Load Time: 6.61s
Last Updated: 2024-10-15 08:11:46.982830
Total PnL: $-127.75
Newly Generated Positions:
| symbol | ticker | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SLI241115C00002500 | SLI | EXIT | CALL | Long | 2.50 | $0.00 | 0.00 | $0.00 | 0.00 | 0.0 | 32 | 0.12 | 0.12 | 2.26 | 2.26 | 0.00 | $0.00 | 12.00 | 1 | 0 | 0.00 |
| LBPH241115P00040000 | LBPH | EXIT | PUT | Long | 40.00 | $0.00 | 0.00 | $-0.00 | -0.00 | 0.0 | 32 | 0.05 | 0.05 | 58.99 | 58.99 | 0.00 | $0.00 | 5.00 | 1 | 0 | -0.00 |
| BBAI241115P00002000 | BBAI | EXIT | PUT | Long | 2.00 | $0.00 | 0.00 | $-0.00 | -0.00 | 0.0 | 32 | 0.32 | 0.32 | 1.91 | 1.91 | 0.00 | $0.00 | 32.00 | 1 | 0 | -0.00 |
Unrealized Positions:
Unrealized Pos PnL: $0.82| symbol | ticker | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCI241108C00047500 | SMCI | EXIT | CALL | Short | 47.50 | $0.82 | 0.15 | $0.35 | 0.01 | -0.04 | 25 | 5.42 | 4.60 | 47.74 | 47.39 | 0.82 | $82.00 | 4774.00 | 6 | 0.1512915129151291512915129151 | 0.35 |
| symbol | ticker | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TXG241115C00015000 | TXG | EXIT | CALL | Long | 15.00 | $-0.05 | -0.02 | $0.60 | 0.04 | -0.17 | 32 | 2.30 | 2.25 | 15.67 | 16.27 | -0.05 | $-5.00 | 230.00 | 4 | -0.02173913043478260869565217391 | 0.60 |
No Movement in Option
Realized Positions:
Realized Pos PnL: $481.07| symbol | ticker | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCI240906C00500000 | SMCI | CALL | Long | 500.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $46.00 | 1.15 | $84.39 | 0.17 | -0.02 | 40.00 | 86.00 | 492.70 | 577.09 | 46.00 | $4600.00 | 1.15 | 4000.00 | 7 | 2024-08-14 |
| META240308C00470000 | META | 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 | $1545.00 | 0.6306122448979591836734693878 | 47738.00 | 4 | 2024-02-06 |
| META240308C00465000 | META | CALL | Short | 465.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $13.18 | 0.55 | $20.27 | 0.04 | -0.03 | 23.75 | 10.57 | 474.99 | 454.72 | 13.18 | $1318.00 | 0.5549473684210526315789473684 | 47499.00 | 4 | 2024-02-06 |
| PANW240322C00305000 | PANW | 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 | $1311.00 | 5.4625 | 240.00 | 8 | 2024-02-29 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $2.60; Exit EQ PnL: -21.48 | $12.10 | 0.24 | $11.34 | 0.03 | -0.07 | 50.50 | 62.60 | 426.36 | 437.70 | 12.10 | $1210.00 | 0.2396039603960396039603960396 | 5050.00 | 2 | 2024-08-30 |
| SPOT240524P00310000 | SPOT | PUT | Long | 310.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $9.82 | 1.00 | $-19.96 | -0.06 | 0.01 | 9.78 | 19.60 | 314.13 | 294.17 | 9.82 | $982.00 | 1.004089979550102249488752556 | 978.00 | 9 | 2024-05-02 |
| UPST231208C00024000 | UPST | CALL | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $8.38 | 6.93 | $12.49 | 0.58 | 2.81 | 1.21 | 9.59 | 21.38 | 33.87 | 8.38 | $838.00 | 6.925619834710743801652892562 | 121.00 | 29 | 2023-12-07 |
| CRWD240405P00340000 | CRWD | PUT | Long | 340.00 | Exit OP PnL: $-5.54;Exit EQ PnL: -8.93; Position is Long and position continued to lose. Latest OP price is: $16.46 (EQ: $338.50). Initial OP price was: $22.00 (EQ: $329.57). Surpassed Stop Loss Percentage: -0.2518181818181818181818181818 < -0.16. | $8.14 | 0.56 | $-21.92 | -0.06 | -0.02 | 14.60 | 22.74 | 344.77 | 322.85 | 8.14 | $814.00 | 0.5575342465753424657534246575 | 1460.00 | 2 | 2024-03-08 |
| PG240830C00160000 | PG | CALL | Long | 160.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $7.72 | 2.49 | $11.14 | 0.07 | 0.22 | 3.10 | 10.82 | 159.73 | 170.87 | 7.72 | $772.00 | 2.490322580645161290322580645 | 310.00 | 9 | 2024-08-08 |
| JBL240419C00125000 | JBL | CALL | Long | 125.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $7.50 | 1.83 | $12.37 | 0.10 | -0.32 | 4.10 | 11.60 | 123.24 | 135.61 | 7.50 | $750.00 | 1.829268292682926829268292683 | 410.00 | 17 | 2024-04-01 |
| PANW240322C00305000 | PANW | 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 | 7.30 | $730.00 | 3.041666666666666666666666667 | 240.00 | 11 | 2024-03-03 |
| NET240315P00105000 | NET | PUT | Long | 105.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $6.50 | 1.49 | $-12.70 | -0.12 | -0.00 | 4.35 | 10.85 | 107.81 | 95.11 | 6.50 | $650.00 | 1.494252873563218390804597701 | 435.00 | 12 | 2024-02-21 |
| MSTR240816P01610000 | MSTR | PUT | Long | 1610.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $5.70; Exit EQ PnL: -62.67 | $5.70 | 0.03 | $53.02 | 0.03 | 0.00 | 168.20 | 173.90 | 1611.28 | 1664.30 | 5.70 | $570.00 | 0.03388822829964328180737217598 | 16820.00 | 1 | 2024-07-16 |
| RVMD231117P00030000 | RVMD | PUT | Long | 30.00 | Exit OP PnL: $550.00;Exit EQ PnL: 11.56; Position surpassed Take Profit. Latest OP price is: $13.00 (EQ: $18.35); Initial OP price was: $7.50 (EQ: $29.91). Option Percentage Gain: 0.7333333333333333333333333333 > STOP_LOSS: -0.3 | $5.50 | 0.73 | $-11.56 | -0.39 | -0.42 | 7.50 | 13.00 | 29.91 | 18.35 | 5.50 | $550.00 | 0.7333333333333333333333333333 | 750.00 | 10 | 2023-10-23 |
| APD240315C00220000 | APD | CALL | Long | 220.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $5.20 | 0.84 | $11.29 | 0.05 | 0.26 | 6.20 | 11.40 | 218.02 | 229.31 | 5.20 | $520.00 | 0.8387096774193548387096774194 | 620.00 | 21 | 2024-02-26 |
| EXPE240315C00130000 | EXPE | CALL | Long | 130.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $5.15 | 0.93 | $6.43 | 0.05 | -0.36 | 5.55 | 10.70 | 129.88 | 136.31 | 5.15 | $515.00 | 0.9279279279279279279279279279 | 555.00 | 7 | 2024-02-16 |
| FDX241025C00265000 | FDX | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.85 | 1.26 | $12.57 | 0.05 | 0.02 | 3.85 | 8.70 | 254.63 | 267.20 | 4.85 | $485.00 | 1.259740259740259740259740260 | 385.00 | 4 | 2024-09-24 |
| FDX241025C00265000 | FDX | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.70 | 1.22 | $12.92 | 0.05 | -0.25 | 3.85 | 8.55 | 254.63 | 267.55 | 4.70 | $470.00 | 1.220779220779220779220779221 | 385.00 | 9 | 2024-09-29 |
| GCT240419C00030000 | GCT | CALL | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.52 | 1.14 | $6.50 | 0.23 | -0.12 | 3.98 | 8.50 | 28.41 | 34.91 | 4.52 | $452.00 | 1.135678391959798994974874372 | 398.00 | 2 | 2024-02-22 |
| ANF240927C00135000 | ANF | CALL | Long | 135.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.30 | 0.52 | $9.15 | 0.07 | 0.04 | 8.21 | 12.51 | 138.41 | 147.56 | 4.30 | $430.00 | 0.5237515225334957369062119367 | 821.00 | 2 | 2024-08-30 |
| NET240315P00105000 | NET | PUT | Long | 105.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.30 | 0.99 | $-9.35 | -0.09 | 0.03 | 4.35 | 8.65 | 107.81 | 98.46 | 4.30 | $430.00 | 0.9885057471264367816091954023 | 435.00 | 20 | 2024-02-29 |
| AMC240614C00006500 | AMC | CALL | Short | 6.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.26 | 0.95 | $4.25 | 0.47 | -1.18 | 4.50 | 0.24 | 9.03 | 4.78 | 4.26 | $426.00 | 0.9466666666666666666666666667 | 903.00 | 21 | 2024-06-04 |
| VSAT240920P00024000 | VSAT | PUT | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.24 | 1.88 | $-7.72 | -0.32 | 0.43 | 2.25 | 6.49 | 24.49 | 16.77 | 4.24 | $424.00 | 1.884444444444444444444444444 | 225.00 | 6 | 2024-08-14 |
