 | 100 | 10.9857881 | 71,407.62 | 4.8400 | 31,460.00 | -39,947.62 | |
| SPY 15DEC17 240.0 P | 35 | 100 | 8.7176453 | 30,511.76 | 7.3800 | 25,830.00 | -4,681.76 | |
| TRIP 19JAN18 45.0 P | -15 | 100 | 4.9832737 | -7,474.91 | 8.8594 | -13,289.10 | -5,814.19 | |
| TSCO 19JAN18 50.0 P | 30 | 100 | 2.7207643 | 8,162.29 | 2.6937 | 8,081.10 | -81.19 | |
| TSCO 19JAN18 65.0 P | -10 | 100 | 5.3508323 | -5,350.83 | 11.9781 | -11,978.10 | -6,627.27 | |
| UAA 19JAN18 35.0 C | 20 | 100 | 3.246967 | 6,493.93 | 0.1675 | 335.00 | -6,158.93 | |
| WFM 17NOV17 44.0 C | 125 | 100 | 0.674931 | 8,436.64 | 0.4068 | 5,085.00 | -3,351.64 | |
| Total | 476.93 | -93,654.41 | -94,131.34 | |||||
| Symbol | Date/Time | Quantity | T. Price | Proceeds | Comm/Fee | Basis | Realized P/L | Code |
|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||
| USD | ||||||||
| CXO | 2017-06-21, 10:00:24 | 100 | 114.9400 | -11,494.00 | -1.00 | 11,495.00 | 0.00 | O |
| CXO | 2017-06-22, 10:38:55 | 100 | 115.9800 | -11,598.00 | -1.00 | 11,599.00 | 0.00 | O |
| Total CXO | 200 | -23,092.00 | -2.00 | 23,094.00 | 0.00 | |||
| EOG | 2017-06-22, 12:40:10 | 100 | 88.3500 | -8,835.00 | -1.00 | 8,836.00 | 0.00 | O |
| Total EOG | 100 | -8,835.00 | -1.00 | 8,836.00 | 0.00 | |||
| MCD | 2017-06-20, 09:30:43 | 100 | 154.7350 | -15,473.50 | -1.00 | 12,999.49 | -2,475.01 | C |
| Total MCD | 100 | -15,473.50 | -1.00 | 12,999.49 | -2,475.01 | |||
| Total | -47,400.50 | -4.00 | 44,929.49 | -2,475.01 | ||||
| Symbol | Date/Time | Quantity | T. Price | Proceeds | Comm/Fee | Basis | Realized P/L | Code |
| Equity and Index Options | ||||||||
| USD | ||||||||
| BA 19JAN18 185.0 C | 2017-06-02, 10:51:55 | 3 | 13.7300 | -4,119.00 | -2.38 | 1,678.49 | -2,442.89 | C |
| BA 19JAN18 185.0 C | 2017-06-20, 09:42:03 | 9 | 20.8000 | -18,720.00 | -7.14 | 6,547.51 | -12,179.63 | C |
| Total BA 19JAN18 185.0 C | 12 | -22,839.00 | -9.52 | 8,226.00 | -14,622.52 | |||
| BA 19JAN18 190.0 P | 2017-06-02, 10:19:24 | -5 | 12.2000 | 6,100.00 | -2.61 | -6,097.39 | 0.00 | O |
| BA 19JAN18 190.0 P | 2017-06-02, 10:51:29 | -3 | 11.7800 | 3,534.00 | -2.46 | -3,531.54 | 0.00 | O |
| BA 19JAN18 190.0 P | 2017-06-19, 10:11:45 | -4 | 8.3600 | 3,344.00 | -3.25 | -3,340.75 | 0.00 | O;P |
| BA 19JAN18 190.0 P | 2017-06-20, 09:42:34 | -3 | 7.9500 | 2,385.00 | -1.54 | -2,383.46 | 0.00 | O;P |
| Total BA 19JAN18 190.0 P | -15 | 15,363.00 | -9.86 | -15,353.14 | 0.00 | |||
| CELG 16JUN17 115.0 P | 2017-06-16, 16:20:00 | -13 | 0.0000 | 0.00 | 0.00 | -9,291.28 | -9,291.28 | C;Ep |
| Total CELG 16JUN17 115.0 P | -13 | 0.00 | 0.00 | -9,291.28 | -9,291.28 | |||
| CHTR 16JUN17 290.0 P | 2017-06-16, 16:20:00 | -6 | 0.0000 | 0.00 | 0.00 | -11,715.69 | -11,715.69 | C;Ep |
| Total CHTR 16JUN17 290.0 P | -6 | 0.00 | 0.00 | -11,715.69 | -11,715.69 | |||
