A dozen named sections, a time in a zone the file does not reliably state, and no expiration row anywhere.
The statement renders times in the account's own zone and names one only in the prose of a balance row. Read as US Central, a sample statement's 07:46 NDX fill lands 44 minutes before that market opens. Rather than shift by a label that does not survive checking, FillStub keeps the date, keeps the observed time on the row where you can read it, and declines to place the fill at a minute.
The rows under it have a blank Exec Time and a Net Price of CREDIT or DEBIT. They belong to the row above and inherit its order, which is what rebuilds a condor from four rows.
Its Symbol column carries the underlying, not the root. A third Friday is the monthly and everything else is the weekly, and the root decides both cash settlement and when trading stops.
Both reported wordings are matched, and a statement that spans an expiry without one is reported as incomplete rather than treated as a book that had none. Load Defaults before exporting.
No. The statement prints a clock but does not say which zone it is in, and the label it does print has been disproved against real fills, so the time is deliberately not used: every fill keeps its date and loses its minute rather than being placed at one nobody can vouch for. Desk's execution quality needs that minute.
Both eras are read, the TDA statement with its REF # column and the Schwab-era one. Outright futures are not options and are not journaled; futures options are left out because their expiry column is a product code that the statement never resolves to a date.