IBKR Report Parser
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1. Download a CSV trades report from Interactive Brokers.
| Steps |
|---|
| Go to Reports → Statements. |
| Create a new Custom Statement. |
| From Sections select Trades. |
| From Section Configurations make sure Hide Details for Positions, Trades and Client Fees Sections? is set to No. |
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| After saving the statement, run it with a CSV output. |
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2. Upload the CSV file(s).
You can select multiple years (or a multi-year custom statement). The report uses disposals from the latest year in the data; earlier years still supply option premiums for stock lots closed later (e.g. puts assigned in a prior year).