| COST 18JAN19 145.0 P | 2017-06-22, 14:21:44 | -5 | 10.0700 | 5,035.00 | -2.59 | -5,032.41 | 0.00 | O |
| COST 18JAN19 145.0 P | 2017-06-26, 09:49:27 | -5 | 10.1000 | 5,050.00 | -6.59 | -5,043.41 | 0.00 | O |
| Total COST 18JAN19 145.0 P | -10 | 10,085.00 | -9.17 | -10,075.83 | 0.00 | |||
| FB 16JUN17 110.0 P | 2017-06-16, 16:20:00 | -15 | 0.0000 | 0.00 | 0.00 | -11,272.23 | -11,272.23 | C;Ep |
| Total FB 16JUN17 110.0 P | -15 | 0.00 | 0.00 | -11,272.23 | -11,272.23 | |||
| FB 16JUN17 120.0 P | 2017-06-16, 16:20:00 | -10 | 0.0000 | 0.00 | 0.00 | -6,469.91 | -6,469.91 | C;Ep |
| Total FB 16JUN17 120.0 P | -10 | 0.00 | 0.00 | -6,469.91 | -6,469.91 | |||
| FB 16JUN17 130.0 P | 2017-06-16, 16:20:00 | -10 | 0.0000 | 0.00 | 0.00 | -7,447.08 | -7,447.08 | C;Ep |
| Total FB 16JUN17 130.0 P | -10 | 0.00 | 0.00 | -7,447.08 | -7,447.08 | |||
| GILD 15JUN18 70.0 P | 2017-06-22, 12:34:29 | 5 | 6.8300 | -3,415.00 | -2.47 | 3,417.47 | 0.00 | O |
| GILD 15JUN18 70.0 P | 2017-06-22, 15:29:23 | 3 | 7.2200 | -2,166.00 | -1.48 | 2,167.48 | 0.00 | O |
| Total GILD 15JUN18 70.0 P | 8 | -5,581.00 | -3.94 | 5,584.94 | 0.00 | |||
| GOOGL 16JUN17 825.0 P | 2017-06-16, 16:20:00 | -3 | 0.0000 | 0.00 | 0.00 | -13,953.24 | -13,953.24 | C;Ep |
| Total GOOGL 16JUN17 825.0 P | -3 | 0.00 | 0.00 | -13,953.24 | -13,953.24 | |||
| GOOGL 19JAN18 820.0 P | 2017-06-27, 15:05:33 | -1 | 17.0000 | 1,700.00 | -0.38 | -1,699.62 | 0.00 | O |
| Total GOOGL 19JAN18 820.0 P | -1 | 1,700.00 | -0.38 | -1,699.62 | 0.00 | |||
| MCD 19JAN18 125.0 C | 2017-06-02, 10:52:33 | 2 | 29.3000 | -5,860.00 | -1.59 | 999.01 | -4,862.58 | C |
| MCD 19JAN18 125.0 C | 2017-06-20, 09:31:06 | 2 | 30.6700 | -6,134.00 | -1.59 | 999.01 | -5,136.58 | C |
| Total MCD 19JAN18 125.0 C | 4 | -11,994.00 | -3.17 | 1,998.02 | -9,999.15 | |||
| MCD 19JAN18 150.0 P | 2017-06-01, 09:42:14 | -10 | 6.5580 | 6,558.00 | -8.09 | -6,549.91 | 0.00 | O;P |
| MCD 19JAN18 150.0 P | 2017-06-20, 09:35:53 | -5 | 5.0800 | 2,540.00 | -2.53 | -2,537.47 | 0.00 | O |
| Total MCD 19JAN18 150.0 P | -15 | 9,098.00 | -10.62 | -9,087.38 | 0.00 | |||
| NVDA 15SEP17 100.0 P | 2017-06-20, 09:36:36 | 5 | 0.5100 | -255.00 | -3.43 | 1,369.74 | 1,111.32 | C;P |
| Total NVDA 15SEP17 100.0 P | 5 | -255.00 | -3.43 | 1,369.74 | 1,111.32 | |||
| PANW 19JAN18 130.0 P | 2017-06-01, 10:26:09 | -3 | 10.1000 | 3,030.00 | -2.45 | -3,027.55 | 0.00 | O |
| Total PANW 19JAN18 130.0 P | -3 | 3,030.00 | -2.45 | -3,027.55 | 0.00 | |||
| RUT 15DEC17 1400.0 C | 2017-06-01, 11:53:27 | -1 | 60.0000 | 6,000.00 | -1.27 | -5,998.73 | 0.00 | O |
| RUT 15DEC17 1400.0 C | 2017-06-02, 10:32:23 | 1 | 72.0000 | -7,200.00 | -1.27 | 1,575.61 | 0.00 | C |
| RUT 15DEC17 1400.0 C | 2017-06-02, 10:53:58 | 1 | 74.0000 | -7,400.00 | -1.27 | 4,996.48 | -2,404.79 | C |
| RUT 15DEC17 1400.0 C | 2017-06-22, 14:29:04 | -1 | 66.8000 | 6,680.00 | -1.27 | -6,678.73 | 2,404.79 | O |
