Common use of Security Options Clause in Contracts

Security Options. a. The underlying security; b. The price at which purchased or sold; c. The expiration date; d. The number of contracts; e. The exercise price; f. Whether the transaction is an opening, exercising, expiring or closing transaction; g. Whether the transaction involves a put or call; h. Whether the option is written or purchased; i. The name of the broker or dealer through whom the purchase was made and if applicable, the corresponding broker code; j. The name of the Fund and custody account number with respect to which the purchase or sale was made; and k. Trade Date and Settlement Date.