Load Time: 0.83s
Last Updated: 2025-01-22 20:21:05.354280
Total PnL: $-106.35
Newly Generated Positions:
| symbol | ticker | industry | sector | exit | side | bias | strike | option_pnl_str | option_perc_str | underlying_pnl_str | underlying_perc | iv_diff | dte | option_purchase_price | option_curr_price | underlying_original_price | underlying_curr_price | option_pnl | dollar_pnl | position_entry | days_in_position | option_perc | underlying_pnl | type | leveraged | inverse | asset_class | longname |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCL250221P00004000 | ABCL | Biotechnology | Healthcare | EXIT | PUT | Long | 4.00 | $0.00 | 0.00 | $-0.00 | -0.00 | 0.0 | 30 | 0.70 | 0.70 | 3.53 | 3.53 | 0.00 | $0.00 | 70.00 | 1 | 0 | -0.00 | Equity | None | None | None | None |
| NFLX250221P00975000 | NFLX | Entertainment | Communication Services | EXIT | PUT | Long | 975.00 | $0.00 | 0.00 | $-0.00 | -0.00 | 0.0 | 30 | 37.87 | 37.87 | 953.99 | 953.99 | 0.00 | $0.00 | 3787.00 | 1 | 0 | -0.00 | Equity | None | None | None | None |
Unrealized Positions:
Unrealized Pos PnL: $14.31| symbol | ticker | industry | sector | exit | side | bias | strike | option_pnl_str | option_perc_str | underlying_pnl_str | underlying_perc | iv_diff | dte | option_purchase_price | option_curr_price | underlying_original_price | underlying_curr_price | option_pnl | dollar_pnl | position_entry | days_in_position | option_perc | underlying_pnl | type | leveraged | inverse | asset_class | longname |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTAI250221C00080000 | FTAI | Rental & Leasing Services | Industrials | EXIT | CALL | Long | 80.00 | $6.26 | 0.64 | $8.20 | 0.10 | 0.15 | 30 | 9.80 | 16.06 | 83.79 | 91.99 | 6.26 | $626.00 | 980.00 | 2 | 0.6387755102040816326530612245 | 8.20 | Equity | None | None | None | None |
| FTAI250221C00085000 | FTAI | Rental & Leasing Services | Industrials | EXIT | CALL | Long | 85.00 | $5.60 | 0.79 | $8.20 | 0.10 | 0.07 | 30 | 7.10 | 12.70 | 83.79 | 91.99 | 5.60 | $560.00 | 710.00 | 2 | 0.7887323943661971830985915493 | 8.20 | Equity | None | None | None | None |
| RKLB250221C00030000 | RKLB | Aerospace & Defense | Industrials | EXIT | CALL | Short | 30.00 | $0.75 | 0.20 | $1.65 | 0.05 | 0.1 | 30 | 3.69 | 2.94 | 31.27 | 29.62 | 0.75 | $75.00 | 3127.00 | 2 | 0.2032520325203252032520325203 | 1.65 | Equity | None | None | None | None |
| RKLB250221C00031000 | RKLB | Aerospace & Defense | Industrials | EXIT | CALL | Short | 31.00 | $0.67 | 0.21 | $1.65 | 0.05 | 0.09 | 30 | 3.22 | 2.55 | 31.27 | 29.62 | 0.67 | $67.00 | 3127.00 | 2 | 0.2080745341614906832298136646 | 1.65 | Equity | None | None | None | None |
| VSAT250221P00012000 | VSAT | Communication Equipment | Technology | EXIT | PUT | Long | 12.00 | $0.50 | 0.33 | $1.04 | 0.09 | -0.04 | 30 | 1.50 | 2.00 | 11.81 | 10.77 | 0.50 | $50.00 | 150.00 | 2 | 0.3333333333333333333333333333 | 1.04 | Equity | None | None | None | None |
| VSAT250221P00011000 | VSAT | Communication Equipment | Technology | EXIT | PUT | Long | 11.00 | $0.35 | 0.36 | $1.04 | 0.09 | -0.03 | 30 | 0.97 | 1.32 | 11.81 | 10.77 | 0.35 | $35.00 | 97.00 | 2 | 0.3608247422680412371134020619 | 1.04 | Equity | None | None | None | None |
| DNN250221C00002000 | DNN | Uranium | Energy | EXIT | CALL | Short | 2.00 | $0.10 | 0.40 | $0.04 | 0.02 | 0.12 | 30 | 0.25 | 0.15 | 2.08 | 2.04 | 0.10 | $10.00 | 208.00 | 11 | 0.4 | 0.04 | Equity | None | None | None | None |
| PL250221P00005000 | PL | Aerospace & Defense | Industrials | EXIT | PUT | Long | 5.00 | $0.08 | 0.11 | $0.22 | 0.05 | 0.07 | 30 | 0.70 | 0.78 | 4.66 | 4.44 | 0.08 | $8.00 | 70.00 | 2 | 0.1142857142857142857142857143 | 0.22 | Equity | None | None | None | None |
| symbol | ticker | industry | sector | exit | side | bias | strike | option_pnl_str | option_perc_str | underlying_pnl_str | underlying_perc | iv_diff | dte | option_purchase_price | option_curr_price | underlying_original_price | underlying_curr_price | option_pnl | dollar_pnl | position_entry | days_in_position | option_perc | underlying_pnl | type | leveraged | inverse | asset_class | longname |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RDW250221P00020000 | RDW | Aerospace & Defense | Industrials | EXIT | PUT | Long | 20.00 | $-0.01 | -0.01 | $0.71 | 0.03 | -0.08 | 30 | 1.44 | 1.43 | 22.36 | 21.65 | -0.01 | $-1.00 | 144.00 | 2 | -0.006944444444444444444444444444 | 0.71 | Equity | None | None | None | None |
No Movement in Option
Realized Positions:
Realized Pos PnL: $112.12999999999998| symbol | ticker | industry | sector | side | bias | strike | exit_reason | option_pnl_str | option_perc_str | underlying_pnl_str | underlying_perc | iv_diff | option_purchase_price | option_curr_price | underlying_original_price | underlying_curr_price | option_pnl | dollar_pnl | option_perc | position_entry | days_in_position | exit_date | display | type | leveraged | inverse | asset_class | longname |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| META240308C00470000 | META | Internet Content & Information | Communication Services | CALL | Short | 470.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $15.45 | 0.63 | $22.66 | 0.05 | -0.07 | 24.50 | 9.05 | 477.38 | 454.72 | 15.45 | $1545.0 | 0.63061 | 47738 | 4 | 2024-02-06 | True | Equity | None | None | None | None |
| PANW240322C00305000 | PANW | Software—Infrastructure | Technology | CALL | Long | 305.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $13.11 | 5.46 | $43.57 | 0.16 | -0.01 | 2.40 | 15.51 | 266.98 | 310.55 | 13.11 | $1311.0 | 5.4625 | 240.00 | 8 | 2024-02-29 | True | Equity | None | None | None | None |
| PANW240322C00305000 | PANW | Software—Infrastructure | Technology | CALL | Long | 305.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $7.30 | 3.04 | $35.42 | 0.13 | -0.03 | 2.40 | 9.70 | 266.98 | 302.40 | 7.3 | $730.00 | 3.0417 | 240.00 | 11 | 2024-03-03 | True | Equity | None | None | None | None |
| ADMA241115C00016000 | ADMA | Biotechnology | Healthcare | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.30 | 1.95 | $6.21 | 0.38 | 0.80 | 2.20 | 6.50 | 16.41 | 22.62 | 4.3 | $430.00 | 1.9545 | 220.00 | 30 | 2024-11-09 | True | Equity | None | None | None | None |
| ADMA241115C00016000 | ADMA | Biotechnology | Healthcare | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.77 | 1.71 | $5.37 | 0.33 | 1.45 | 2.20 | 5.97 | 16.41 | 21.78 | 3.77 | $377.00 | 1.7136 | 220.00 | 33 | 2024-11-12 | True | Equity | None | None | None | None |
| META240308C00470000 | META | Internet Content & Information | Communication Services | CALL | Short | 470.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.50 | 0.14 | $-11.14 | -0.02 | 0.16 | 24.50 | 21.00 | 477.38 | 488.52 | 3.5 | $350.00 | 0.14286 | 47738 | 32 | 2024-03-05 | True | Equity | None | None | None | None |