| Total RUT 15DEC17 1400.0 C | 0 | -1,920.00 | -5.09 | -6,105.36 | 0.00 | |||
| RUT 15DEC17 1450.0 C | 2017-06-01, 12:07:28 | -1 | 38.1000 | 3,810.00 | -1.27 | -3,808.73 | 0.00 | O |
| RUT 15DEC17 1450.0 C | 2017-06-07, 15:48:45 | -1 | 42.5000 | 4,250.00 | -1.27 | -4,248.73 | 0.00 | O |
| RUT 15DEC17 1450.0 C | 2017-06-23, 09:43:23 | -1 | 39.5000 | 3,950.00 | -1.27 | -3,948.73 | 0.00 | O |
| Total RUT 15DEC17 1450.0 C | -3 | 12,010.00 | -3.82 | -12,006.18 | 0.00 | |||
| RUT 15DEC17 1500.0 C | 2017-06-01, 12:24:31 | -1 | 22.2000 | 2,220.00 | -1.27 | -2,218.73 | 114.49 | O |
| RUT 15DEC17 1500.0 C | 2017-06-02, 10:28:06 | -1 | 26.5000 | 2,650.00 | -1.27 | -2,648.73 | 0.00 | O |
| RUT 15DEC17 1500.0 C | 2017-06-08, 11:16:40 | -1 | 28.0000 | 2,800.00 | -1.27 | -2,798.73 | 0.00 | O |
| Total RUT 15DEC17 1500.0 C | -3 | 7,670.00 | -3.82 | -7,666.18 | 114.49 | |||
| RUT 15DEC17 1550.0 C | 2017-06-02, 11:55:47 | -1 | 16.5000 | 1,650.00 | -1.27 | -1,648.73 | 0.00 | O |
| RUT 15DEC17 1550.0 C | 2017-06-06, 15:33:07 | 1 | 13.3000 | -1,330.00 | -1.27 | 1,648.73 | 317.45 | C |
| RUT 15DEC17 1550.0 C | 2017-06-26, 10:12:17 | -1 | 12.6000 | 1,260.00 | -1.27 | -1,258.73 | 0.00 | O |
| Total RUT 15DEC17 1550.0 C | -1 | 1,580.00 | -3.82 | -1,258.73 | 317.45 | |||
| RUT 15DEC17 1200.0 P | 2017-06-01, 12:01:58 | -1 | 21.6000 | 2,160.00 | -1.27 | -2,158.73 | 0.00 | O |
| RUT 15DEC17 1200.0 P | 2017-06-02, 10:24:30 | 1 | 19.8000 | -1,980.00 | -1.27 | 2,378.73 | 397.45 | C |
| RUT 15DEC17 1200.0 P | 2017-06-05, 13:52:23 | 5 | 19.8000 | -9,900.00 | -4.87 | 11,704.23 | 1,799.37 | C |
| RUT 15DEC17 1200.0 P | 2017-06-06, 11:18:02 | -1 | 21.7000 | 2,170.00 | -1.27 | -2,168.73 | 0.00 | O |
| RUT 15DEC17 1200.0 P | 2017-06-06, 11:42:29 | -1 | 21.2000 | 2,120.00 | -1.27 | -2,118.73 | 0.00 | O |
| Total RUT 15DEC17 1200.0 P | 3 | -5,430.00 | -9.96 | 7,636.78 | 2,196.82 | |||
| RUT 15DEC17 1350.0 P | 2017-06-02, 10:23:19 | -1 | 51.6000 | 5,160.00 | -1.27 | -5,158.73 | 0.00 | O |
| RUT 15DEC17 1350.0 P | 2017-06-05, 14:48:49 | 1 | 51.3000 | -5,130.00 | -1.27 | 5,138.73 | 7.45 | C |
| RUT 15DEC17 1350.0 P | 2017-06-26, 09:57:53 | -1 | 38.8000 | 3,880.00 | -1.27 | -3,878.73 | 0.00 | O |
| Total RUT 15DEC17 1350.0 P | -1 | 3,910.00 | -3.82 | -3,898.73 | 7.45 | |||
| SPY 15DEC17 240.0 P | 2017-06-26, 10:38:31 | 5 | 6.5700 | -3,285.00 | -2.97 | 3,287.97 | 0.00 | O;P |
| Total SPY 15DEC17 240.0 P | 5 | -3,285.00 | -2.97 | 3,287.97 | 0.00 | |||
| TOL 16JUN17 31.0 P | 2017-06-16, 16:20:00 | -20 | 0.0000 | 0.00 | 0.00 | -4,759.81 | -4,759.81 | C;Ep |
| Total TOL 16JUN17 31.0 P | -20 | 0.00 | 0.00 | -4,759.81 | -4,759.81 | |||
| VIX 21JUN17 18.0 C | 2017-06-21, 16:20:00 | -10 | 0.0000 | 0.00 | 0.00 | -2,012.43 | -2,012.43 | C;Ep |
| Total VIX 21JUN17 18.0 C | -10 | 0.00 | 0.00 | -2,012.43 | -2,012.43 | |||
