{% for lot in lots %} {% set delta = (lot.adjusted_basis - lot.cost_basis) %} 0 %}class="bg-warn/5"{% endif %}> {% endfor %} {% if not lots %} {% endif %}
Account Instrument Acquired Qty Original basis Adjusted basis Δ (wash adj)
{{ lot.account }} {% if lot.option_details %} {% set o = lot.option_details %} {% if o.call_put == 'C' %}CALL{% else %}PUT{% endif %} ${{ "%g"|format(o.strike) }} ยท {{ o.expiry.strftime('%m/%d/%y') }} {% else %} Stock {% endif %} {{ lot.date }} {{ lot.quantity }} ${{ "%.2f"|format(lot.cost_basis) }} ${{ "%.2f"|format(lot.adjusted_basis) }} {% if delta > 0 %}+${{ "%.2f"|format(delta) }}{% else %}-{% endif %}
No open lots.