| FTAI250221C00105000 | FTAI | Rental & Leasing Services | Industrials | CALL | Long | 105.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.12 | 0.14 | $20.80 | 0.21 | -1.12 | 22.28 | 25.40 | 99.20 | 120.00 | 3.12 | $312.00 | 0.14004 | 2228.0 | 1 | 2025-01-16 | True | Equity | None | None | None | None |
| GCT240419C00022500 | GCT | Software—Infrastructure | Technology | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.95 | 0.23 | $14.48 | 0.63 | -0.72 | 13.05 | 16.00 | 22.97 | 37.45 | 2.95 | $295.00 | 0.22605 | 1305.0 | 9 | 2024-02-29 | True | Equity | None | None | None | None |
| MARA241213C00023500 | MARA | Capital Markets | Financial Services | CALL | Short | 23.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.90 | 0.81 | $1.21 | 0.05 | -0.11 | 3.60 | 0.70 | 24.02 | 22.81 | 2.9 | $290.00 | 0.80556 | 2402.0 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| ADMA241115C00016000 | ADMA | Biotechnology | Healthcare | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.08 | 0.95 | $3.31 | 0.20 | 0.69 | 2.20 | 4.28 | 16.41 | 19.72 | 2.08 | $208.00 | 0.94545 | 220.00 | 28 | 2024-11-07 | True | Equity | None | None | None | None |
| PANW240322C00305000 | PANW | Software—Infrastructure | Technology | CALL | Long | 305.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.00 | 0.83 | $15.11 | 0.06 | -0.03 | 2.40 | 4.40 | 266.98 | 282.09 | 2.0 | $200.00 | 0.83333 | 240.00 | 2 | 2024-02-23 | True | Equity | None | None | None | None |
| MARA241213C00023500 | MARA | Capital Markets | Financial Services | CALL | Short | 23.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.98 | 0.55 | $5.92 | 0.25 | 0.25 | 3.60 | 1.62 | 24.02 | 18.10 | 1.98 | $198.00 | 0.55 | 2402.0 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| MRNA240419P00100000 | MRNA | Biotechnology | Healthcare | PUT | Long | 100.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.80 | 0.26 | $-5.09 | -0.05 | -0.04 | 6.95 | 8.75 | 101.55 | 96.46 | 1.8 | $180.00 | 0.25899 | 695.00 | 3 | 2024-02-25 | True | Equity | None | None | None | None |
| ACHR250103C00009500 | ACHR | Aerospace & Defense | Industrials | CALL | Short | 9.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.73 | 0.86 | $2.39 | 0.25 | 1.32 | 2.00 | 0.27 | 9.57 | 7.18 | 1.73 | $173.00 | 0.865 | 957.00 | 11 | 2024-12-12 | True | Equity | None | None | None | None |
| ACHR250103C00009500 | ACHR | Aerospace & Defense | Industrials | CALL | Short | 9.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.49 | 0.74 | $1.85 | 0.19 | 1.33 | 2.00 | 0.51 | 9.57 | 7.72 | 1.49 | $149.00 | 0.745 | 957.00 | 9 | 2024-12-10 | True | Equity | None | None | None | None |
| RXRX241220P00008000 | RXRX | Biotechnology | Healthcare | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.45 | 1.71 | $-2.27 | -0.27 | 0.12 | 0.85 | 2.30 | 8.31 | 6.04 | 1.45 | $145.00 | 1.7059 | 85.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| ADMA241115C00016000 | ADMA | Biotechnology | Healthcare | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.43 | 0.65 | $2.70 | 0.16 | 0.35 | 2.20 | 3.63 | 16.41 | 19.11 | 1.43 | $143.00 | 0.65 | 220.00 | 25 | 2024-11-04 | True | Equity | None | None | None | None |
| TRP241115C00042500 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 42.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.42 | 0.27 | $5.93 | 0.14 | 0.66 | 5.35 | 6.77 | 43.69 | 49.62 | 1.42 | $142.00 | 0.26542 | 535.00 | 40 | 2024-11-11 | True | Equity | None | None | None | None |
| TRP241115C00042500 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 42.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.42 | 0.27 | $5.25 | 0.12 | 0.87 | 5.35 | 6.77 | 43.69 | 48.94 | 1.42 | $142.00 | 0.26542 | 535.00 | 37 | 2024-11-08 | True | Equity | None | None | None | None |
| ALK240119C00032500 | ALK | Airlines | Industrials | CALL | Long | 32.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.40 | 0.54 | $2.80 | 0.09 | -0.04 | 2.60 | 4.00 | 32.77 | 35.57 | 1.4 | $140.00 | 0.53846 | 260.00 | 1 | 2023-12-05 | True | Equity | None | None | None | None |
| ACHR250103C00009500 | ACHR | Aerospace & Defense | Industrials | CALL | Short | 9.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.40 | 0.70 | $-0.18 | -0.02 | 1.19 | 2.00 | 0.60 | 9.57 | 9.75 | 1.4 | $140.00 | 0.7 | 957.00 | 31 | 2025-01-01 | True | Equity | None | None | None | None |
| RXRX241220P00008000 | RXRX | Biotechnology | Healthcare | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.34 | 1.58 | $-2.28 | -0.27 | -0.24 | 0.85 | 2.19 | 8.31 | 6.03 | 1.34 | $134.00 | 1.5765 | 85.00 | 16 | 2024-11-27 | True | Equity | None | None | None | None |
| RXRX241220P00008000 | RXRX | Biotechnology | Healthcare | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.30 | 1.53 | $-2.21 | -0.27 | 0.03 | 0.85 | 2.15 | 8.31 | 6.10 | 1.3 | $130.00 | 1.5294 | 85.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| ACHR250103C00009500 | ACHR | Aerospace & Defense | Industrials | CALL | Short | 9.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.26 | 0.63 | $0.20 | 0.02 | 1.16 | 2.00 | 0.74 | 9.57 | 9.37 | 1.26 | $126.00 | 0.63 | 957.00 | 22 | 2024-12-23 | True | Equity | None | None | None | None |
| ACHR250103C00009500 | ACHR | Aerospace & Defense | Industrials | CALL | Short | 9.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.25 | 0.62 | $2.28 | 0.24 | 1.63 | 2.00 | 0.75 | 9.57 | 7.29 | 1.25 | $125.00 | 0.625 | 957.00 | 1 | 2024-12-02 | True | Equity | None | None | None | None |
| ACHR250103C00009500 | ACHR | Aerospace & Defense | Industrials | CALL | Short | 9.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.20 | 0.60 | $1.90 | 0.20 | 1.39 | 2.00 | 0.80 | 9.57 | 7.67 | 1.2 | $120.00 | 0.6 | 957.00 | 4 | 2024-12-05 | True | Equity | None | None | None | None |
| EDIT240419P00010000 | EDIT | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.18 | 1.57 | $-3.63 | -0.33 | 0.65 | 0.75 | 1.93 | 11.07 | 7.44 | 1.18 | $118.00 | 1.5733 | 75.00 | 28 | 2024-03-27 | True | Equity | None | None | None | None |
| ACHR250103C00009500 | ACHR | Aerospace & Defense | Industrials | CALL | Short | 9.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.10 | 0.55 | $0.08 | 0.01 | 1.18 | 2.00 | 0.90 | 9.57 | 9.49 | 1.1 | $110.00 | 0.55 | 957.00 | 19 | 2024-12-20 | True | Equity | None | None | None | None |
| PANW240322C00305000 | PANW | Software—Infrastructure | Technology | CALL | Long | 305.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.00 | 0.42 | $11.88 | 0.04 | 0.07 | 2.40 | 3.40 | 266.98 | 278.86 | 1.0 | $100.00 | 0.41667 | 240.00 | 14 | 2024-03-06 | True | Equity | None | None | None | None |
| GCT240419C00025000 | GCT | Software—Infrastructure | Technology | CALL | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.98 | 0.19 | $1.47 | 0.06 | -0.14 | 5.20 | 6.18 | 25.96 | 27.43 | 0.98 | $98.00 | 0.18846 | 520.00 | 1 | 2024-02-21 | True | Equity | None | None | None | None |