| SRPT231201C00080000 | SRPT | CALL | Long | 80.00 | Exit OP PnL: $400.00;Exit EQ PnL: 10.70; Position surpassed Take Profit. Latest OP price is: $5.50 (EQ: $78.01); Initial OP price was: $1.50 (EQ: $67.31). Option Percentage Gain: 2.6667 > STOP_LOSS: -0.16 | $4.00 | 2.67 | $10.70 | 0.16 | -0.19 | 1.50 | 5.50 | 67.31 | 78.01 | 4.00 | $400.00 | 2.666666666666666666666666667 | 150.00 | 3 | 2023-11-03 |
| AFRM240712P00037000 | AFRM | PUT | Long | 37.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.88 | 1.38 | $-6.35 | -0.17 | 0.19 | 2.82 | 6.70 | 36.88 | 30.53 | 3.88 | $388.00 | 1.375886524822695035460992908 | 282.00 | 6 | 2024-06-18 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | Exit OP PnL: $1.93;Exit EQ PnL: -1.33; Position is Short and position continued to lose. Latest OP price is: $7.03 (EQ: $214.40). Initial OP price was: $5.10 (EQ: $213.07). Surpassed Stop Loss Percentage: -0.3784313725490196078431372549 < -0.16. | $3.84 | 0.42 | $4.19 | 0.02 | -0.06 | 9.10 | 5.26 | 218.43 | 214.24 | 3.84 | $384.00 | 0.4219780219780219780219780220 | 21843.00 | 1 | 2024-06-13 |
| FDX241025C00265000 | FDX | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.75 | 0.97 | $12.26 | 0.05 | -0.00 | 3.85 | 7.60 | 254.63 | 266.89 | 3.75 | $375.00 | 0.9740259740259740259740259740 | 385.00 | 12 | 2024-10-02 |
| AEHR240816P00020000 | AEHR | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.56 | 2.47 | $-7.05 | -0.34 | 3.74 | 1.44 | 5.00 | 20.61 | 13.56 | 3.56 | $356.00 | 2.472222222222222222222222222 | 144.00 | 28 | 2024-08-14 |
| META240308C00470000 | META | 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 | 3.50 | $350.00 | 0.1428571428571428571428571429 | 47738.00 | 32 | 2024-03-05 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.47 | 1.74 | $-3.75 | -0.32 | 3.08 | 1.99 | 5.46 | 11.89 | 8.14 | 3.47 | $347.00 | 1.743718592964824120603015075 | 199.00 | 29 | 2024-08-14 |
| WOLF240920P00014000 | WOLF | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.35 | 1.12 | $-4.64 | -0.35 | 0.00 | 3.00 | 6.35 | 13.36 | 8.72 | 3.35 | $335.00 | 1.116666666666666666666666667 | 300.00 | 29 | 2024-09-13 |
| WOLF240920P00014000 | WOLF | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.35 | 1.12 | $-5.21 | -0.39 | 0.79 | 3.00 | 6.35 | 13.36 | 8.15 | 3.35 | $335.00 | 1.116666666666666666666666667 | 300.00 | 27 | 2024-09-11 |
| NET240315P00105000 | NET | PUT | Long | 105.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.05 | 0.70 | $-6.85 | -0.06 | -0.44 | 4.35 | 7.40 | 107.81 | 100.96 | 3.05 | $305.00 | 0.7011494252873563218390804598 | 435.00 | 7 | 2024-02-16 |
| WOLF240920P00014000 | WOLF | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.97 | 0.99 | $-5.01 | -0.38 | 5.31 | 3.00 | 5.97 | 13.36 | 8.35 | 2.97 | $297.00 | 0.99 | 300.00 | 34 | 2024-09-18 |
| WOLF240920P00014000 | WOLF | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.97 | 0.99 | $-4.68 | -0.35 | 1.94 | 3.00 | 5.97 | 13.36 | 8.68 | 2.97 | $297.00 | 0.99 | 300.00 | 33 | 2024-09-17 |
| GCT240419C00022500 | GCT | 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 | 0.2260536398467432950191570881 | 1305.00 | 9 | 2024-02-29 |
| PODD231215P00160000 | PODD | PUT | Long | 160.00 | OUTLIERSPNLMANUALTRIGGER - happy with profit | $2.94 | 0.28 | $-9.70 | -0.06 | -0.52 | 10.33 | 13.27 | 162.58 | 152.88 | 2.94 | $294.00 | 0.2846079380445304937076476283 | 1033.00 | 6 | 2023-11-09 |
| AFRM240712P00036000 | AFRM | PUT | Long | 36.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.80 | 1.05 | $-5.55 | -0.15 | 0.13 | 2.67 | 5.47 | 36.08 | 30.53 | 2.80 | $280.00 | 1.048689138576779026217228464 | 267.00 | 6 | 2024-06-18 |
| SGH240816P00022500 | SGH | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.78 | 17.38 | $-8.70 | -0.30 | 0.51 | 0.16 | 2.94 | 29.32 | 20.62 | 2.78 | $278.00 | 17.375 | 16.00 | 35 | 2024-08-14 |
| LUMN240906C00002500 | LUMN | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.77; Exit EQ PnL: -0.17 | $2.74 | 4.49 | $2.79 | 1.08 | 1.54 | 0.61 | 3.35 | 2.59 | 5.38 | 2.74 | $274.00 | 4.491803278688524590163934426 | 61.00 | 3 | 2024-08-08 |
| X241004C00035000 | X | CALL | Long | 35.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.65 | 4.08 | $8.43 | 0.29 | -0.11 | 0.65 | 3.30 | 29.38 | 37.81 | 2.65 | $265.00 | 4.076923076923076923076923077 | 65.00 | 20 | 2024-09-24 |
| BHVN240719C00030000 | BHVN | CALL | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.65 | 0.58 | $1.27 | 0.04 | 0.00 | 4.55 | 7.20 | 32.10 | 33.37 | 2.65 | $265.00 | 0.5824175824175824175824175824 | 455.00 | 6 | 2024-06-04 |
| AFRM240712P00035000 | AFRM | PUT | Long | 35.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.55 | 1.16 | $-5.22 | -0.15 | 0.02 | 2.20 | 4.75 | 35.75 | 30.53 | 2.55 | $255.00 | 1.159090909090909090909090909 | 220.00 | 6 | 2024-06-18 |
| AAPL240712C00220000 | AAPL | CALL | Short | 220.00 | Exit OP PnL: $1.45;Exit EQ PnL: -1.33; Position is Short and position continued to lose. Latest OP price is: $4.60 (EQ: $214.40). Initial OP price was: $3.15 (EQ: $213.07). Surpassed Stop Loss Percentage: -0.4603174603174603174603174603 < -0.16. | $2.47 | 0.44 | $5.54 | 0.03 | -0.00 | 5.65 | 3.18 | 219.78 | 214.24 | 2.47 | $247.00 | 0.4371681415929203539823008850 | 21978.00 | 1 | 2024-06-13 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.33 | 2.74 | $-3.31 | -0.46 | 3.48 | 0.85 | 3.18 | 7.25 | 3.94 | 2.33 | $233.00 | 2.741176470588235294117647059 | 85.00 | 29 | 2024-08-14 |
| LNTH240119C00055000 | LNTH | CALL | Long | 55.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.30 | 0.51 | $4.34 | 0.08 | -0.02 | 4.50 | 6.80 | 55.56 | 59.90 | 2.30 | $230.00 | 0.5111111111111111111111111111 | 450.00 | 1 | 2023-12-19 |
| ANF240927C00145000 | ANF | CALL | Long | 145.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.25 | 0.40 | $8.55 | 0.06 | -0.04 | 5.60 | 7.85 | 139.01 | 147.56 | 2.25 | $225.00 | 0.4017857142857142857142857143 | 560.00 | 2 | 2024-08-30 |
| GME240614P00034000 | GME | PUT | Long | 34.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.19 | 0.28 | $-26.47 | -0.50 | -0.65 | 7.76 | 9.95 | 52.97 | 26.50 | 2.19 | $219.00 | 0.2822164948453608247422680412 | 776.00 | 21 | 2024-06-04 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.15 | 1.19 | $4.63 | 0.10 | -0.02 | 1.80 | 3.95 | 45.58 | 50.21 | 2.15 | $215.00 | 1.194444444444444444444444444 | 180.00 | 1 | 2024-02-09 |
| FDX241025C00265000 | FDX | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.09 | 0.54 | $10.10 | 0.04 | -0.01 | 3.85 | 5.94 | 254.63 | 264.73 | 2.09 | $209.00 | 0.5428571428571428571428571429 | 385.00 | 19 | 2024-10-09 |
| PANW240322C00305000 | PANW | 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 | 2.00 | $200.00 | 0.8333333333333333333333333333 | 240.00 | 2 | 2024-02-23 |
| APLS240119C00055000 | APLS | CALL | Long | 55.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.00 | 0.53 | $2.26 | 0.04 | 0.14 | 3.80 | 5.80 | 52.18 | 54.44 | 2.00 | $200.00 | 0.5263157894736842105263157895 | 380.00 | 7 | 2023-12-21 |
| SPGI240315C00430000 | SPGI | CALL | Long | 430.00 | OUTLIERSPNLMANUALTRIGGER - volume and open interest is too low | $2.00 | 0.18 | $8.04 | 0.02 | -0.01 | 11.00 | 13.00 | 428.79 | 436.83 | 2.00 | $200.00 | 0.1818181818181818181818181818 | 1100.00 | 0 | 2024-02-08 |
| CHWY240802P00027500 | CHWY | PUT | Long | 27.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.89 | 0.86 | $-12.76 | -0.33 | -0.47 | 2.21 | 4.10 | 38.19 | 25.43 | 1.89 | $189.00 | 0.8552036199095022624434389140 | 221.00 | 4 | 2024-07-01 |