| WFM 17NOV17 44.0 C | 2017-06-16, 15:51:19 | -25 | 0.6100 | 1,525.00 | -12.41 | -1,637.33 | -124.74 | C;P |
| Total WFM 17NOV17 44.0 C | -25 | 1,525.00 | -12.41 | -1,637.33 | -124.74 | |||
| Total | 14,667.00 | -98.25 | -110,634.23 | -87,920.54 | ||||
| Date | Description | Amount |
|---|---|---|
| USD | ||
| 2017-06-01 | COP(US20825C1045) Cash Dividend 0.26500000 USD per Share (Ordinary Dividend) | 265.00 |
| 2017-06-06 | TSCO(US8923561067) Cash Dividend 0.27000000 USD per Share (Ordinary Dividend) | 918.00 |
| 2017-06-08 | AMGN (US0311621009) Cash Dividend USD 1.15000000 (Ordinary Dividend) | 1,035.00 |
| 2017-06-10 | TGT(US87612E1064) Cash Dividend 0.60000000 USD per Share (Ordinary Dividend) | 600.00 |
| 2017-06-12 | CVX(US1667641005) Cash Dividend 1.08000000 USD per Share (Ordinary Dividend) | 432.00 |
| 2017-06-14 | NVDA(US67066G1040) Cash Dividend 0.14000000 USD per Share (Ordinary Dividend) | 70.00 |
| 2017-06-15 | CSX(US1264081035) Cash Dividend 0.20000000 USD per Share (Ordinary Dividend) | 280.00 |
| 2017-06-19 | MCD(US5801351017) Payment in Lieu of Dividend (Ordinary Dividend) | -94.00 |
| 2017-06-29 | GILD(US3755581036) Cash Dividend 0.52000000 USD per Share (Ordinary Dividend) | 2,080.00 |
| 2017-06-29 | GS(US38141G1040) Cash Dividend 0.75000000 USD per Share (Ordinary Dividend) | 975.00 |
| Total | 6,561.00 | |
| Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amount | Net Amount | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in USD | 4,575.00 | |||||||||
| Stocks | ||||||||||
| USD | ||||||||||
| AMGN | 2017-06-08 | 2017-05-15 | 2017-06-08 | 900 | 0.00 | 0.00 | 1.15 | -1,035.00 | -1,035.00 | Re |
| AMT | 2017-06-14 | 2017-06-15 | 2017-07-14 | 2,000 | 0.00 | 0.00 | 0.64 | 1,280.00 | 1,280.00 | Po |
| COP | 2017-06-01 | 2017-05-11 | 2017-06-01 | 1,000 | 0.00 | 0.00 | 0.26 | -265.00 | -265.00 | Re |
| CSX | 2017-06-15 | 2017-05-26 | 2017-06-15 | 1,400 | 0.00 | 0.00 | 0.20 | -280.00 | -280.00 | Re |
| CVX | 2017-06-12 | 2017-05-17 | 2017-06-12 | 400 | 0.00 | 0.00 | 1.08 | -432.00 | -432.00 | Re |
| GILD | 2017-06-13 | 2017-06-14 | 2017-06-29 | 4,000 | 0.00 | 0.00 | 0.52 | 2,080.00 | 2,080.00 | Po |
| GILD | 2017-06-29 | 2017-06-14 | 2017-06-29 | 4,000 | 0.00 | 0.00 | 0.52 | -2,080.00 | -2,080.00 | Re |
| GS | 2017-06-29 | 2017-05-30 | 2017-06-29 | 1,300 | 0.00 | 0.00 | 0.75 | -975.00 | -975.00 | Re |
| MCD | 2017-05-31 | 2017-06-01 | 2017-06-19 | -100 | 0.00 | 0.00 | 0.94 | -94.00 | -94.00 | Po |
| MCD | 2017-06-19 | 2017-06-01 | 2017-06-19 | -100 | 0.00 | 0.00 | 0.94 | 94.00 | 94.00 | Re |
| NVDA | 2017-06-14 | 2017-05-19 | 2017-06-14 | 500 | 0.00 | 0.00 | 0.14 | -70.00 | -70.00 | Re |
| RL | 2017-06-27 | 2017-06-28 | 2017-07-14 | 1,500 | 0.00 | 0.00 | 0.50 | 750.00 | 750.00 | Po |
| TGT | 2017-06-10 | 2017-05-15 | 2017-06-10 | 1,000 | 0.00 | 0.00 | 0.60 | -600.00 | -600.00 | Re |