| NFLX231124P00400000 | NFLX | Entertainment | Communication Services | PUT | Long | 400.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.80; Exit EQ PnL: 3.30 | $0.80 | 0.07 | $-0.99 | -0.00 | -0.32 | 12.20 | 13.00 | 406.84 | 405.85 | 0.8 | $80.00 | 0.065574 | 1220.0 | 7 | 2023-10-26 | True | Equity | None | None | None | None |
| AMLX241220P00006000 | AMLX | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.72 | 1.14 | $-1.05 | -0.19 | 1.08 | 0.63 | 1.35 | 5.56 | 4.51 | 0.72 | $72.00 | 1.1429 | 63.00 | 22 | 2024-12-10 | True | Equity | None | None | None | None |
| AMLX241220P00006000 | AMLX | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.72 | 1.14 | $-1.15 | -0.21 | 0.90 | 0.63 | 1.35 | 5.56 | 4.41 | 0.72 | $72.00 | 1.1429 | 63.00 | 24 | 2024-12-12 | True | Equity | None | None | None | None |
| SNAP241129C00012500 | SNAP | Internet Content & Information | Communication Services | CALL | Short | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.70 | 0.86 | $1.46 | 0.12 | -0.05 | 0.81 | 0.11 | 12.57 | 11.11 | 0.7 | $70.00 | 0.86420 | 1257.0 | 14 | 2024-11-13 | True | Equity | None | None | None | None |
| PCOR231215C00050000 | PCOR | Software—Application | Technology | CALL | Long | 50.00 | Exit OP PnL: $70.00;Exit EQ PnL: 1.75; Position surpassed Take Profit. Latest OP price is: $4.00 (EQ: $52.22); Initial OP price was: $3.30 (EQ: $50.47). Option Percentage Gain: 0.2121212121212121212121212121 > STOP_LOSS: -0.16 | $0.70 | 0.21 | $1.75 | 0.03 | -0.04 | 3.30 | 4.00 | 50.47 | 52.22 | 0.7 | $70.00 | 0.21212 | 330.00 | 1 | 2023-11-03 | True | Equity | None | None | None | None |
| AEHR250221C00012500 | AEHR | Semiconductor Equipment & Materials | Technology | CALL | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.66 | 0.84 | $1.28 | 0.11 | -0.03 | 0.79 | 1.45 | 11.66 | 12.94 | 0.66 | $66.00 | 0.83544 | 79.00 | 1 | 2025-01-15 | True | Equity | None | None | None | None |
| ZION241220P00060000 | ZION | Banks—Regional | Financial Services | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.60 | 0.18 | $-2.22 | -0.04 | -0.06 | 3.30 | 3.90 | 60.35 | 58.13 | 0.6 | $60.00 | 0.18182 | 330.00 | 3 | 2024-11-09 | True | Equity | None | None | None | None |
| ZION241220P00060000 | ZION | Banks—Regional | Financial Services | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.60 | 0.18 | $-2.63 | -0.04 | -0.06 | 3.30 | 3.90 | 60.35 | 57.72 | 0.6 | $60.00 | 0.18182 | 330.00 | 2 | 2024-11-08 | True | Equity | None | None | None | None |
| NET240315P00110000 | NET | Software—Infrastructure | Technology | PUT | Long | 110.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.56 | 0.08 | $-0.74 | -0.01 | 0.03 | 6.60 | 7.16 | 108.55 | 107.81 | 0.56 | $56.00 | 0.084848 | 660.00 | 0 | 2024-02-09 | True | Equity | None | None | None | None |
| CSTM250117C00012000 | CSTM | Aluminum | Basic Materials | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 1.00 | $1.18 | 0.11 | 0.00 | 0.55 | 1.10 | 10.71 | 11.89 | 0.55 | $55.00 | 1 | 55.00 | 5 | 2024-10-28 | True | Equity | None | None | None | None |
| SNAP241129C00012500 | SNAP | Internet Content & Information | Communication Services | CALL | Short | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.54 | 0.67 | $0.76 | 0.06 | -0.11 | 0.81 | 0.27 | 12.57 | 11.81 | 0.54 | $54.00 | 0.66667 | 1257.0 | 7 | 2024-11-06 | True | Equity | None | None | None | None |
| SNAP241129C00012500 | SNAP | Internet Content & Information | Communication Services | CALL | Short | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.46 | 0.57 | $0.62 | 0.05 | -0.06 | 0.81 | 0.35 | 12.57 | 11.95 | 0.46 | $46.00 | 0.56790 | 1257.0 | 12 | 2024-11-11 | True | Equity | None | None | None | None |
| GCT240419C00022500 | GCT | Software—Infrastructure | Technology | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.45 | 0.03 | $11.94 | 0.52 | -1.00 | 13.05 | 13.50 | 22.97 | 34.91 | 0.45 | $45.00 | 0.034483 | 1305.0 | 2 | 2024-02-22 | True | Equity | None | None | None | None |
| EOSE250221P00005500 | EOSE | Electrical Equipment & Parts | Industrials | PUT | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.44 | 0.90 | $-0.96 | -0.16 | -0.22 | 0.49 | 0.93 | 6.16 | 5.20 | 0.44 | $44.00 | 0.89796 | 49.00 | 1 | 2025-01-15 | True | Equity | None | None | None | None |
| CSTM250117C00012000 | CSTM | Aluminum | Basic Materials | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 0.73 | $1.22 | 0.11 | 0.02 | 0.55 | 0.95 | 10.71 | 11.93 | 0.4 | $40.00 | 0.72727 | 55.00 | 14 | 2024-11-06 | True | Equity | None | None | None | None |
| ULCC241220C00006000 | ULCC | Airlines | Industrials | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.36 | 0.52 | $0.80 | 0.14 | -0.00 | 0.69 | 1.05 | 5.92 | 6.72 | 0.36 | $36.00 | 0.52174 | 69.00 | 13 | 2024-11-11 | True | Equity | None | None | None | None |
| PLUG241206C00002500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.36 | 0.95 | $0.59 | 0.24 | -0.31 | 0.38 | 0.02 | 2.51 | 1.92 | 0.36 | $36.00 | 0.94737 | 251.00 | 18 | 2024-11-22 | True | Equity | None | None | None | None |
| PLUG241206C00002500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.92 | $0.59 | 0.24 | -0.31 | 0.38 | 0.03 | 2.51 | 1.92 | 0.35 | $35.00 | 0.92105 | 251.00 | 15 | 2024-11-19 | True | Equity | None | None | None | None |
| CSTM250117C00012000 | CSTM | Aluminum | Basic Materials | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.64 | $1.24 | 0.12 | 0.04 | 0.55 | 0.90 | 10.71 | 11.95 | 0.35 | $35.00 | 0.63636 | 55.00 | 19 | 2024-11-11 | True | Equity | None | None | None | None |
| CSTM250117C00012000 | CSTM | Aluminum | Basic Materials | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.64 | $0.97 | 0.09 | -0.01 | 0.55 | 0.90 | 10.71 | 11.68 | 0.35 | $35.00 | 0.63636 | 55.00 | 21 | 2024-11-13 | True | Equity | None | None | None | None |
| PLUG241206C00002500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.33 | 0.87 | $0.60 | 0.24 | -0.30 | 0.38 | 0.05 | 2.51 | 1.91 | 0.33 | $33.00 | 0.86842 | 251.00 | 8 | 2024-11-12 | True | Equity | None | None | None | None |
| PLUG241206C00002500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.33 | 0.87 | $0.27 | 0.11 | -1.12 | 0.38 | 0.05 | 2.51 | 2.24 | 0.33 | $33.00 | 0.86842 | 251.00 | 27 | 2024-12-01 | True | Equity | None | None | None | None |
| AMLX241220P00006000 | AMLX | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.32 | 0.51 | $-0.01 | -0.00 | -0.05 | 0.63 | 0.95 | 5.56 | 5.55 | 0.32 | $32.00 | 0.50794 | 63.00 | 14 | 2024-12-02 | True | Equity | None | None | None | None |
| AMLX241220P00006000 | AMLX | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.32 | 0.51 | $-0.02 | -0.00 | 0.04 | 0.63 | 0.95 | 5.56 | 5.54 | 0.32 | $32.00 | 0.50794 | 63.00 | 12 | 2024-11-30 | True | Equity | None | None | None | None |
