Download Stock & Option Trades From OptionsXpress

  1. Log into your OptionsXpress account.
  2. Select Activity from the Account tab.
  3. Select a proper period of account activity.

    You can choose Last Year from the drop down menu of Period.

  4. Select the All Trades from the drop down menu of Type.

    You can also choose All Trades, Options Trades, Stock Trades, Mutual Funds, Futures, Bonds, or Futures Options.

  5. Check the box Show Commissions & Regulatory Fees.
  6. Download this activity to Excel.
  7. Click Go to view transactions.
  8. Click Download.
  9. Save the download as a .csv file.