is a tool for reporting on, and generating leveling actions for “Options”
. This tool has the ability to show Detail or Summary information on the
distribution of Options by Stock, Broker ID, Client Account Number, Option
Name and Option expiration date. The Uncovered Shares Report will show
which accounts have blocks of 100 shares against which Call Options can
be sold. Each of these reports shows a summary total at the end of the
report. The Detailed Report, Summary Report and Uncovered Shares Report
display Total Shares, Total by Option and Covered Shares. In addition,
the Detailed Report and Uncovered Shares Report display Optionable Shares
and Available Options. All of these reports are subject to filtering based
on Option Name, Option Year, Option Type, Broker ID and Account Type.
For more information, call 425.402.7308.
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