| AMLX241220P00006000 | AMLX | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.32 | 0.51 | $-0.11 | -0.02 | 0.13 | 0.63 | 0.95 | 5.56 | 5.45 | 0.32 | $32.00 | 0.50794 | 63.00 | 8 | 2024-11-26 | True | Equity | None | None | None | None |
| YMM240315P00007500 | YMM | Software—Application | Technology | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 0.55 | $-0.65 | -0.08 | 0.02 | 0.55 | 0.85 | 8.09 | 7.44 | 0.3 | $30.00 | 0.54545 | 55.00 | 9 | 2023-11-29 | True | Equity | None | None | None | None |
| ADBE240719P00520000 | ADBE | Software—Infrastructure | Technology | PUT | Long | 520.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 0.02 | $-3.06 | -0.01 | -0.01 | 12.55 | 12.85 | 525.31 | 522.25 | 0.3 | $30.00 | 0.023904 | 1255.0 | 4 | 2024-06-18 | True | Equity | None | None | None | None |
| RXRX241220P00008000 | RXRX | Biotechnology | Healthcare | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.29 | 0.34 | $-0.47 | -0.06 | 0.02 | 0.85 | 1.14 | 8.31 | 7.84 | 0.29 | $29.00 | 0.34118 | 85.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| PLUG241206C00002500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.27 | 0.71 | $0.47 | 0.19 | -0.23 | 0.38 | 0.11 | 2.51 | 2.04 | 0.27 | $27.00 | 0.71053 | 251.00 | 3 | 2024-11-07 | True | Equity | None | None | None | None |
| VERU250221P00001000 | VERU | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.27 | 2.08 | $-0.14 | -0.14 | -1.31 | 0.13 | 0.40 | 0.98 | 0.84 | 0.27 | $27.00 | 2.0769 | 13.00 | 4 | 2025-01-16 | True | Equity | None | None | None | None |
| AMLX241220P00006000 | AMLX | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.27 | 0.43 | $-0.59 | -0.11 | 0.23 | 0.63 | 0.90 | 5.56 | 4.97 | 0.27 | $27.00 | 0.42857 | 63.00 | 17 | 2024-12-05 | True | Equity | None | None | None | None |
| ULCC241220C00006000 | ULCC | Airlines | Industrials | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.26 | 0.38 | $0.63 | 0.11 | -0.09 | 0.69 | 0.95 | 5.92 | 6.55 | 0.26 | $26.00 | 0.37681 | 69.00 | 15 | 2024-11-13 | True | Equity | None | None | None | None |
| RXRX241220P00008000 | RXRX | Biotechnology | Healthcare | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.25 | 0.29 | $-0.73 | -0.09 | 0.28 | 0.85 | 1.10 | 8.31 | 7.58 | 0.25 | $25.00 | 0.29412 | 85.00 | 21 | 2024-12-02 | True | Equity | None | None | None | None |
| PLUG241206C00002500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.25 | 0.66 | $0.45 | 0.18 | -0.30 | 0.38 | 0.13 | 2.51 | 2.06 | 0.25 | $25.00 | 0.65789 | 251.00 | 5 | 2024-11-09 | True | Equity | None | None | None | None |
| SPR231215P00021000 | SPR | Aerospace & Defense | Industrials | PUT | Long | 21.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.25; Exit EQ PnL: 0.11 | $0.25 | 0.20 | $-0.13 | -0.01 | -0.56 | 1.25 | 1.50 | 21.93 | 21.80 | 0.25 | $25.00 | 0.2 | 125.00 | 8 | 2023-10-26 | True | Equity | None | None | None | None |
| OPEN241227C00002500 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.21 | 0.84 | $0.34 | 0.15 | -0.12 | 0.25 | 0.04 | 2.30 | 1.96 | 0.21 | $21.00 | 0.84 | 230.00 | 17 | 2024-12-12 | True | Equity | None | None | None | None |
| ULCC241220C00006000 | ULCC | Airlines | Industrials | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.21 | 0.30 | $0.54 | 0.09 | -0.05 | 0.69 | 0.90 | 5.92 | 6.46 | 0.21 | $21.00 | 0.30435 | 69.00 | 8 | 2024-11-06 | True | Equity | None | None | None | None |
| GEN241220P00028000 | GEN | Software—Infrastructure | Technology | PUT | Long | 28.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.40 | $-0.96 | -0.03 | -0.02 | 0.50 | 0.70 | 29.49 | 28.53 | 0.2 | $20.00 | 0.4 | 50.00 | 5 | 2024-11-05 | True | Equity | None | None | None | None |
| GEN241220P00028000 | GEN | Software—Infrastructure | Technology | PUT | Long | 28.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.40 | $0.06 | 0.00 | -0.04 | 0.50 | 0.70 | 29.49 | 29.55 | 0.2 | $20.00 | 0.4 | 50.00 | 7 | 2024-11-07 | True | Equity | None | None | None | None |
| VTYX250221P00002500 | VTYX | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.40 | $-0.47 | -0.19 | 2.00 | 0.50 | 0.70 | 2.49 | 2.02 | 0.2 | $20.00 | 0.4 | 50.00 | 16 | 2025-01-19 | True | Equity | None | None | None | None |
| HRTX240621P00003000 | HRTX | Biotechnology | Healthcare | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.50 | $-0.43 | -0.14 | 0.08 | 0.40 | 0.60 | 2.98 | 2.55 | 0.2 | $20.00 | 0.5 | 40.00 | 9 | 2024-05-02 | True | Equity | None | None | None | None |
| CSTM250117C00012000 | CSTM | Aluminum | Basic Materials | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.36 | $0.48 | 0.04 | 0.02 | 0.55 | 0.75 | 10.71 | 11.19 | 0.2 | $20.00 | 0.36364 | 55.00 | 12 | 2024-11-04 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.82 | $0.14 | 0.23 | 0.61 | 0.22 | 0.40 | 0.61 | 0.75 | 0.18 | $18.00 | 0.81818 | 22.00 | 14 | 2024-10-04 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.82 | $0.10 | 0.16 | -1.75 | 0.22 | 0.40 | 0.61 | 0.71 | 0.18 | $18.00 | 0.81818 | 22.00 | 9 | 2024-09-29 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.82 | $0.11 | 0.18 | 0.94 | 0.22 | 0.40 | 0.61 | 0.72 | 0.18 | $18.00 | 0.81818 | 22.00 | 19 | 2024-10-09 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.82 | $0.08 | 0.13 | -0.22 | 0.22 | 0.40 | 0.61 | 0.69 | 0.18 | $18.00 | 0.81818 | 22.00 | 12 | 2024-10-02 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.82 | $0.12 | 0.20 | 3.62 | 0.22 | 0.40 | 0.61 | 0.73 | 0.18 | $18.00 | 0.81818 | 22.00 | 53 | 2024-11-12 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.18 | 0.82 | $0.00 | 0.00 | 0.03 | 0.22 | 0.40 | 0.61 | 0.61 | 0.18 | $18.00 | 0.81818 | 22.00 | 3 | 2024-09-23 | True | Equity | None | None | None | None |
| SNAP241129C00012500 | SNAP | Internet Content & Information | Communication Services | CALL | Short | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.22 | $0.42 | 0.03 | -0.03 | 0.81 | 0.63 | 12.57 | 12.15 | 0.18 | $18.00 | 0.22222 | 1257.0 | 1 | 2024-10-31 | True | Equity | None | None | None | None |
| OPEN241227C00002500 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.72 | $0.23 | 0.10 | -0.08 | 0.25 | 0.07 | 2.30 | 2.07 | 0.18 | $18.00 | 0.72 | 230.00 | 15 | 2024-12-10 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.82 | $0.12 | 0.20 | 1.19 | 0.22 | 0.40 | 0.61 | 0.73 | 0.18 | $18.00 | 0.81818 | 22.00 | 21 | 2024-10-11 | True | Equity | None | None | None | None |
| ADMA241115C00016000 | ADMA | Biotechnology | Healthcare | CALL | Long | 16.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.13; Exit EQ PnL: -0.65 | $0.17 | 0.08 | $-0.04 | -0.00 | 0.14 | 2.20 | 2.37 | 16.41 | 16.37 | 0.17 | $17.00 | 0.077273 | 220.00 | 4 | 2024-10-14 | True | Equity | None | None | None | None |
| HUSA250221P00002000 | HUSA | Oil & Gas E&P | Energy | PUT | Long | 2.00 | Underlying has moved in favorable position (0.2405063291139240506329113924) however, position is suffering from IV crush;Exit OP PnL: $-0.02;Exit EQ PnL: 0.57 | $0.15 | 0.50 | $-0.53 | -0.22 | 0.07 | 0.30 | 0.45 | 2.37 | 1.84 | 0.15 | $15.00 | 0.5 | 30.00 | 1 | 2025-01-22 | True | Equity | None | None | None | None |
