CFR > Title 17 - Commodity and Securities Exchanges > CHAPTER II—SECURITIES AND EXCHANGE COMMISSION > PART 210—FORM AND CONTENT OF AND REQUIREMENTS FOR FINANCIAL STATEMENTS, SECURITIES ACT OF 1933, SECURITIES EXCHANGE ACT OF 1934, PUBLIC UTILITY HOLDING COMPANY ACT OF 1935, INVESTMENT COMPANY A > 210.12-12B—Open option contracts written.

210.12-12B—Open option contracts written.

[For management investment companies only]
Col. A Col. B Col. C Col. D Col. E
Name of issuer 1,2 Number of contracts 3 Exercise price Expiration date Value. 4
1 Information as to put options shall be shown separately from information as to call options.
2 Options of an issuer where exercise prices or expiration dates differ shall be listed separately.
3 If the number of shares subject to option is substituted for number of contracts, the column name shall reflect that change.
4 Column E shall be totaled and shall agree with the correlative amount shown on the related balance sheet.

Code of Federal Regulations

[47 FR 56844, Dec. 21, 1982]