| VSAT240920P00023000 | VSAT | PUT | Long | 23.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.85 | 0.95 | $-7.64 | -0.31 | 0.12 | 1.95 | 3.80 | 24.72 | 17.08 | 1.85 | $185.00 | 0.9487179487179487179487179487 | 195.00 | 29 | 2024-09-06 |
| VSAT240920P00023000 | VSAT | PUT | Long | 23.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.85 | 0.95 | $-7.29 | -0.29 | -0.00 | 1.95 | 3.80 | 24.72 | 17.43 | 1.85 | $185.00 | 0.9487179487179487179487179487 | 195.00 | 7 | 2024-08-15 |
| CLSK240816C00019000 | CLSK | CALL | Short | 19.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.85 | 0.77 | $3.00 | 0.16 | -0.80 | 2.40 | 0.55 | 19.00 | 16.00 | 1.85 | $185.00 | 0.7708333333333333333333333333 | 1900.00 | 15 | 2024-07-31 |
| MRNA240419P00100000 | MRNA | 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 | 1.80 | $180.00 | 0.2589928057553956834532374101 | 695.00 | 3 | 2024-02-25 |
| SMR231117P00006000 | SMR | PUT | Long | 6.00 | Exit OP PnL: $178.00;Exit EQ PnL: 2.30; Position surpassed Take Profit. Latest OP price is: $2.50 (EQ: $3.45); Initial OP price was: $0.72 (EQ: $5.75). Option Percentage Gain: 2.472222222222222222222222222 > STOP_LOSS: -0.3 | $1.78 | 2.47 | $-2.30 | -0.40 | 0.41 | 0.72 | 2.50 | 5.75 | 3.45 | 1.78 | $178.00 | 2.472222222222222222222222222 | 72.00 | 17 | 2023-10-23 |
| HUM241101C00290000 | HUM | CALL | Long | 290.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.78 | 0.93 | $7.52 | 0.03 | 0.07 | 1.92 | 3.70 | 237.85 | 245.37 | 1.78 | $178.00 | 0.9270833333333333333333333333 | 192.00 | 7 | 2024-10-09 |
| BE240621P00018000 | BE | PUT | Long | 18.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.73 | 1.15 | $-2.67 | -0.15 | 0.06 | 1.50 | 3.23 | 17.69 | 15.02 | 1.73 | $173.00 | 1.153333333333333333333333333 | 150.00 | 13 | 2024-06-04 |
| BTBT240119C00003000 | BTBT | CALL | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.70 | 4.86 | $2.09 | 0.72 | 0.68 | 0.35 | 2.05 | 2.89 | 4.98 | 1.70 | $170.00 | 4.857142857142857142857142857 | 35.00 | 16 | 2023-12-27 |
| HUM241101C00290000 | HUM | CALL | Long | 290.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.68 | 0.88 | $20.38 | 0.09 | -0.04 | 1.92 | 3.60 | 237.85 | 258.23 | 1.68 | $168.00 | 0.875 | 192.00 | 9 | 2024-10-11 |
| HRB240920P00070000 | HRB | PUT | Long | 70.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.65 | 0.37 | $-1.61 | -0.02 | 0.06 | 4.50 | 6.15 | 65.97 | 64.36 | 1.65 | $165.00 | 0.3666666666666666666666666667 | 450.00 | 0 | 2024-08-16 |
| AFRM240119C00050000 | AFRM | CALL | Short | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.60 | 0.29 | $2.52 | 0.05 | 0.00 | 5.50 | 3.90 | 50.46 | 47.94 | 1.60 | $160.00 | 0.2909090909090909090909090909 | 5046.00 | 2 | 2023-12-21 |
| TNDM240920P00042500 | TNDM | PUT | Long | 42.50 | Underlying has moved in favorable position (0.1129292463701313666743489283) however, position is suffering from IV crush;Exit OP PnL: $-0.15;Exit EQ PnL: 4.90 | $1.60 | 0.38 | $-4.63 | -0.11 | 0.00 | 4.20 | 5.80 | 41.67 | 37.04 | 1.60 | $160.00 | 0.3809523809523809523809523810 | 420.00 | 5 | 2024-08-07 |
| SE231215C00035000 | SE | CALL | Long | 35.00 | OUTLIERSPNLMANUALTRIGGER - happy w profit | $1.59 | 0.55 | $2.62 | 0.07 | -0.02 | 2.91 | 4.50 | 35.87 | 38.49 | 1.59 | $159.00 | 0.5463917525773195876288659794 | 291.00 | 1 | 2023-11-15 |
| FDX241025C00265000 | FDX | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.53 | 0.40 | $12.82 | 0.05 | -0.04 | 3.85 | 5.38 | 254.63 | 267.45 | 1.53 | $153.00 | 0.3974025974025974025974025974 | 385.00 | 24 | 2024-10-14 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.53 | 0.71 | $3.16 | 0.17 | -0.01 | 2.14 | 0.61 | 18.38 | 15.22 | 1.53 | $153.00 | 0.7149532710280373831775700935 | 1838.00 | 8 | 2024-07-09 |
| MODG231215C00010000 | MODG | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.51 | 1.70 | $2.32 | 0.22 | 0.71 | 0.89 | 2.40 | 10.35 | 12.67 | 1.51 | $151.00 | 1.696629213483146067415730337 | 89.00 | 28 | 2023-12-07 |
| LNTH240119C00060000 | LNTH | CALL | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.45 | 0.67 | $4.30 | 0.08 | -0.05 | 2.15 | 3.60 | 55.60 | 59.90 | 1.45 | $145.00 | 0.6744186046511627906976744186 | 215.00 | 1 | 2023-12-19 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.45 | 0.78 | $1.99 | 0.09 | 0.02 | 1.85 | 3.30 | 22.92 | 24.91 | 1.45 | $145.00 | 0.7837837837837837837837837838 | 185.00 | 1 | 2023-12-21 |
| COUR240920P00010000 | COUR | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.43 | 2.04 | $-3.14 | -0.29 | 0.51 | 0.70 | 2.13 | 10.70 | 7.56 | 1.43 | $143.00 | 2.042857142857142857142857143 | 70.00 | 45 | 2024-09-09 |
| ALK240119C00032500 | ALK | 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 | 1.40 | $140.00 | 0.5384615384615384615384615385 | 260.00 | 1 | 2023-12-05 |
| SATS241115P00027000 | SATS | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.37 | 0.48 | $-6.44 | -0.22 | -0.20 | 2.86 | 4.23 | 29.73 | 23.29 | 1.37 | $137.00 | 0.4790209790209790209790209790 | 286.00 | 7 | 2024-10-04 |
| COUR240920P00010000 | COUR | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.37 | 1.96 | $-2.92 | -0.27 | 0.12 | 0.70 | 2.07 | 10.70 | 7.78 | 1.37 | $137.00 | 1.957142857142857142857142857 | 70.00 | 19 | 2024-08-14 |
| SATS241115P00027000 | SATS | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.37 | 0.48 | $-6.44 | -0.22 | -0.86 | 2.86 | 4.23 | 29.73 | 23.29 | 1.37 | $137.00 | 0.4790209790209790209790209790 | 286.00 | 9 | 2024-10-06 |
| HTZ240621P00006000 | HTZ | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.37 | 2.49 | $-2.32 | -0.37 | 0.45 | 0.55 | 1.92 | 6.26 | 3.94 | 1.37 | $137.00 | 2.490909090909090909090909091 | 55.00 | 21 | 2024-06-04 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | Exit OP PnL: $1.13;Exit EQ PnL: 0.70; Position is Short and position continued to lose. Latest OP price is: $7.77 (EQ: $162.63). Initial OP price was: $6.64 (EQ: $161.93). Surpassed Stop Loss Percentage: -0.1701807228915662650602409639 < -0.16. | $1.36 | 0.16 | $0.38 | 0.00 | -0.08 | 8.25 | 6.89 | 163.15 | 162.77 | 1.36 | $136.00 | 0.1648484848484848484848484848 | 16500.00 | 5 | 2024-08-07 |
| RIVN231110P00018500 | RIVN | PUT | Short | 18.50 | Manually triggered exit due to large move in option position. | $1.35 | 0.62 | $-1.63 | -0.09 | -0.11 | 2.16 | 0.81 | 18.27 | 19.90 | 1.35 | $135.00 | 0.625 | 1850.00 | 12 | 2023-10-17 |
| CVNA240105P00039000 | CVNA | PUT | Long | 39.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.33 | 0.34 | $-3.34 | -0.08 | -0.12 | 3.95 | 5.28 | 40.72 | 37.38 | 1.33 | $133.00 | 0.3367088607594936708860759494 | 395.00 | 2 | 2023-12-06 |
| FLYW240621C00015000 | FLYW | CALL | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $1.30; Exit EQ PnL: -0.54 | $1.30 | 0.72 | $-0.42 | -0.02 | -0.15 | 1.80 | 3.10 | 17.24 | 16.82 | 1.30 | $130.00 | 0.7222222222222222222222222222 | 180.00 | 6 | 2024-05-14 |
| BZ240419P00020000 | BZ | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.30 | 1.44 | $-2.37 | -0.11 | 0.04 | 0.90 | 2.20 | 20.79 | 18.42 | 1.30 | $130.00 | 1.444444444444444444444444444 | 90.00 | 20 | 2024-04-01 |
| APLS240119C00050000 | APLS | CALL | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.30 | 0.22 | $1.21 | 0.02 | -0.02 | 6.00 | 7.30 | 51.47 | 52.68 | 1.30 | $130.00 | 0.2166666666666666666666666667 | 600.00 | 2 | 2023-12-16 |