| OPEN241227C00002500 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.60 | $0.17 | 0.07 | -0.24 | 0.25 | 0.10 | 2.30 | 2.13 | 0.15 | $15.00 | 0.6 | 230.00 | 7 | 2024-12-02 | True | Equity | None | None | None | None |
| CSTM250117C00012000 | CSTM | Aluminum | Basic Materials | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.27 | $0.38 | 0.04 | 0.03 | 0.55 | 0.70 | 10.71 | 11.09 | 0.15 | $15.00 | 0.27273 | 55.00 | 8 | 2024-10-31 | True | Equity | None | None | None | None |
| SKIN231215C00003000 | SKIN | Household & Personal Products | Consumer Defensive | CALL | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 3.00 | $1.46 | 1.05 | -0.77 | 0.05 | 0.20 | 1.39 | 2.85 | 0.15 | $15.00 | 3 | 5.00 | 17 | 2023-12-01 | True | Equity | None | None | None | None |
| WBD231208C00009500 | WBD | Entertainment | Communication Services | CALL | Long | 9.50 | OUTLIERSPNLMANUALTRIGGER - realize before iv crush | $0.14 | 0.27 | $0.49 | 0.05 | -0.00 | 0.51 | 0.65 | 9.40 | 9.89 | 0.14 | $14.00 | 0.27451 | 51.00 | 5 | 2023-11-13 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.18 | 0.30 | 1.44 | 0.22 | 0.35 | 0.61 | 0.79 | 0.13 | $13.00 | 0.59091 | 22.00 | 42 | 2024-11-01 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.14 | 0.23 | 0.28 | 0.22 | 0.35 | 0.61 | 0.75 | 0.13 | $13.00 | 0.59091 | 22.00 | 29 | 2024-10-19 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.13 | 0.21 | 0.81 | 0.22 | 0.35 | 0.61 | 0.74 | 0.13 | $13.00 | 0.59091 | 22.00 | 49 | 2024-11-08 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.17 | 0.28 | 0.77 | 0.22 | 0.35 | 0.61 | 0.78 | 0.13 | $13.00 | 0.59091 | 22.00 | 37 | 2024-10-27 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.15 | 0.25 | 0.41 | 0.22 | 0.35 | 0.61 | 0.76 | 0.13 | $13.00 | 0.59091 | 22.00 | 40 | 2024-10-30 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.18 | 0.30 | 3.12 | 0.22 | 0.35 | 0.61 | 0.79 | 0.13 | $13.00 | 0.59091 | 22.00 | 47 | 2024-11-06 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.18 | 0.30 | 1.14 | 0.22 | 0.35 | 0.61 | 0.79 | 0.13 | $13.00 | 0.59091 | 22.00 | 32 | 2024-10-22 | True | Equity | None | None | None | None |
| NOVA241220C00004000 | NOVA | Solar | Technology | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.33 | $0.24 | 0.07 | 0.09 | 0.39 | 0.52 | 3.41 | 3.65 | 0.13 | $13.00 | 0.33333 | 39.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| RXRX241220P00008000 | RXRX | Biotechnology | Healthcare | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.15 | $-0.85 | -0.10 | 0.20 | 0.85 | 0.98 | 8.31 | 7.46 | 0.13 | $13.00 | 0.15294 | 85.00 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| HUT240119P00012000 | HUT | Capital Markets | Financial Services | PUT | Long | 12.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.49 | $0.13 | 0.08 | $-0.06 | -0.00 | 0.15 | 1.65 | 1.78 | 12.16 | 12.10 | 0.13 | $13.00 | 0.078788 | 165.00 | 1 | 2023-12-19 | True | Equity | None | None | None | None |
| OPEN241227C00002500 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.52 | $0.15 | 0.07 | -0.07 | 0.25 | 0.12 | 2.30 | 2.15 | 0.13 | $13.00 | 0.52 | 230.00 | 10 | 2024-12-05 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.17 | 0.28 | 0.53 | 0.22 | 0.35 | 0.61 | 0.78 | 0.13 | $13.00 | 0.59091 | 22.00 | 26 | 2024-10-16 | True | Equity | None | None | None | None |
| BMEA240719C00005000 | BMEA | Biotechnology | Healthcare | CALL | Long | 5.00 | Exit OP PnL: $-0.08;Exit EQ PnL: 0.20; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $4.34). Initial OP price was: $0.43 (EQ: $4.14). Surpassed Stop Loss Percentage: -0.1860465116279069767441860465 < -0.16. | $0.12 | 0.28 | $0.17 | 0.04 | 0.00 | 0.43 | 0.55 | 4.14 | 4.31 | 0.12 | $12.00 | 0.27907 | 43.00 | 3 | 2024-06-10 | True | Equity | None | None | None | None |
| HLIT240920P00012500 | HLIT | Communication Equipment | Technology | PUT | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.12 | 0.48 | $-0.96 | -0.07 | -0.04 | 0.25 | 0.37 | 14.24 | 13.28 | 0.12 | $12.00 | 0.48 | 25.00 | 9 | 2024-08-08 | True | Equity | None | None | None | None |
| RLX240119P00002500 | RLX | Tobacco | Consumer Defensive | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.12 | 0.34 | $-0.29 | -0.12 | -0.07 | 0.35 | 0.47 | 2.35 | 2.06 | 0.12 | $12.00 | 0.34286 | 35.00 | 17 | 2023-12-07 | True | Equity | None | None | None | None |
| FCEL240712C00001000 | FCEL | Electrical Equipment & Parts | Industrials | CALL | Short | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.12 | 0.75 | $0.23 | 0.23 | -0.14 | 0.16 | 0.04 | 1.00 | 0.77 | 0.12 | $12.00 | 0.75 | 100.00 | 8 | 2024-06-18 | True | Equity | None | None | None | None |
| JRVR240419P00007500 | JRVR | Insurance—Specialty | Financial Services | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.17; Exit EQ PnL: -0.43 | $0.12 | 0.19 | $-0.21 | -0.03 | -0.08 | 0.63 | 0.75 | 7.93 | 7.72 | 0.12 | $12.00 | 0.19048 | 63.00 | 3 | 2024-03-18 | True | Equity | None | None | None | None |
| FCEL240920P00000500 | FCEL | Electrical Equipment & Parts | Industrials | PUT | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.85 | $-0.12 | -0.29 | 0.25 | 0.13 | 0.02 | 0.41 | 0.53 | 0.11 | $11.00 | 0.84615 | 50.00 | 28 | 2024-09-17 | True | Equity | None | None | None | None |
| PLUG240614C00003500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 3.50 | Exit OP PnL: $0.20;Exit EQ PnL: 0.14; Position is Short and position continued to lose. Latest OP price is: $0.75 (EQ: $3.30). Initial OP price was: $0.55 (EQ: $3.44). Surpassed Stop Loss Percentage: -0.3636363636363636363636363636 < -0.16. | $0.11 | 0.20 | $0.03 | 0.01 | -0.27 | 0.55 | 0.44 | 3.44 | 3.41 | 0.11 | $11.00 | 0.2 | 344.00 | 1 | 2024-05-15 | True | Equity | None | None | None | None |
| ULCC241220C00006000 | ULCC | Airlines | Industrials | CALL | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.31 | $0.11 | 0.16 | $0.16 | 0.03 | -0.09 | 0.69 | 0.80 | 5.92 | 6.08 | 0.11 | $11.00 | 0.15942 | 69.00 | 2 | 2024-10-31 | True | Equity | None | None | None | None |
| WBD241213C00010000 | WBD | Entertainment | Communication Services | CALL | Short | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.28 | $0.32 | 0.03 | -0.03 | 0.40 | 0.29 | 9.69 | 9.37 | 0.11 | $11.00 | 0.275 | 969.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| KOPN240419P00002000 | KOPN | Electronic Components | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.40 | $-0.45 | -0.20 | -1.05 | 0.25 | 0.35 | 2.20 | 1.75 | 0.1 | $10.00 | 0.4 | 25.00 | 14 | 2024-04-01 | True | Equity | None | None | None | None |
| LIFW240517P00001000 | LIFW | Health Information Services | Healthcare | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.15; Exit EQ PnL: -0.04 | $0.10 | 0.67 | $0.17 | 0.19 | 0.11 | 0.15 | 0.25 | 0.91 | 1.08 | 0.1 | $10.00 | 0.66667 | 15.00 | 1 | 2024-04-03 | True | Equity | None | None | None | None |
