Component Review

Component Review

Open component review ↗
Value
Catch an option trade we actually executed with its contract terms and premium.
Evidence
needs capture

Review option communications

Public record needed

Option fills

Recorded execution and contract premium

No accepted public record attached
Required evidence
  • Broker execution timestamp + timezone
  • Exact OCC contract and open/close instruction
  • Executed quantity, premium, multiplier and fees
  • Signed cashflow reconciled to the execution
  • Public-approved source reference and content hash