Where do I find year-end prices for Options?

When a TradeLog MTM user runs the File, End Tax Year function to close a data file for a specific tax year, the software attempts to access financial data via the internet and automatically assign a year-end market price for each open position. At times, the ticker description of an open position (as supplied by the broker) cannot be used to find a year-end price automatically. The software will then prompt the user to enter the appropriate year-end market price for each position held open at year-end.

 

Please verify these prices with your Dec statement where the year end prices for your open positions can be found.