| HP240315P00042500 | HP | PUT | Long | 42.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.30 | 0.58 | $-3.82 | -0.09 | 0.03 | 2.25 | 3.55 | 41.99 | 38.17 | 1.30 | $130.00 | 0.5777777777777777777777777778 | 225.00 | 9 | 2024-02-08 |
| MKC240517P00080000 | MKC | PUT | Long | 80.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.29 | 0.35 | $-0.91 | -0.01 | -0.22 | 3.70 | 4.99 | 77.53 | 76.62 | 1.29 | $129.00 | 0.3486486486486486486486486486 | 370.00 | 6 | 2024-04-01 |
| EL231215C00115000 | EL | CALL | Long | 115.00 | Exit OP PnL: $127.00;Exit EQ PnL: 6.45; Position surpassed Take Profit. Latest OP price is: $3.14 (EQ: $110.96); Initial OP price was: $1.87 (EQ: $104.51). Option Percentage Gain: 0.6791443850267379679144385027 > STOP_LOSS: -0.16 | $1.27 | 0.68 | $6.45 | 0.06 | -0.06 | 1.87 | 3.14 | 104.51 | 110.96 | 1.27 | $127.00 | 0.6791443850267379679144385027 | 187.00 | 2 | 2023-11-03 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.25 | 1.32 | $-2.56 | -0.31 | 1.81 | 0.95 | 2.20 | 8.24 | 5.68 | 1.25 | $125.00 | 1.315789473684210526315789474 | 95.00 | 33 | 2024-08-14 |
| GLBE231215C00030000 | GLBE | CALL | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.25 | 0.76 | $3.16 | 0.11 | -0.12 | 1.65 | 2.90 | 28.75 | 31.91 | 1.25 | $125.00 | 0.7575757575757575757575757576 | 165.00 | 5 | 2023-11-20 |
| CRM240705C00250000 | CRM | CALL | Long | 250.00 | Exit OP PnL: $-0.25;Exit EQ PnL: 0.14; Position is Long and position continued to lose. Latest OP price is: $0.60 (EQ: $218.18). Initial OP price was: $0.85 (EQ: $218.04). Surpassed Stop Loss Percentage: -0.2941176470588235294117647059 < -0.16. | $1.24 | 1.46 | $16.36 | 0.08 | -0.07 | 0.85 | 2.09 | 218.04 | 234.40 | 1.24 | $124.00 | 1.458823529411764705882352941 | 85.00 | 1 | 2024-05-31 |
| WOLF240920P00014000 | WOLF | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.20 | 0.40 | $-4.56 | -0.34 | -0.10 | 3.00 | 4.20 | 13.36 | 8.80 | 1.20 | $120.00 | 0.4 | 300.00 | 21 | 2024-09-05 |
| HOOD240906C00015000 | HOOD | CALL | Long | 15.00 | Exit OP PnL: $-0.50;Exit EQ PnL: -0.28; Position is Long and position continued to lose. Latest OP price is: $2.50 (EQ: $16.93). Initial OP price was: $3.00 (EQ: $17.21). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $1.20 | 0.60 | $2.53 | 0.17 | -0.24 | 2.00 | 3.20 | 15.20 | 17.73 | 1.20 | $120.00 | 0.6 | 200.00 | 3 | 2024-08-08 |
| WOLF240920P00014000 | WOLF | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.20 | 0.40 | $-3.62 | -0.27 | -0.25 | 3.00 | 4.20 | 13.36 | 9.74 | 1.20 | $120.00 | 0.4 | 300.00 | 15 | 2024-08-30 |
| EDIT240419P00010000 | EDIT | 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 | 1.573333333333333333333333333 | 75.00 | 28 | 2024-03-27 |
| RIOT240816C00012000 | RIOT | CALL | Short | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.17 | 0.99 | $3.95 | 0.34 | 1.08 | 1.18 | 0.01 | 11.60 | 7.65 | 1.17 | $117.00 | 0.9915254237288135593220338983 | 1160.00 | 29 | 2024-08-14 |
| CLSK240802C00018500 | CLSK | CALL | Short | 18.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.14 | 0.53 | $2.33 | 0.13 | -0.01 | 2.14 | 1.00 | 18.38 | 16.05 | 1.14 | $114.00 | 0.5327102803738317757009345794 | 1838.00 | 4 | 2024-07-05 |
| NVCR240517P00015000 | NVCR | PUT | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.57 | $1.11 | 0.58 | $0.54 | 0.04 | 0.01 | 1.90 | 3.01 | 15.09 | 15.63 | 1.11 | $111.00 | 0.5842105263157894736842105263 | 190.00 | 1 | 2024-03-28 |
| RCM240816C00011000 | RCM | CALL | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.10 | 1.57 | $1.76 | 0.16 | 0.33 | 0.70 | 1.80 | 10.90 | 12.66 | 1.10 | $110.00 | 1.571428571428571428571428571 | 70.00 | 6 | 2024-07-08 |
| HUM241101C00290000 | HUM | CALL | Long | 290.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -8.14 | $1.08 | 0.56 | $3.96 | 0.02 | 0.03 | 1.92 | 3.00 | 237.85 | 241.81 | 1.08 | $108.00 | 0.5625 | 192.00 | 1 | 2024-10-03 |
| JBLU240830P00007000 | JBLU | PUT | Long | 7.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.29 | $1.06 | 2.21 | $-1.08 | -0.16 | 1.45 | 0.48 | 1.54 | 6.95 | 5.87 | 1.06 | $106.00 | 2.208333333333333333333333333 | 48.00 | 8 | 2024-08-07 |
| SE231215C00035000 | SE | CALL | Long | 35.00 | OUTLIERSPNLMANUALTRIGGER - happy w profit | $1.05 | 0.36 | $2.03 | 0.06 | -0.05 | 2.91 | 3.96 | 35.87 | 37.90 | 1.05 | $105.00 | 0.3608247422680412371134020619 | 291.00 | 2 | 2023-11-16 |
| BOX240119C00024000 | BOX | CALL | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.05 | 1.24 | $1.73 | 0.07 | 0.08 | 0.85 | 1.90 | 23.98 | 25.71 | 1.05 | $105.00 | 1.235294117647058823529411765 | 85.00 | 10 | 2023-12-16 |
| LITE240315C00050000 | LITE | CALL | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.02 | 0.65 | $2.36 | 0.05 | -0.01 | 1.58 | 2.60 | 47.85 | 50.21 | 1.02 | $102.00 | 0.6455696202531645569620253165 | 158.00 | 1 | 2024-02-09 |
| PANW240322C00305000 | PANW | 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 | 1.00 | $100.00 | 0.4166666666666666666666666667 | 240.00 | 14 | 2024-03-06 |
| BIVI240419P00002500 | BIVI | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.00 | 1.00 | $-1.41 | -0.73 | 1.82 | 1.00 | 2.00 | 1.94 | 0.53 | 1.00 | $100.00 | 1 | 100.00 | 26 | 2024-03-27 |
| HIVE240119C00003500 | HIVE | CALL | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.00 | 2.50 | $1.56 | 0.47 | -0.25 | 0.40 | 1.40 | 3.34 | 4.90 | 1.00 | $100.00 | 2.5 | 40.00 | 10 | 2023-12-21 |
| MAXN240119C00005000 | MAXN | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.00 | 1.25 | $1.53 | 0.30 | 0.17 | 0.80 | 1.80 | 5.11 | 6.64 | 1.00 | $100.00 | 1.25 | 80.00 | 3 | 2023-12-21 |
| ENPH240308P00116000 | ENPH | PUT | Long | 116.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.99 | 0.16 | $-0.63 | -0.01 | -0.02 | 6.26 | 7.25 | 117.51 | 116.88 | 0.99 | $99.00 | 0.1581469648562300319488817891 | 626.00 | 1 | 2024-02-08 |
| GCT240419C00025000 | GCT | 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 | 0.1884615384615384615384615385 | 520.00 | 1 | 2024-02-21 |
| SKX240621P00067500 | SKX | PUT | Long | 67.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.95 | 0.49 | $-1.66 | -0.02 | -0.22 | 1.95 | 2.90 | 68.25 | 66.59 | 0.95 | $95.00 | 0.4871794871794871794871794872 | 195.00 | 7 | 2024-05-03 |
| LI240927C00018000 | LI | CALL | Long | 18.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.92 | 0.83 | $1.66 | 0.09 | 0.06 | 1.11 | 2.03 | 17.80 | 19.46 | 0.92 | $92.00 | 0.8288288288288288288288288288 | 111.00 | 2 | 2024-08-30 |
| SPWR240119P00006000 | SPWR | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.91 | 1.18 | $-1.25 | -0.21 | 0.07 | 0.77 | 1.68 | 6.02 | 4.77 | 0.91 | $91.00 | 1.181818181818181818181818182 | 77.00 | 5 | 2023-12-19 |
| GILD240223C00078000 | GILD | CALL | Long | 78.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.91 | 0.38 | $1.80 | 0.02 | -0.02 | 2.39 | 3.30 | 77.73 | 79.53 | 0.91 | $91.00 | 0.3807531380753138075313807531 | 239.00 | 2 | 2024-01-24 |
| XPEV240621P00010000 | XPEV | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.91 | 0.91 | $-1.62 | -0.17 | -0.12 | 1.00 | 1.91 | 9.73 | 8.11 | 0.91 | $91.00 | 0.91 | 100.00 | 14 | 2024-06-04 |