| GRTS240216P00002500 | GRTS | Biotechnology | Healthcare | PUT | Long | 2.50 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $2.60). Initial OP price was: $0.60 (EQ: $2.63). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.10 | 0.17 | $-0.21 | -0.08 | -0.30 | 0.60 | 0.70 | 2.63 | 2.42 | 0.1 | $10.00 | 0.16667 | 60.00 | 1 | 2024-01-10 | True | Equity | None | None | None | None |
| CHGG240719P00003000 | CHGG | Education & Training Services | Consumer Defensive | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.33 | $-0.35 | -0.12 | 0.07 | 0.30 | 0.40 | 3.04 | 2.69 | 0.1 | $10.00 | 0.33333 | 30.00 | 0 | 2024-06-18 | True | Equity | None | None | None | None |
| VLD231117P00002500 | VLD | Computer Hardware | Technology | PUT | Long | 2.50 | Underlying has moved in favorable position (0.1419753086419753086419753086) and there is OP activity;Exit OP PnL: $0.10;Exit EQ PnL: 0.23 | $0.10 | 0.10 | $-0.17 | -0.11 | 0.77 | 1.00 | 1.10 | 1.56 | 1.39 | 0.1 | $10.00 | 0.1 | 100.00 | 22 | 2023-10-24 | True | Equity | None | None | None | None |
| HIMS240419P00013000 | HIMS | Household & Personal Products | Consumer Defensive | PUT | Long | 13.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.12 | $-0.31 | -0.02 | -0.02 | 0.80 | 0.90 | 13.43 | 13.12 | 0.1 | $10.00 | 0.125 | 80.00 | 5 | 2024-03-03 | True | Equity | None | None | None | None |
| MBLY240216C00030000 | MBLY | Auto Parts | Consumer Cyclical | CALL | Long | 30.00 | Exit OP PnL: $-0.40;Exit EQ PnL: 0.06; Position is Long and position continued to lose. Latest OP price is: $1.90 (EQ: $30.03). Initial OP price was: $2.30 (EQ: $29.97). Surpassed Stop Loss Percentage: -0.1739130434782608695652173913 < -0.16. | $0.10 | 0.04 | $0.52 | 0.02 | 0.50 | 2.30 | 2.40 | 29.97 | 30.49 | 0.1 | $10.00 | 0.043478 | 230.00 | 1 | 2024-01-05 | True | Equity | None | None | None | None |
| REAL240920C00002500 | REAL | Luxury Goods | Consumer Cyclical | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.33 | $0.23 | 0.10 | -0.01 | 0.30 | 0.40 | 2.38 | 2.61 | 0.1 | $10.00 | 0.33333 | 30.00 | 7 | 2024-08-14 | True | Equity | None | None | None | None |
| ARWR240119C00022500 | ARWR | Biotechnology | Healthcare | CALL | Long | 22.50 | Exit OP PnL: $-0.35;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $1.45 (EQ: $21.22). Initial OP price was: $1.80 (EQ: $21.20). Surpassed Stop Loss Percentage: -0.1944444444444444444444444444 < -0.16. | $0.10 | 0.06 | $1.97 | 0.09 | -0.08 | 1.80 | 1.90 | 21.20 | 23.17 | 0.1 | $10.00 | 0.055556 | 180.00 | 1 | 2023-12-01 | True | Equity | None | None | None | None |
| TLRY240503C00003000 | TLRY | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Short | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.09 | $0.10 | 0.25 | $0.17 | 0.06 | -0.01 | 0.40 | 0.30 | 2.85 | 2.68 | 0.1 | $10.00 | 0.25 | 285.00 | 1 | 2024-04-04 | True | Equity | None | None | None | None |
| VIPS240419P00016000 | VIPS | Internet Retail | Consumer Cyclical | PUT | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.50 | $-3.56 | -0.18 | -0.15 | 0.20 | 0.30 | 20.11 | 16.55 | 0.1 | $10.00 | 0.5 | 20.00 | 29 | 2024-03-28 | True | Equity | None | None | None | None |
| MBLY241025P00012000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.09 | 0.12 | $-0.25 | -0.02 | 0.01 | 0.75 | 0.84 | 13.35 | 13.10 | 0.09 | $9.00 | 0.12 | 75.00 | 5 | 2024-09-24 | True | Equity | None | None | None | None |
| MMAT240119P00000500 | MMAT | Electronic Components | Technology | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.09 | 0.28 | $-0.05 | -0.33 | 2.69 | 0.32 | 0.41 | 0.15 | 0.10 | 0.09 | $9.00 | 0.28125 | 32.00 | 34 | 2023-11-29 | True | Equity | None | None | None | None |
| MCRB240621C00001000 | MCRB | Biotechnology | Healthcare | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.09 | 0.90 | $0.17 | 0.23 | -0.08 | 0.10 | 0.19 | 0.75 | 0.92 | 0.09 | $9.00 | 0.9 | 10.00 | 9 | 2024-05-17 | True | Equity | None | None | None | None |
| CSTM250117C00012000 | CSTM | Aluminum | Basic Materials | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.09 | 0.16 | $1.00 | 0.09 | 0.03 | 0.55 | 0.64 | 10.71 | 11.71 | 0.09 | $9.00 | 0.16364 | 55.00 | 49 | 2024-12-11 | True | Equity | None | None | None | None |
| CHGG231215C00008000 | CHGG | Education & Training Services | Consumer Defensive | CALL | Long | 8.00 | Exit OP PnL: $9.00;Exit EQ PnL: 0.46; Position surpassed Take Profit. Latest OP price is: $0.47 (EQ: $7.99); Initial OP price was: $0.38 (EQ: $7.53). Option Percentage Gain: 0.2368421052631578947368421053 > STOP_LOSS: -0.16 | $0.09 | 0.24 | $0.46 | 0.06 | -0.00 | 0.38 | 0.47 | 7.53 | 7.99 | 0.09 | $9.00 | 0.23684 | 38.00 | 2 | 2023-11-02 | True | Equity | None | None | None | None |
| VSAT250221P00010000 | VSAT | Communication Equipment | Technology | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.09 | 0.04 | $-1.73 | -0.18 | -0.02 | 2.25 | 2.34 | 9.75 | 8.02 | 0.09 | $9.00 | 0.04 | 225.00 | 13 | 2025-01-15 | True | Equity | None | None | None | None |
| LUMN231201C00001000 | LUMN | Telecom Services | Communication Services | CALL | Long | 1.00 | Exit OP PnL: $8.00;Exit EQ PnL: 0.14; Position surpassed Take Profit. Latest OP price is: $0.19 (EQ: $1.12); Initial OP price was: $0.11 (EQ: $0.98). Option Percentage Gain: 0.7272727272727272727272727273 > STOP_LOSS: -0.16 | $0.08 | 0.73 | $0.14 | 0.14 | -0.03 | 0.11 | 0.19 | 0.98 | 1.12 | 0.08 | $8.00 | 0.72727 | 11.00 | 2 | 2023-11-03 | True | Equity | None | None | None | None |
| CGNX240920C00050000 | CGNX | Scientific & Technical Instruments | Technology | CALL | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.08 | 1.60 | $-0.33 | -0.01 | 0.01 | 0.05 | 0.13 | 39.08 | 38.75 | 0.08 | $8.00 | 1.6 | 5.00 | 7 | 2024-08-08 | True | Equity | None | None | None | None |
| VSAT240315C00020000 | VSAT | Communication Equipment | Technology | CALL | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.08 | 0.06 | $0.32 | 0.02 | -0.08 | 1.37 | 1.45 | 19.35 | 19.67 | 0.08 | $8.00 | 0.058394 | 137.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| RKLB240920P00007000 | RKLB | Aerospace & Defense | Industrials | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.07 | 0.06 | $-0.22 | -0.03 | 0.07 | 1.25 | 1.32 | 6.78 | 6.56 | 0.07 | $7.00 | 0.056 | 125.00 | 2 | 2024-08-18 | True | Equity | None | None | None | None |
| MGNX240621C00005000 | MGNX | Biotechnology | Healthcare | CALL | Long | 5.00 | Underlying has moved in favorable position (0.3444108761329305135951661631) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 1.14 | $0.07 | 0.28 | $1.05 | 0.32 | -0.28 | 0.25 | 0.32 | 3.31 | 4.36 | 0.07 | $7.00 | 0.28 | 25.00 | 25 | 2024-06-04 | True | Equity | None | None | None | None |
