Expired Positions

Positions that expire out-of-the-money are listed as "Expired Positions" in the closed positions section of the Position Statement.

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.

Expired position 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.

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

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