| PARA231208P00013500 | PARA | PUT | Long | 13.50 | OUTLIERSPNLMANUALTRIGGER - happy with profit | $0.91 | 1.40 | $-1.63 | -0.12 | 0.00 | 0.65 | 1.56 | 13.76 | 12.13 | 0.91 | $91.00 | 1.4 | 65.00 | 5 | 2023-11-08 |
| AI240405P00036000 | AI | PUT | Long | 36.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.90 | 0.33 | $-2.90 | -0.08 | -0.77 | 2.70 | 3.60 | 36.97 | 34.07 | 0.90 | $90.00 | 0.3333333333333333333333333333 | 270.00 | 4 | 2024-03-04 |
| CABA240119C00017500 | CABA | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.90 | 0.90 | $2.36 | 0.17 | 0.10 | 1.00 | 1.90 | 13.69 | 16.05 | 0.90 | $90.00 | 0.9 | 100.00 | 2 | 2023-11-30 |
| PLUG240614C00004000 | PLUG | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.85 | 0.94 | $0.60 | 0.16 | -1.21 | 0.90 | 0.05 | 3.82 | 3.22 | 0.85 | $85.00 | 0.9444444444444444444444444444 | 382.00 | 21 | 2024-06-04 |
| SIGA240920C00009400 | SIGA | CALL | Long | 9.40 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.85 | 0.71 | $1.25 | 0.14 | 0.18 | 1.20 | 2.05 | 9.24 | 10.49 | 0.85 | $85.00 | 0.7083333333333333333333333333 | 120.00 | 2 | 2024-08-17 |
| ECL240920C00250000 | ECL | CALL | Long | 250.00 | Exit OP PnL: $-0.40;Exit EQ PnL: 1.76; Position is Long and position continued to lose. Latest OP price is: $1.80 (EQ: $235.48). Initial OP price was: $2.20 (EQ: $233.72). Surpassed Stop Loss Percentage: -0.1818181818181818181818181818 < -0.16. | $0.85 | 0.89 | $2.55 | 0.01 | 0.07 | 0.95 | 1.80 | 229.00 | 231.55 | 0.85 | $85.00 | 0.8947368421052631578947368421 | 95.00 | 8 | 2024-08-07 |
| RVMD231215C00022500 | RVMD | CALL | Long | 22.50 | Underlying has moved in favorable position (0.1024523160762942779291553134) and there is OP activity;Exit OP PnL: $0.20;Exit EQ PnL: 1.88 | $0.85 | 1.06 | $2.67 | 0.15 | -0.17 | 0.80 | 1.65 | 18.35 | 21.02 | 0.85 | $85.00 | 1.0625 | 80.00 | 1 | 2023-10-24 |
| TGI240315C00012500 | TGI | CALL | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.84 | 0.49 | $1.54 | 0.11 | 0.29 | 1.70 | 2.54 | 13.46 | 15.00 | 0.84 | $84.00 | 0.4941176470588235294117647059 | 170.00 | 1 | 2024-02-08 |
| IOVA240216C00007000 | IOVA | CALL | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.84 | 0.56 | $1.35 | 0.19 | 0.05 | 1.51 | 2.35 | 7.23 | 8.58 | 0.84 | $84.00 | 0.5562913907284768211920529801 | 151.00 | 1 | 2023-12-28 |
| GRPN231117C00010000 | GRPN | CALL | Long | 10.00 | Exit OP PnL: $83.00;Exit EQ PnL: 1.60; Position surpassed Take Profit. Latest OP price is: $2.80 (EQ: $11.48); Initial OP price was: $1.97 (EQ: $9.88). Option Percentage Gain: 0.4213197969543147208121827411 > STOP_LOSS: -0.3 | $0.83 | 0.42 | $1.60 | 0.16 | 0.16 | 1.97 | 2.80 | 9.88 | 11.48 | 0.83 | $83.00 | 0.4213197969543147208121827411 | 197.00 | 13 | 2023-10-23 |
| HE240823C00014000 | HE | CALL | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.83 | 0.52 | $2.43 | 0.17 | -0.14 | 1.60 | 2.43 | 14.33 | 16.76 | 0.83 | $83.00 | 0.51875 | 160.00 | 2 | 2024-07-24 |
| SEDG240322C00072000 | SEDG | CALL | Long | 72.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.80 | 0.13 | $2.89 | 0.04 | -0.05 | 6.20 | 7.00 | 71.25 | 74.14 | 0.80 | $80.00 | 0.1290322580645161290322580645 | 620.00 | 0 | 2024-02-21 |
| SEDG240119P00095000 | SEDG | PUT | Long | 95.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.80 | 0.10 | $0.80 | 0.01 | 0.05 | 7.80 | 8.60 | 96.32 | 97.12 | 0.80 | $80.00 | 0.1025641025641025641025641026 | 780.00 | 2 | 2023-12-16 |
| AI240405P00036000 | AI | PUT | Long | 36.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.80 | 0.30 | $-1.10 | -0.03 | -0.01 | 2.70 | 3.50 | 36.97 | 35.87 | 0.80 | $80.00 | 0.2962962962962962962962962963 | 270.00 | 3 | 2024-03-03 |
| NFLX231124P00400000 | NFLX | 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 | 0.80 | $80.00 | 0.06557377049180327868852459016 | 1220.00 | 7 | 2023-10-26 |
| BIVI240419P00002500 | BIVI | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.80 | 0.80 | $-1.27 | -0.65 | 2.41 | 1.00 | 1.80 | 1.94 | 0.67 | 0.80 | $80.00 | 0.8 | 100.00 | 13 | 2024-03-14 |
| AHCO231215C00007500 | AHCO | CALL | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.80 | 1.60 | $1.48 | 0.23 | -0.08 | 0.50 | 1.30 | 6.50 | 7.98 | 0.80 | $80.00 | 1.6 | 50.00 | 29 | 2023-12-07 |
| LCID240816C00004000 | LCID | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.77 | 0.99 | $1.12 | 0.26 | 0.16 | 0.78 | 0.01 | 4.25 | 3.13 | 0.77 | $77.00 | 0.9871794871794871794871794872 | 425.00 | 33 | 2024-08-14 |
| LCID240816C00004000 | LCID | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.77 | 0.99 | $1.18 | 0.28 | 0.10 | 0.78 | 0.01 | 4.25 | 3.07 | 0.77 | $77.00 | 0.9871794871794871794871794872 | 425.00 | 32 | 2024-08-13 |
| LCID240816C00004000 | LCID | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.77 | 0.99 | $1.35 | 0.32 | 0.48 | 0.78 | 0.01 | 4.25 | 2.90 | 0.77 | $77.00 | 0.9871794871794871794871794872 | 425.00 | 31 | 2024-08-12 |
| LCID240816C00004000 | LCID | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.75 | 0.96 | $1.10 | 0.26 | -0.09 | 0.78 | 0.03 | 4.25 | 3.15 | 0.75 | $75.00 | 0.9615384615384615384615384615 | 425.00 | 27 | 2024-08-08 |
| BEAM240419P00035000 | BEAM | PUT | Long | 35.00 | Underlying has moved in favorable position (0.08009762591524295540270690038) however, position is suffering from IV crush;Exit OP PnL: $-0.15;Exit EQ PnL: 3.61 | $0.75 | 0.60 | $-5.58 | -0.12 | -0.07 | 1.25 | 2.00 | 45.07 | 39.49 | 0.75 | $75.00 | 0.6 | 125.00 | 2 | 2024-02-29 |
| LCID240816C00004000 | LCID | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.74 | 0.95 | $1.16 | 0.27 | -0.04 | 0.78 | 0.04 | 4.25 | 3.09 | 0.74 | $74.00 | 0.9487179487179487179487179487 | 425.00 | 25 | 2024-08-06 |
| CHPT231215P00003000 | CHPT | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.72 | 2.88 | $-1.11 | -0.34 | 0.60 | 0.25 | 0.97 | 3.23 | 2.12 | 0.72 | $72.00 | 2.88 | 25.00 | 6 | 2023-11-20 |
| ALK240119C00035000 | ALK | CALL | Long | 35.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.72 | 0.44 | $1.79 | 0.05 | -0.05 | 1.63 | 2.35 | 33.78 | 35.57 | 0.72 | $72.00 | 0.4417177914110429447852760736 | 163.00 | 1 | 2023-12-05 |
| BIRD240920C00000500 | BIRD | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.70 | 3.50 | $0.30 | 0.60 | -4.75 | 0.20 | 0.90 | 0.50 | 0.80 | 0.70 | $70.00 | 3.5 | 20.00 | 60 | 2024-08-27 |
| ATEC241018P00007500 | ATEC | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.70 | 0.47 | $-1.66 | -0.23 | 0.15 | 1.50 | 2.20 | 7.22 | 5.56 | 0.70 | $70.00 | 0.4666666666666666666666666667 | 150.00 | 32 | 2024-09-30 |
| AFL240920P00105000 | AFL | PUT | Long | 105.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.70; Exit EQ PnL: -3.06 | $0.70 | 0.16 | $-0.49 | -0.00 | 0.14 | 4.30 | 5.00 | 101.68 | 101.19 | 0.70 | $70.00 | 0.1627906976744186046511627907 | 430.00 | 11 | 2024-08-12 |
| PCOR231215C00050000 | PCOR | 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 | 0.70 | $70.00 | 0.2121212121212121212121212121 | 330.00 | 1 | 2023-11-03 |
| ATEC241018P00007500 | ATEC | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.70 | 0.47 | $-1.63 | -0.23 | -0.06 | 1.50 | 2.20 | 7.22 | 5.59 | 0.70 | $70.00 | 0.4666666666666666666666666667 | 150.00 | 26 | 2024-09-24 |
| ENPH240308P00118000 | ENPH | PUT | Long | 118.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.70 | 0.11 | $-2.37 | -0.02 | -0.03 | 6.60 | 7.30 | 119.25 | 116.88 | 0.70 | $70.00 | 0.1060606060606060606060606061 | 660.00 | 1 | 2024-02-08 |
