The Position Statement’s activity summary lists all expired positions in the Closed Positions section.
Expired positions are labeled “Expired” under the ticker symbol. You can select a position to view the position’s details.
No closing order information is displayed if a position expires out-of-the-money. Short contracts that expire OTM will keep the full premium collected, while long contracts that expire OTM will expire worthless.
Options that are in-the-money on the contract’s expiration date will have a closing market order sent to your broker for execution at the end of the day. Learn more.