BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.02 |
-0.06 |
$0.15 |
0.08 |
-0.59 |
0.32 |
0.30 |
1.91 |
1.76 |
-0.02 |
$-2.00 |
32.00 |
27 |
16.0 |
57.000 |
0.15 |
2024-11-10 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$-0.02 |
-0.06 |
$0.15 |
0.08 |
-0.66 |
0.32 |
0.30 |
1.91 |
1.76 |
-0.02 |
$-2.00 |
32.00 |
26 |
16.0 |
57.000 |
0.15 |
2024-11-09 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$-0.05 |
-0.16 |
$0.15 |
0.08 |
-0.28 |
0.32 |
0.27 |
1.91 |
1.76 |
-0.05 |
$-5.00 |
32.00 |
25 |
13.0 |
57.000 |
0.15 |
2024-11-08 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.01 |
-0.03 |
$0.17 |
0.09 |
0.74 |
0.32 |
0.31 |
1.91 |
1.74 |
-0.01 |
$-1.00 |
32.00 |
24 |
4.0 |
59.000 |
0.17 |
2024-11-07 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$0.15 |
0.47 |
$0.33 |
0.17 |
0.58 |
0.32 |
0.47 |
1.91 |
1.58 |
0.15 |
$15.00 |
32.00 |
23 |
5.0 |
60.000 |
0.33 |
2024-11-06 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$0.08 |
0.25 |
$0.15 |
0.08 |
0.44 |
0.32 |
0.40 |
1.91 |
1.76 |
0.08 |
$8.00 |
32.00 |
22 |
10.0 |
55.000 |
0.15 |
2024-11-05 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$0.05 |
0.16 |
$0.30 |
0.16 |
0.59 |
0.32 |
0.37 |
1.91 |
1.61 |
0.05 |
$5.00 |
32.00 |
21 |
6.0 |
56.000 |
0.30 |
2024-11-04 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.02 |
-0.06 |
$0.33 |
0.17 |
0.22 |
0.32 |
0.30 |
1.91 |
1.58 |
-0.02 |
$-2.00 |
32.00 |
18 |
2.0 |
56.000 |
0.33 |
2024-11-01 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$0.00 |
0.00 |
$0.32 |
0.17 |
1.59 |
0.32 |
0.32 |
1.91 |
1.59 |
0.00 |
$0.00 |
32.00 |
17 |
5.0 |
56.000 |
0.32 |
2024-10-31 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$0.00 |
0.00 |
$0.23 |
0.12 |
-0.11 |
0.32 |
0.32 |
1.91 |
1.68 |
0.00 |
$0.00 |
32.00 |
16 |
5.0 |
56.000 |
0.23 |
2024-10-30 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$0.00 |
0.00 |
$0.14 |
0.07 |
-0.07 |
0.32 |
0.32 |
1.91 |
1.77 |
0.00 |
$0.00 |
32.00 |
15 |
5.0 |
56.000 |
0.14 |
2024-10-29 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$0.03 |
0.09 |
$0.19 |
0.10 |
-0.01 |
0.32 |
0.35 |
1.91 |
1.72 |
0.03 |
$3.00 |
32.00 |
14 |
10.0 |
56.000 |
0.19 |
2024-10-28 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$0.03 |
0.09 |
$0.32 |
0.17 |
-0.38 |
0.32 |
0.35 |
1.91 |
1.59 |
0.03 |
$3.00 |
32.00 |
13 |
10.0 |
46.000 |
0.32 |
2024-10-27 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$0.03 |
0.09 |
$0.32 |
0.17 |
-0.39 |
0.32 |
0.35 |
1.91 |
1.59 |
0.03 |
$3.00 |
32.00 |
12 |
10.0 |
46.000 |
0.32 |
2024-10-26 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$0.18 |
0.56 |
$0.28 |
0.15 |
0.48 |
0.32 |
0.50 |
1.91 |
1.63 |
0.18 |
$18.00 |
32.00 |
10 |
2.0 |
46.000 |
0.28 |
2024-10-24 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$0.18 |
0.56 |
$0.31 |
0.16 |
-0.03 |
0.32 |
0.50 |
1.91 |
1.60 |
0.18 |
$18.00 |
32.00 |
9 |
2.0 |
48.000 |
0.31 |
2024-10-23 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$0.08 |
0.25 |
$0.20 |
0.10 |
0.24 |
0.32 |
0.40 |
1.91 |
1.71 |
0.08 |
$8.00 |
32.00 |
8 |
2.0 |
49.000 |
0.20 |
2024-10-22 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$0.10 |
0.31 |
$0.18 |
0.09 |
-0.19 |
0.32 |
0.42 |
1.91 |
1.73 |
0.10 |
$10.00 |
32.00 |
7 |
4.0 |
46.000 |
0.18 |
2024-10-21 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$0.04 |
0.12 |
$0.16 |
0.08 |
-0.41 |
0.32 |
0.36 |
1.91 |
1.75 |
0.04 |
$4.00 |
32.00 |
6 |
5.0 |
45.000 |
0.16 |
2024-10-20 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$0.04 |
0.12 |
$0.16 |
0.08 |
-0.44 |
0.32 |
0.36 |
1.91 |
1.75 |
0.04 |
$4.00 |
32.00 |
5 |
5.0 |
45.000 |
0.16 |
2024-10-19 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$-0.02 |
-0.06 |
$0.14 |
0.07 |
-0.11 |
0.32 |
0.30 |
1.91 |
1.77 |
-0.02 |
$-2.00 |
32.00 |
4 |
4.0 |
45.000 |
0.14 |
2024-10-18 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$0.02 |
0.06 |
$0.15 |
0.08 |
-0.06 |
0.32 |
0.34 |
1.91 |
1.76 |
0.02 |
$2.00 |
32.00 |
2 |
5.0 |
38.000 |
0.15 |
2024-10-16 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$0.02 |
0.06 |
$0.13 |
0.07 |
0.08 |
0.32 |
0.34 |
1.91 |
1.78 |
0.02 |
$2.00 |
32.00 |
1 |
5.0 |
38.000 |
0.13 |
2024-10-15 |
BBAI241115P00002000 |
BBAI |
PUT |
Long |
2.00 |
None |
$0.00 |
0.00 |
$-0.00 |
-0.00 |
0.00 |
0.32 |
0.32 |
1.91 |
1.91 |
0.00 |
$0.00 |
32.00 |
0 |
3.0 |
36.000 |
-0.00 |
2024-10-14 |