To download account activity file from OptionsHouse:

  1. Login your OptionsHouse account.

    In Account Activity window

    The account activity window is easily accessible from Quick Start menu so you can see everything that’s happened in your account for as long as your account has been active. You can also minimize it and it will stay on the lower navigation bar each time you log in.

    The account activity screen displays all your fills and the price at which they made it into the market.

  2. You can use the filter to narrow down the activity you’re looking at by date range, transaction type, and symbol.
  3. On the top-right of the screen, you can also export the activity being shown and save the data into a CSV or XLS file.
  4. Your downloaded file must be in this format as shown below, otherwise, you should set your profile in profile wizard dialog box to import your data into TradeMax.
    Trade Date
    Action
    SecurityType
    Description
    Symbol
    Underlying symbol
    Quantity
    Price
    Commission
    Amount
    Fees
    4/2/2010 11:25:28 AM
    Buy To Open
    stock
    MSFT AprWk2 280 Call
    MSQ101203C00118000
    MSQ
    10
    8.88
    7
    -8887.07
    0.07

    If you find the your downloaded file format is different from the above formats, you should set your profile in Profile Wizard.

  5. Run TradeMax to import trade activity data from local file.