You do not have closed positions in selected portfolios.
Definitions: +AE means including the P&L of the 'Assignment' and 'Exercise' of options.
P&L of A&E is the different between the assignment or exercise price and the close.
e.g. If exercise price is 150 and close on date of exercise is 140, P&L is (150 - 140) x number of lots x 100.