| HLIT240517C00012500 | HLIT | Communication Equipment | Technology | CALL | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.07 | 0.23 | $-0.26 | -0.02 | -0.03 | 0.30 | 0.37 | 11.20 | 10.94 | 0.07 | $7.00 | 0.23333 | 30.00 | 1 | 2024-04-10 | True | Equity | None | None | None | None |
| CLF241206P00013500 | CLF | Steel | Basic Materials | PUT | Long | 13.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.07 | 0.08 | $-1.40 | -0.10 | -0.19 | 0.89 | 0.96 | 13.89 | 12.49 | 0.07 | $7.00 | 0.078652 | 89.00 | 19 | 2024-11-25 | True | Equity | None | None | None | None |
| NKLA241101P00005000 | NKLA | Farm & Heavy Construction Machinery | Industrials | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.06 | 0.08 | $-0.42 | -0.08 | -0.14 | 0.71 | 0.77 | 5.45 | 5.03 | 0.06 | $6.00 | 0.084507 | 71.00 | 3 | 2024-10-05 | True | Equity | None | None | None | None |
| BCRX240216P00007000 | BCRX | Biotechnology | Healthcare | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.06 | 0.11 | $-0.77 | -0.10 | -0.08 | 0.55 | 0.61 | 7.65 | 6.88 | 0.06 | $6.00 | 0.10909 | 55.00 | 2 | 2024-01-10 | True | Equity | None | None | None | None |
| FL231229P00023500 | FL | Apparel Retail | Consumer Cyclical | PUT | Long | 23.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.06; Exit EQ PnL: -0.89 | $0.06 | 0.35 | $2.04 | 0.07 | 0.02 | 0.17 | 0.23 | 27.67 | 29.71 | 0.06 | $6.00 | 0.35294 | 17.00 | 2 | 2023-12-01 | True | Equity | None | None | None | None |
| GCI241018P00005000 | GCI | Publishing | Communication Services | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.06 | 0.30 | $-0.45 | -0.08 | 0.02 | 0.20 | 0.26 | 5.73 | 5.28 | 0.06 | $6.00 | 0.3 | 20.00 | 4 | 2024-08-30 | True | Equity | None | None | None | None |
| OPEN240816C00003000 | OPEN | Real Estate Services | Real Estate | CALL | Short | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.09; Exit EQ PnL: -0.14 | $0.06 | 0.16 | $0.20 | 0.07 | 0.07 | 0.38 | 0.32 | 2.92 | 2.72 | 0.06 | $6.00 | 0.15789 | 292.00 | 1 | 2024-07-17 | True | Equity | None | None | None | None |
| CVM241018P00001000 | CVM | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.06 | 0.32 | $-0.35 | -0.24 | -0.12 | 0.19 | 0.25 | 1.48 | 1.13 | 0.06 | $6.00 | 0.31579 | 19.00 | 5 | 2024-07-31 | True | Equity | None | None | None | None |
| NEXT240621P00007000 | NEXT | Oil & Gas E&P | Energy | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.33 | $-0.09 | -0.01 | 0.26 | 0.15 | 0.20 | 8.07 | 7.98 | 0.05 | $5.00 | 0.33333 | 15.00 | 15 | 2024-06-04 | True | Equity | None | None | None | None |
| INO231117P00000500 | INO | Biotechnology | Healthcare | PUT | Long | 0.50 | Underlying has moved in favorable position (0.2156862745098039215686274510) and there is OP activity;Exit OP PnL: $0.05;Exit EQ PnL: 0.11 | $0.05 | 0.50 | $-0.11 | -0.22 | -1.12 | 0.10 | 0.15 | 0.51 | 0.40 | 0.05 | $5.00 | 0.5 | 10.00 | 14 | 2023-10-24 | True | Equity | None | None | None | None |
| RCM240816P00012500 | RCM | Health Information Services | Healthcare | PUT | Long | 12.50 | Exit OP PnL: $-0.10;Exit EQ PnL: -0.24; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $12.90). Initial OP price was: $0.60 (EQ: $12.66). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.05 | 0.08 | $-0.17 | -0.01 | -0.30 | 0.60 | 0.65 | 12.66 | 12.49 | 0.05 | $5.00 | 0.083333 | 60.00 | 3 | 2024-07-11 | True | Equity | None | None | None | None |
| BNED240621P00000500 | BNED | Specialty Retail | Consumer Cyclical | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.02 | $0.05 | 0.17 | $0.02 | 0.05 | -1.12 | 0.30 | 0.35 | 0.43 | 0.45 | 0.05 | $5.00 | 0.16667 | 30.00 | 1 | 2024-05-18 | True | Equity | None | None | None | None |
| ALT240920P00007000 | ALT | Biotechnology | Healthcare | PUT | Long | 7.00 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.33; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $7.21). Initial OP price was: $0.60 (EQ: $7.54). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.05 | 0.07 | $-0.37 | -0.05 | 0.02 | 0.70 | 0.75 | 7.50 | 7.13 | 0.05 | $5.00 | 0.071429 | 70.00 | 1 | 2024-08-20 | True | Equity | None | None | None | None |
| PACB240816P00002000 | PACB | Medical Devices | Healthcare | PUT | Long | 2.00 | Underlying has moved in favorable position (0.1198156682027649769585253456) however, position is suffering from IV crush;Exit OP PnL: $-0.02;Exit EQ PnL: 0.26 | $0.05 | 0.20 | $-0.29 | -0.13 | -0.18 | 0.25 | 0.30 | 2.17 | 1.88 | 0.05 | $5.00 | 0.2 | 25.00 | 8 | 2024-07-24 | True | Equity | None | None | None | None |
| EDIT240419P00010000 | EDIT | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.07 | $-0.54 | -0.05 | 0.02 | 0.75 | 0.80 | 11.07 | 10.53 | 0.05 | $5.00 | 0.066667 | 75.00 | 4 | 2024-03-03 | True | Equity | None | None | None | None |
| FRSH241220P00015000 | FRSH | Software—Application | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.17 | $-0.52 | -0.03 | -0.06 | 0.30 | 0.35 | 16.82 | 16.30 | 0.05 | $5.00 | 0.16667 | 30.00 | 1 | 2024-11-08 | True | Equity | None | None | None | None |
| FIGS240920C00005000 | FIGS | Apparel Manufacturing | Consumer Cyclical | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.15 | $0.05 | 0.17 | $0.01 | 0.00 | 0.02 | 0.30 | 0.35 | 4.83 | 4.84 | 0.05 | $5.00 | 0.16667 | 30.00 | 3 | 2024-08-12 | True | Equity | None | None | None | None |
| TLRY240426C00002500 | TLRY | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Short | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.07 | $0.05 | 0.16 | $-0.00 | -0.00 | -0.10 | 0.31 | 0.26 | 2.31 | 2.31 | 0.05 | $5.00 | 0.16129 | 231.00 | 4 | 2024-03-26 | True | Equity | None | None | None | None |
| ELAN240621P00017000 | ELAN | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 17.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.51 | $0.05 | 0.06 | $0.31 | 0.02 | -0.06 | 0.85 | 0.90 | 16.89 | 17.20 | 0.05 | $5.00 | 0.058824 | 85.00 | 1 | 2024-05-09 | True | Equity | None | None | None | None |
| PACB240216C00008000 | PACB | Medical Devices | Healthcare | CALL | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.06 | $0.30 | 0.04 | -0.12 | 0.80 | 0.85 | 7.66 | 7.96 | 0.05 | $5.00 | 0.0625 | 80.00 | 2 | 2024-01-10 | True | Equity | None | None | None | None |
| CCLD240621P00002500 | CCLD | Health Information Services | Healthcare | PUT | Long | 2.50 | Exit OP PnL: $-0.20;Exit EQ PnL: 0.10; Position is Long and position continued to lose. Latest OP price is: $0.55 (EQ: $2.22). Initial OP price was: $0.75 (EQ: $2.32). Surpassed Stop Loss Percentage: -0.2666666666666666666666666667 < -0.16. | $0.05 | 0.07 | $-0.49 | -0.21 | -0.59 | 0.75 | 0.80 | 2.32 | 1.83 | 0.05 | $5.00 | 0.066667 | 75.00 | 1 | 2024-05-14 | True | Equity | None | None | None | None |
| SBSW240119C00005000 | SBSW | Gold | Basic Materials | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.25 | $0.38 | 0.09 | -0.05 | 0.20 | 0.25 | 4.27 | 4.65 | 0.05 | $5.00 | 0.25 | 20.00 | 10 | 2023-12-01 | True | Equity | None | None | None | None |