| LEVI240517P00022000 | LEVI | PUT | Long | 22.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.68 | 0.66 | $-1.08 | -0.05 | 0.02 | 1.03 | 1.71 | 21.74 | 20.66 | 0.68 | $68.00 | 0.6601941747572815533980582524 | 103.00 | 13 | 2024-04-17 |
| ORCL240112C00102000 | ORCL | CALL | Long | 102.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.67 | 0.29 | $2.18 | 0.02 | -0.25 | 2.33 | 3.00 | 100.81 | 102.99 | 0.67 | $67.00 | 0.2875536480686695278969957082 | 233.00 | 1 | 2023-12-13 |
| PGNY240621C00025000 | PGNY | CALL | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.65 | 0.28 | $0.38 | 0.01 | 0.44 | 2.35 | 3.00 | 27.71 | 28.09 | 0.65 | $65.00 | 0.2765957446808510638297872340 | 235.00 | 7 | 2024-05-17 |
| RXRX240419P00015000 | RXRX | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.65 | 0.25 | $-1.63 | -0.11 | 0.03 | 2.65 | 3.30 | 15.00 | 13.37 | 0.65 | $65.00 | 0.2452830188679245283018867925 | 265.00 | 3 | 2024-02-25 |
| CHRW240920P00095000 | CHRW | PUT | Long | 95.00 | Exit OP PnL: $-1.35;Exit EQ PnL: -0.58; Position is Long and position continued to lose. Latest OP price is: $1.55 (EQ: $99.76). Initial OP price was: $2.90 (EQ: $99.18). Surpassed Stop Loss Percentage: -0.4655172413793103448275862069 < -0.16. | $0.65 | 0.38 | $-4.44 | -0.04 | -0.03 | 1.70 | 2.35 | 102.21 | 97.77 | 0.65 | $65.00 | 0.3823529411764705882352941176 | 170.00 | 6 | 2024-08-07 |
| GRFS240216C00007500 | GRFS | CALL | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.65 | 0.45 | $0.71 | 0.08 | -0.16 | 1.45 | 2.10 | 8.54 | 9.25 | 0.65 | $65.00 | 0.4482758620689655172413793103 | 145.00 | 1 | 2024-01-10 |
| NWL240315C00007000 | NWL | CALL | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.64 | 1.60 | $0.89 | 0.13 | -0.52 | 0.40 | 1.04 | 6.85 | 7.74 | 0.64 | $64.00 | 1.6 | 40.00 | 7 | 2024-02-16 |
| GDRX231215C00005000 | GDRX | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.62 | 4.77 | $1.32 | 0.30 | 0.00 | 0.13 | 0.75 | 4.44 | 5.76 | 0.62 | $62.00 | 4.769230769230769230769230769 | 13.00 | 11 | 2023-11-20 |
| ZIM240920P00023000 | ZIM | PUT | Long | 23.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.06; Exit EQ PnL: -0.78 | $0.61 | 0.28 | $-0.32 | -0.01 | 0.06 | 2.19 | 2.80 | 22.88 | 22.56 | 0.61 | $61.00 | 0.2785388127853881278538812785 | 219.00 | 1 | 2024-08-20 |
| LCID240816C00004000 | LCID | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.61 | 0.78 | $0.84 | 0.20 | -0.05 | 0.78 | 0.17 | 4.25 | 3.41 | 0.61 | $61.00 | 0.7820512820512820512820512821 | 425.00 | 17 | 2024-07-29 |
| LCID240816C00004000 | LCID | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.61 | 0.78 | $0.97 | 0.23 | -0.07 | 0.78 | 0.17 | 4.25 | 3.28 | 0.61 | $61.00 | 0.7820512820512820512820512821 | 425.00 | 12 | 2024-07-24 |
| MRNA240119P00090000 | MRNA | PUT | Long | 90.00 | Exit OP PnL: $-1.46;Exit EQ PnL: -1.94; Position is Long and position continued to lose. Latest OP price is: $6.37 (EQ: $87.81). Initial OP price was: $7.83 (EQ: $85.87). Surpassed Stop Loss Percentage: -0.1864623243933588761174968072 < -0.16. | $0.60 | 0.11 | $-1.81 | -0.02 | -0.01 | 5.30 | 5.90 | 90.90 | 89.09 | 0.60 | $60.00 | 0.1132075471698113207547169811 | 530.00 | 5 | 2023-12-19 |
| MNST240920C00045000 | MNST | CALL | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.60 | 0.33 | $1.23 | 0.03 | 0.00 | 1.80 | 2.40 | 45.01 | 46.24 | 0.60 | $60.00 | 0.3333333333333333333333333333 | 180.00 | 6 | 2024-08-14 |
| MAXN240621P00003500 | MAXN | PUT | Long | 3.50 | Underlying has moved in favorable position (0.2228260869565217391304347826) however, position is suffering from IV crush;Exit OP PnL: $-0.10;Exit EQ PnL: 0.82 | $0.60 | 0.75 | $-1.24 | -0.33 | 0.79 | 0.80 | 1.40 | 3.80 | 2.56 | 0.60 | $60.00 | 0.75 | 80.00 | 1 | 2024-05-15 |
| DDD240419C00003000 | DDD | CALL | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.58 | 0.61 | $0.65 | 0.17 | 0.00 | 0.95 | 1.53 | 3.88 | 4.53 | 0.58 | $58.00 | 0.6105263157894736842105263158 | 95.00 | 7 | 2024-03-06 |
| YUMC231215C00047500 | YUMC | CALL | Long | 47.50 | Exit OP PnL: $57.00;Exit EQ PnL: 1.22; Position surpassed Take Profit. Latest OP price is: $1.12 (EQ: $45.78); Initial OP price was: $0.55 (EQ: $44.56). Option Percentage Gain: 1.036363636363636363636363636 > STOP_LOSS: -0.16 | $0.57 | 1.04 | $1.22 | 0.03 | -0.02 | 0.55 | 1.12 | 44.56 | 45.78 | 0.57 | $57.00 | 1.036363636363636363636363636 | 55.00 | 1 | 2023-11-02 |
| NET240315P00110000 | NET | 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 | 0.08484848484848484848484848485 | 660.00 | 0 | 2024-02-09 |
| RXRX240419P00014000 | RXRX | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.56 | 0.27 | $-1.60 | -0.11 | 0.02 | 2.04 | 2.60 | 14.97 | 13.37 | 0.56 | $56.00 | 0.2745098039215686274509803922 | 204.00 | 3 | 2024-02-25 |
| VBIV241018P00002500 | VBIV | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.15 | -0.88 | 0.00 | 1.94 | 2.49 | 0.17 | 0.02 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 57 | 2024-10-02 |
| PAYO240517C00005000 | PAYO | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 2.75 | $0.39 | 0.09 | 0.09 | 0.20 | 0.75 | 4.47 | 4.86 | 0.55 | $55.00 | 2.75 | 20.00 | 1 | 2024-02-29 |
| VRNS240920P00050000 | VRNS | PUT | Long | 50.00 | Exit OP PnL: $-0.55;Exit EQ PnL: -1.24; Position is Long and position continued to lose. Latest OP price is: $1.43 (EQ: $52.82). Initial OP price was: $1.98 (EQ: $51.58). Surpassed Stop Loss Percentage: -0.2777777777777777777777777778 < -0.16. | $0.55 | 0.58 | $-4.63 | -0.08 | 0.04 | 0.95 | 1.50 | 55.72 | 51.09 | 0.55 | $55.00 | 0.5789473684210526315789473684 | 95.00 | 8 | 2024-08-07 |
| VBIV241018P00002500 | VBIV | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.15 | -0.88 | 0.00 | 1.94 | 2.49 | 0.17 | 0.02 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 59 | 2024-10-04 |
| VBIV241018P00002500 | VBIV | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.16 | -0.94 | 0.00 | 1.94 | 2.49 | 0.17 | 0.01 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 64 | 2024-10-09 |
| RUN240816C00015000 | RUN | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.18 | $4.08 | 0.28 | 0.81 | 3.10 | 3.65 | 14.43 | 18.51 | 0.55 | $55.00 | 0.1774193548387096774193548387 | 310.00 | 30 | 2024-08-14 |
| TGI240315C00015000 | TGI | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 2.75 | $1.35 | 0.10 | 0.01 | 0.20 | 0.75 | 13.65 | 15.00 | 0.55 | $55.00 | 2.75 | 20.00 | 1 | 2024-02-08 |
| VBIV241018P00002500 | VBIV | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.14 | -0.82 | 0.00 | 1.94 | 2.49 | 0.17 | 0.03 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 48 | 2024-09-23 |
| VBIV241018P00002500 | VBIV | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.15 | -0.88 | 0.00 | 1.94 | 2.49 | 0.17 | 0.02 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 52 | 2024-09-27 |
| VBIV241018P00002500 | VBIV | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.15 | -0.88 | 0.00 | 1.94 | 2.49 | 0.17 | 0.02 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 50 | 2024-09-25 |
| VBIV241018P00002500 | VBIV | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.16 | -0.94 | 0.00 | 1.94 | 2.49 | 0.17 | 0.01 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 62 | 2024-10-07 |
