Expired Positions

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 will be released from the bot and require the trader to manually update their ending value using the Position Editing function. More information on this topic can be found under Options Expiration Protocol.

(Add a decision recipe to close a position before expiration)