| TSCO | 2017-06-06 | 2017-05-18 | 2017-06-06 | 3,400 | 0.00 | 0.00 | 0.27 | -918.00 | -918.00 | Re |
| VOD | 2017-06-06 | 2017-06-07 | 2017-08-04 | 2,000 | 0.00 | 37.58 | 1.12 | 2,246.18 | 2,208.60 | Po |
| VOD | 2017-06-06 | 2017-06-07 | 2017-08-04 | 2,000 | 0.00 | 37.02 | 1.12 | 2,246.62 | 2,209.60 | Po |
| VOD | 2017-06-06 | 2017-06-07 | 2017-08-04 | 2,000 | 0.00 | 40.00 | 1.12 | 2,246.72 | 2,206.72 | Po |
| VOD | 2017-06-06 | 2017-06-07 | 2017-08-04 | 2,000 | 0.00 | -37.58 | 1.12 | -2,246.18 | -2,208.60 | Re |
| VOD | 2017-06-06 | 2017-06-07 | 2017-08-04 | 2,000 | 0.00 | -37.02 | 1.12 | -2,246.62 | -2,209.60 | Re |
| Total | 0.00 | 40.00 | -298.28 | -338.28 | ||||||
| Ending Dividend Accruals in USD | 4,236.72 | |||||||||
| Code | Meaning | Code (Cont.) | Meaning (Cont.) |
|---|---|---|---|
| A | Assignment | LT | Long Term P/L |
| AEx | Automatic exercise for dividend-related recommendation. | Lo | Direct Loan |
| Adj | Adjustment | M | Entered manually by IB |
| Al | Allocation | MEx | Manual exercise for dividend-related recommendation. |
| Aw | Away Trade | ML | Maximize Losses tax basis election |
| B | Automatic Buy-in | MLG | Maximize Long Term Gain tax basis election |
| Bo | Direct Borrow | MLL | Maximize Long Term Loss tax basis election |
| C | Closing Trade | MSG | Maximize Short Term Gain tax basis election |
| CD | Cash Delivery | MSL | Maximize Short Term Loss tax basis election |
| CP | Complex Position | O | Opening Trade |
| Ca | Cancelled | P | Partial Execution |
| Co | Corrected Trade | PI | Price Improvement |
| Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | Po | Interest or Dividend Accrual Posting |
| ETF | ETF Creation/Redemption | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
| Ep | Resulted from an Expired Position | R | Dividend Reinvestment |
| Ex | Exercise | RED | Redemption to Investor |
| G | Trade in Guaranteed Account Segment | Re | Interest or Dividend Accrual Reversal |
| HC | Highest Cost tax basis election | Ri | Reimbursement |
| HFI | Investment Transferred to Hedge Fund | SI | This order was solicited by Interactive Brokers |
| HFR | Redemption from Hedge Fund | SL | Specific Lot tax basis election |
| I | Internal Transfer | SO | This order was marked as solicited by your Introducing Broker |
| IA | This transaction was executed against an IB affiliate | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
| INV | Investment Transfer from Investor | ST | Short Term P/L |
| L | Ordered by IB (Margin Violation) | SY | Positions that may be eligible for Stock Yield. Potential for additional annualized income of 10.80 USD |
| LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
| LI | Last In, First Out (LIFO) tax basis election |
Generated: 2017-07-31, 13:40:17 EDT