| VBIV241018P00002500 | VBIV | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.15 | -0.88 | 0.00 | 1.94 | 2.49 | 0.17 | 0.02 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 55 | 2024-09-30 |
| COGT240119C00005000 | COGT | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 1.57 | $1.44 | 0.35 | -0.35 | 0.35 | 0.90 | 4.06 | 5.50 | 0.55 | $55.00 | 1.571428571428571428571428571 | 35.00 | 10 | 2023-12-21 |
| GOTU240119P00004500 | GOTU | PUT | Long | 4.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.54 | 0.96 | $-1.19 | -0.25 | -0.04 | 0.56 | 1.10 | 4.76 | 3.57 | 0.54 | $54.00 | 0.9642857142857142857142857143 | 56.00 | 13 | 2023-12-27 |
| HASI231215P00022500 | HASI | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - happy with profit | $0.54 | 0.26 | $-2.27 | -0.10 | 0.03 | 2.11 | 2.65 | 21.76 | 19.49 | 0.54 | $54.00 | 0.2559241706161137440758293839 | 211.00 | 5 | 2023-11-08 |
| KC240419P00005000 | KC | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.53 | 0.38 | $-0.62 | -0.16 | -1.10 | 1.40 | 1.93 | 3.77 | 3.15 | 0.53 | $53.00 | 0.3785714285714285714285714286 | 140.00 | 12 | 2024-04-01 |
| WOLF231201P00034000 | WOLF | PUT | Long | 34.00 | Exit OP PnL: $52.00;Exit EQ PnL: 0.70; Position surpassed Take Profit. Latest OP price is: $3.02 (EQ: $33.14); Initial OP price was: $2.50 (EQ: $33.84). Option Percentage Gain: 0.208 > STOP_LOSS: -0.16 | $0.52 | 0.21 | $-0.70 | -0.02 | -0.02 | 2.50 | 3.02 | 33.84 | 33.14 | 0.52 | $52.00 | 0.208 | 250.00 | 1 | 2023-11-01 |
| LCID240816C00004000 | LCID | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.52 | 0.67 | $0.66 | 0.16 | -0.12 | 0.78 | 0.26 | 4.25 | 3.59 | 0.52 | $52.00 | 0.6666666666666666666666666667 | 425.00 | 10 | 2024-07-22 |
| GME241011P00020000 | GME | PUT | Short | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.51 | 0.28 | $-0.32 | -0.02 | -0.06 | 1.83 | 1.32 | 19.96 | 20.28 | 0.51 | $51.00 | 0.2786885245901639344262295082 | 2000.00 | 6 | 2024-09-17 |
| CLNE240119C00003000 | CLNE | CALL | Long | 3.00 | Underlying has moved in favorable position (0.1930379746835443037974683544) however, position is suffering from IV crush;Exit OP PnL: $-0.25;Exit EQ PnL: 0.61 | $0.51 | 1.55 | $0.67 | 0.22 | 0.07 | 0.33 | 0.84 | 3.10 | 3.77 | 0.51 | $51.00 | 1.545454545454545454545454545 | 33.00 | 9 | 2023-12-21 |
| SYM240119P00050000 | SYM | PUT | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 0.09 | $-0.15 | -0.00 | 0.07 | 5.50 | 6.00 | 52.08 | 51.93 | 0.50 | $50.00 | 0.09090909090909090909090909091 | 550.00 | 1 | 2023-11-22 |
| NTES240216C00100000 | NTES | CALL | Long | 100.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 0.16 | $4.56 | 0.05 | -0.02 | 3.20 | 3.70 | 87.64 | 92.20 | 0.50 | $50.00 | 0.15625 | 320.00 | 4 | 2023-12-26 |
| ZIM240126C00010000 | ZIM | CALL | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.33; Exit EQ PnL: -0.38 | $0.50 | 0.45 | $0.29 | 0.03 | -0.18 | 1.10 | 1.60 | 9.83 | 10.12 | 0.50 | $50.00 | 0.4545454545454545454545454545 | 110.00 | 1 | 2023-12-27 |
| PTCT231215C00023000 | PTCT | CALL | Long | 23.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 1.11 | $3.25 | 0.18 | 0.01 | 0.45 | 0.95 | 18.51 | 21.76 | 0.50 | $50.00 | 1.111111111111111111111111111 | 45.00 | 26 | 2023-11-22 |
| SLG231215P00035000 | SLG | PUT | Long | 35.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 0.20 | $-1.48 | -0.04 | -0.02 | 2.50 | 3.00 | 34.78 | 33.30 | 0.50 | $50.00 | 0.2 | 250.00 | 7 | 2023-11-21 |
| ALHC241115C00010000 | ALHC | CALL | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.56 | $0.50 | 0.28 | $1.27 | 0.13 | 0.03 | 1.80 | 2.30 | 10.00 | 11.27 | 0.50 | $50.00 | 0.2777777777777777777777777778 | 180.00 | 1 | 2024-10-02 |
| GME231229P00015500 | GME | PUT | Long | 15.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 0.25 | $-1.25 | -0.08 | -0.16 | 2.01 | 2.51 | 15.79 | 14.54 | 0.50 | $50.00 | 0.2487562189054726368159203980 | 201.00 | 1 | 2023-11-30 |
| LEVI240517P00021000 | LEVI | PUT | Long | 21.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 0.77 | $-0.92 | -0.04 | -0.01 | 0.65 | 1.15 | 21.58 | 20.66 | 0.50 | $50.00 | 0.7692307692307692307692307692 | 65.00 | 13 | 2024-04-17 |
| PLTK240621P00010000 | PLTK | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 0.40 | $-0.17 | -0.02 | 0.26 | 1.25 | 1.75 | 8.91 | 8.74 | 0.50 | $50.00 | 0.4 | 125.00 | 26 | 2024-06-04 |
| VIPS240920C00012000 | VIPS | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.49 | 1.36 | $0.98 | 0.08 | -0.04 | 0.36 | 0.85 | 11.56 | 12.54 | 0.49 | $49.00 | 1.361111111111111111111111111 | 36.00 | 11 | 2024-08-31 |
| FROG240920C00025000 | FROG | CALL | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.49 | 0.32 | $1.22 | 0.05 | -0.06 | 1.54 | 2.03 | 24.68 | 25.90 | 0.49 | $49.00 | 0.3181818181818181818181818182 | 154.00 | 6 | 2024-08-14 |
| VIPS240920C00012000 | VIPS | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.49 | 1.36 | $0.98 | 0.08 | -0.06 | 0.36 | 0.85 | 11.56 | 12.54 | 0.49 | $49.00 | 1.361111111111111111111111111 | 36.00 | 10 | 2024-08-30 |
| LCID240816C00004000 | LCID | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.48 | 0.62 | $0.68 | 0.16 | -0.04 | 0.78 | 0.30 | 4.25 | 3.57 | 0.48 | $48.00 | 0.6153846153846153846153846154 | 425.00 | 6 | 2024-07-18 |
| LCID240119C00005000 | LCID | CALL | Short | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.48 | 0.79 | $0.91 | 0.18 | 0.06 | 0.61 | 0.13 | 5.17 | 4.26 | 0.48 | $48.00 | 0.7868852459016393442622950820 | 517.00 | 14 | 2023-12-28 |
| YUMC241115P00042500 | YUMC | PUT | Long | 42.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.47 | 0.32 | $-0.56 | -0.01 | 0.04 | 1.48 | 1.95 | 44.42 | 43.86 | 0.47 | $47.00 | 0.3175675675675675675675675676 | 148.00 | 0 | 2024-09-26 |
| DDD240419C00003000 | DDD | CALL | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.46 | 0.48 | $0.35 | 0.09 | -0.04 | 0.95 | 1.41 | 3.88 | 4.23 | 0.46 | $46.00 | 0.4842105263157894736842105263 | 95.00 | 4 | 2024-03-03 |
| AMKR240920C00031000 | AMKR | CALL | Long | 31.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.46 | 0.24 | $2.05 | 0.07 | -0.08 | 1.95 | 2.41 | 30.51 | 32.56 | 0.46 | $46.00 | 0.2358974358974358974358974359 | 195.00 | 17 | 2024-08-16 |
| FDX241025C00265000 | FDX | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.45 | 0.12 | $9.75 | 0.04 | -0.03 | 3.85 | 4.30 | 254.63 | 264.38 | 0.45 | $45.00 | 0.1168831168831168831168831169 | 385.00 | 21 | 2024-10-11 |
| GCT240419C00022500 | GCT | 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 | 0.03448275862068965517241379310 | 1305.00 | 2 | 2024-02-22 |
| BIG240119P00007500 | BIG | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.45 | 0.27 | $-0.77 | -0.12 | -0.10 | 1.65 | 2.10 | 6.38 | 5.61 | 0.45 | $45.00 | 0.2727272727272727272727272727 | 165.00 | 4 | 2023-12-05 |
| OMEX241018P00001500 | OMEX | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.44 | 1.10 | $-0.94 | -0.57 | 0.42 | 0.40 | 0.84 | 1.65 | 0.71 | 0.44 | $44.00 | 1.1 | 40.00 | 16 | 2024-10-04 |
| VEV240816P00002500 | VEV | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.42 | 0.22 | $-0.53 | -0.75 | -2.81 | 1.92 | 2.34 | 0.71 | 0.18 | 0.42 | $42.00 | 0.21875 | 192.00 | 33 | 2024-08-14 |