| HYMC231215C00000500 | HYMC | Gold | Basic Materials | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.04 | 4.00 | $1.83 | 10.17 | -3.31 | 0.01 | 0.05 | 0.18 | 2.01 | 0.04 | $4.00 | 4 | 1.00 | 31 | 2023-12-11 | True | Equity | None | None | None | None |
| OPEN241227C00002500 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.04 | 0.16 | $-0.04 | -0.02 | -0.06 | 0.25 | 0.21 | 2.30 | 2.34 | 0.04 | $4.00 | 0.16 | 230.00 | 5 | 2024-11-30 | True | Equity | None | None | None | None |
| AAL240628P00011500 | AAL | Airlines | Industrials | PUT | Short | 11.50 | Exit OP PnL: $0.09;Exit EQ PnL: -0.15; Position is Short and position continued to lose. Latest OP price is: $0.53 (EQ: $11.47). Initial OP price was: $0.44 (EQ: $11.62). Surpassed Stop Loss Percentage: -0.2045454545454545454545454545 < -0.16. | $0.04 | 0.08 | $-0.04 | -0.00 | -0.02 | 0.50 | 0.46 | 11.40 | 11.44 | 0.04 | $4.00 | 0.08 | 1150.0 | 1 | 2024-05-30 | True | Equity | None | None | None | None |
| MPW240517C00005000 | MPW | REIT—Healthcare Facilities | Real Estate | CALL | Short | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.04 | 0.11 | $0.05 | 0.01 | -0.02 | 0.35 | 0.31 | 4.82 | 4.77 | 0.04 | $4.00 | 0.11429 | 482.00 | 2 | 2024-04-17 | True | Equity | None | None | None | None |
| PLUG241206C00002500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.07; Exit EQ PnL: -0.08 | $0.04 | 0.11 | $-0.01 | -0.00 | -0.12 | 0.38 | 0.34 | 2.51 | 2.52 | 0.04 | $4.00 | 0.10526 | 251.00 | 1 | 2024-11-05 | True | Equity | None | None | None | None |
| ESI240816P00025000 | ESI | Specialty Chemicals | Basic Materials | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.04 | 0.10 | $-0.48 | -0.02 | 0.01 | 0.40 | 0.44 | 26.95 | 26.47 | 0.04 | $4.00 | 0.1 | 40.00 | 2 | 2024-06-14 | True | Equity | None | None | None | None |
| BB240614P00003500 | BB | Software—Infrastructure | Technology | PUT | Long | 3.50 | Underlying has moved in favorable position (0.08645533141210374639769452450) however, position is suffering from IV crush;Exit OP PnL: $-0.08;Exit EQ PnL: 0.30 | $0.04 | 0.06 | $-0.34 | -0.10 | -0.30 | 0.65 | 0.69 | 3.57 | 3.23 | 0.04 | $4.00 | 0.061538 | 65.00 | 1 | 2024-05-15 | True | Equity | None | None | None | None |
| INSM240719P00012500 | INSM | Biotechnology | Healthcare | PUT | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -1.74 | $0.04 | 4.00 | $5.49 | 0.11 | 0.09 | 0.01 | 0.05 | 48.06 | 53.55 | 0.04 | $4.00 | 4 | 1.00 | 1 | 2024-05-29 | True | Equity | None | None | None | None |
| VTYX250221P00002500 | VTYX | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.06 | $-0.53 | -0.21 | 1.91 | 0.50 | 0.53 | 2.49 | 1.96 | 0.03 | $3.00 | 0.06 | 50.00 | 12 | 2025-01-15 | True | Equity | None | None | None | None |
| CPRX240216C00015000 | CPRX | Biotechnology | Healthcare | CALL | Long | 15.00 | Exit OP PnL: $-0.14;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.56 (EQ: $14.57). Initial OP price was: $0.70 (EQ: $14.57). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $0.03 | 0.04 | $0.55 | 0.04 | -0.07 | 0.70 | 0.73 | 14.56 | 15.11 | 0.03 | $3.00 | 0.042857 | 70.00 | 3 | 2024-01-08 | True | Equity | None | None | None | None |
| LESL250117C00002000 | LESL | Specialty Retail | Consumer Cyclical | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.06 | $0.06 | 0.03 | -0.27 | 0.54 | 0.57 | 2.39 | 2.45 | 0.03 | $3.00 | 0.055556 | 54.00 | 0 | 2024-11-26 | True | Equity | None | None | None | None |
| AVGO240816C00275000 | AVGO | Semiconductors | Technology | CALL | Long | 275.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -8.50 | $0.03 | 1.50 | $-13.12 | -0.08 | 0.10 | 0.02 | 0.05 | 169.10 | 155.98 | 0.03 | $3.00 | 1.5 | 2.00 | 1 | 2024-07-17 | True | Equity | None | None | None | None |
| SMSI241018P00002500 | SMSI | Software—Application | Technology | PUT | Long | 2.50 | Underlying has moved in favorable position (0.09615384615384615384615384615) however, position is suffering from IV crush;Exit OP PnL: $-0.03;Exit EQ PnL: 0.10 | $0.02 | 0.01 | $-0.02 | -0.02 | -1.52 | 1.53 | 1.55 | 1.04 | 1.02 | 0.02 | $2.00 | 0.013072 | 153.00 | 1 | 2024-09-18 | True | Equity | None | None | None | None |
| PTON240209P00006500 | PTON | Leisure | Consumer Cyclical | PUT | Long | 6.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.04; Exit EQ PnL: -0.65 | $0.02 | 0.03 | $-0.30 | -0.04 | 0.12 | 0.77 | 0.79 | 7.02 | 6.72 | 0.02 | $2.00 | 0.025974 | 77.00 | 0 | 2024-01-05 | True | Equity | None | None | None | None |
| UROY240216P00002500 | UROY | Uranium | Energy | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.02 | 0.40 | $-0.02 | -0.01 | 0.02 | 0.05 | 0.07 | 3.13 | 3.11 | 0.02 | $2.00 | 0.4 | 5.00 | 3 | 2024-01-15 | True | Equity | None | None | None | None |
| AMPS240419C00005000 | AMPS | Utilities—Renewable | Utilities | CALL | Long | 5.00 | Exit OP PnL: $-0.08;Exit EQ PnL: -0.08; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $4.48). Initial OP price was: $0.23 (EQ: $4.56). Surpassed Stop Loss Percentage: -0.3478260869565217391304347826 < -0.16. | $0.02 | 0.09 | $0.16 | 0.04 | 0.01 | 0.23 | 0.25 | 4.56 | 4.72 | 0.02 | $2.00 | 0.086957 | 23.00 | 3 | 2024-03-18 | True | Equity | None | None | None | None |
| MVIS240621C00001500 | MVIS | Scientific & Technical Instruments | Technology | CALL | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.02; Exit EQ PnL: -0.07 | $0.02 | 0.17 | $-0.08 | -0.07 | 0.56 | 0.12 | 0.14 | 1.23 | 1.15 | 0.02 | $2.00 | 0.16667 | 12.00 | 7 | 2024-05-17 | True | Equity | None | None | None | None |
| CLOV240712C00001000 | CLOV | Healthcare Plans | Healthcare | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.15 | $0.19 | 0.21 | 0.39 | 0.13 | 0.15 | 0.91 | 1.10 | 0.02 | $2.00 | 0.15385 | 13.00 | 8 | 2024-06-18 | True | Equity | None | None | None | None |
| FCEL240614C00001000 | FCEL | Electrical Equipment & Parts | Industrials | CALL | Short | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.03 | $0.02 | 0.15 | $-0.01 | -0.01 | 0.06 | 0.13 | 0.11 | 0.88 | 0.89 | 0.02 | $2.00 | 0.15385 | 88.00 | 8 | 2024-05-22 | True | Equity | None | None | None | None |
| VITL241220C00035000 | VITL | Farm Products | Consumer Defensive | CALL | Long | 35.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.02 | $0.31 | 0.01 | -0.00 | 0.85 | 0.87 | 31.07 | 31.38 | 0.02 | $2.00 | 0.023529 | 85.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| LCID240816P00003500 | LCID | Auto Manufacturers | Consumer Cyclical | PUT | Short | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.13 | $0.02 | 0.04 | $0.11 | 0.03 | -0.02 | 0.50 | 0.48 | 3.61 | 3.50 | 0.02 | $2.00 | 0.04 | 350.00 | 4 | 2024-07-19 | True | Equity | None | None | None | None |
| APPS240315C00005000 | APPS | Software—Application |