| QURE240119C00006000 | QURE | CALL | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.12; Exit EQ PnL: -0.34 | $0.42 | 0.54 | $0.18 | 0.03 | -1.93 | 0.78 | 1.20 | 6.64 | 6.82 | 0.42 | $42.00 | 0.5384615384615384615384615385 | 78.00 | 1 | 2023-12-20 |
| LCID240816C00004000 | LCID | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.41 | 0.53 | $0.64 | 0.15 | -0.03 | 0.78 | 0.37 | 4.25 | 3.61 | 0.41 | $41.00 | 0.5256410256410256410256410256 | 425.00 | 3 | 2024-07-15 |
| OI240920P00011000 | OI | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.41 | 1.71 | $-2.15 | -0.16 | -0.03 | 0.24 | 0.65 | 13.37 | 11.22 | 0.41 | $41.00 | 1.708333333333333333333333333 | 24.00 | 8 | 2024-08-08 |
| FTCH231229P00001500 | FTCH | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.41 | 4.56 | $-1.13 | -0.54 | -1.38 | 0.09 | 0.50 | 2.10 | 0.97 | 0.41 | $41.00 | 4.555555555555555555555555556 | 9.00 | 1 | 2023-11-29 |
| YETI240920P00040000 | YETI | PUT | Long | 40.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.41 | 0.34 | $-2.62 | -0.06 | -0.10 | 1.20 | 1.61 | 42.63 | 40.01 | 0.41 | $41.00 | 0.3416666666666666666666666667 | 120.00 | 6 | 2024-08-14 |
| SOFI240301C00009000 | SOFI | CALL | Short | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.41 | 0.51 | $0.76 | 0.08 | -0.02 | 0.81 | 0.40 | 9.16 | 8.40 | 0.41 | $41.00 | 0.5061728395061728395061728395 | 916.00 | 1 | 2024-01-30 |
| GME231229P00017000 | GME | PUT | Long | 17.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.41 | 0.13 | $-2.57 | -0.15 | -0.30 | 3.19 | 3.60 | 17.11 | 14.54 | 0.41 | $41.00 | 0.1285266457680250783699059561 | 319.00 | 1 | 2023-11-30 |
| ANF240628P00152500 | ANF | PUT | Long | 152.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.41 | 0.28 | $-19.82 | -0.10 | -0.15 | 1.46 | 1.87 | 189.45 | 169.63 | 0.41 | $41.00 | 0.2808219178082191780821917808 | 146.00 | 6 | 2024-06-04 |
| OMEX241018P00001500 | OMEX | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 1.00 | $-1.00 | -0.61 | -0.65 | 0.40 | 0.80 | 1.65 | 0.65 | 0.40 | $40.00 | 1 | 40.00 | 21 | 2024-10-09 |
| SMR231215C00003000 | SMR | CALL | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - | $0.40 | 8.00 | $1.14 | 0.55 | -0.29 | 0.05 | 0.45 | 2.08 | 3.22 | 0.40 | $40.00 | 8 | 5.00 | 29 | 2023-12-08 |
| LCID240614C00003000 | LCID | CALL | Short | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 0.82 | $0.43 | 0.13 | 0.13 | 0.49 | 0.09 | 3.28 | 2.85 | 0.40 | $40.00 | 0.8163265306122448979591836735 | 328.00 | 21 | 2024-06-04 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 0.36 | $-0.84 | -0.11 | -0.85 | 1.10 | 1.50 | 7.54 | 6.70 | 0.40 | $40.00 | 0.3636363636363636363636363636 | 110.00 | 11 | 2024-08-30 |
| APLD231215C00004000 | APLD | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 0.57 | $0.92 | 0.23 | -0.14 | 0.70 | 1.10 | 3.94 | 4.86 | 0.40 | $40.00 | 0.5714285714285714285714285714 | 70.00 | 14 | 2023-11-27 |
| SOFI240301C00009500 | SOFI | CALL | Short | 9.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 0.60 | $0.97 | 0.10 | -0.03 | 0.67 | 0.27 | 9.37 | 8.40 | 0.40 | $40.00 | 0.5970149253731343283582089552 | 937.00 | 1 | 2024-01-30 |
| OMEX241018P00001500 | OMEX | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 1.00 | $-1.03 | -0.62 | 1.48 | 0.40 | 0.80 | 1.65 | 0.62 | 0.40 | $40.00 | 1 | 40.00 | 23 | 2024-10-11 |
| OMEX241018P00001500 | OMEX | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.39 | 0.98 | $-0.93 | -0.56 | -0.21 | 0.40 | 0.79 | 1.65 | 0.72 | 0.39 | $39.00 | 0.975 | 40.00 | 14 | 2024-10-02 |
| TPST240920P00002500 | TPST | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.38 | 0.42 | $-0.49 | -0.28 | 1.82 | 0.90 | 1.28 | 1.78 | 1.29 | 0.38 | $38.00 | 0.4222222222222222222222222222 | 90.00 | 15 | 2024-08-30 |
| MO231201C00040000 | MO | CALL | Long | 40.00 | Exit OP PnL: $37.00;Exit EQ PnL: 0.26; Position surpassed Take Profit. Latest OP price is: $1.15 (EQ: $40.25); Initial OP price was: $0.78 (EQ: $39.99). Option Percentage Gain: 0.4743589743589743589743589744 > STOP_LOSS: -0.16 | $0.37 | 0.47 | $0.99 | 0.03 | -0.03 | 0.78 | 1.15 | 39.26 | 40.25 | 0.37 | $37.00 | 0.4743589743589743589743589744 | 78.00 | 4 | 2023-10-30 |
| EVGO240419P00003000 | EVGO | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.37 | 0.97 | $-0.72 | -0.23 | -0.06 | 0.38 | 0.75 | 3.19 | 2.47 | 0.37 | $37.00 | 0.9736842105263157894736842105 | 38.00 | 21 | 2024-03-27 |
| CHGG231215P00010000 | CHGG | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.37 | 1.19 | $-0.68 | -0.06 | 0.05 | 0.31 | 0.68 | 10.49 | 9.81 | 0.37 | $37.00 | 1.193548387096774193548387097 | 31.00 | 5 | 2023-11-20 |
| ONON240412C00028000 | ONON | CALL | Long | 28.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.37 | 0.21 | $4.36 | 0.15 | -0.09 | 1.77 | 2.14 | 28.30 | 32.66 | 0.37 | $37.00 | 0.2090395480225988700564971751 | 177.00 | 2 | 2024-03-14 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | Exit OP PnL: $-0.90;Exit EQ PnL: -1.80; Position is Long and position continued to lose. Latest OP price is: $3.40 (EQ: $101.79). Initial OP price was: $4.30 (EQ: $99.99). Surpassed Stop Loss Percentage: -0.2093023255813953488372093023 < -0.16. | $0.37 | 0.10 | $-1.97 | -0.02 | -0.02 | 3.82 | 4.19 | 102.20 | 100.23 | 0.37 | $37.00 | 0.09685863874345549738219895288 | 382.00 | 1 | 2023-11-08 |
| HRTX231215C00001000 | HRTX | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.36 | 9.00 | $0.81 | 1.35 | 1.97 | 0.04 | 0.40 | 0.60 | 1.41 | 0.36 | $36.00 | 9 | 4.00 | 28 | 2023-12-07 |
| ALT240119P00008000 | ALT | PUT | Long | 8.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.27 | $0.35 | 0.16 | $-0.91 | -0.12 | 0.02 | 2.20 | 2.55 | 7.49 | 6.58 | 0.35 | $35.00 | 0.1590909090909090909090909091 | 220.00 | 1 | 2023-12-07 |
| BMRA240119P00002500 | BMRA | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.37 | $-0.47 | -0.28 | -0.26 | 0.95 | 1.30 | 1.65 | 1.18 | 0.35 | $35.00 | 0.3684210526315789473684210526 | 95.00 | 10 | 2023-12-28 |
| MNSO241115P00015000 | MNSO | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.47 | $-0.88 | -0.05 | -0.02 | 0.75 | 1.10 | 16.31 | 15.43 | 0.35 | $35.00 | 0.4666666666666666666666666667 | 75.00 | 0 | 2024-09-26 |
| GME241011P00019500 | GME | PUT | Short | 19.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.26 | $-0.52 | -0.03 | -0.05 | 1.37 | 1.02 | 19.77 | 20.29 | 0.35 | $35.00 | 0.2554744525547445255474452555 | 1950.00 | 6 | 2024-09-17 |
| ARDX240802C00005500 | ARDX | CALL | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.78 | $0.17 | 0.03 | -0.04 | 0.45 | 0.80 | 5.28 | 5.45 | 0.35 | $35.00 | 0.7777777777777777777777777778 | 45.00 | 6 | 2024-07-08 |
| AEHR241115P00017500 | AEHR | PUT | Long | 17.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.69 | $0.35 | 0.15 | $-0.56 | -0.03 | 0.04 | 2.30 | 2.65 | 16.22 | 15.66 | 0.35 | $35.00 | 0.1521739130434782608695652174 | 230.00 | 3 | 2024-10-14 |
| ZI240920C00009000 | ZI | CALL | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 1.17 | $1.13 | 0.14 | 0.14 | 0.30 | 0.65 | 8.01 | 9.14 | 0.35 | $35.00 | 1.166666666666666666666666667 | 30.00 | 10 | 2024-08-16 |
| EVA231215P00005000 | EVA | PUT | Long | 5.00 | Exit OP PnL: $35.00;Exit EQ PnL: -0.01; Position surpassed Take Profit. Latest OP price is: $1.70 (EQ: $3.91); Initial OP price was: $1.35 (EQ: $3.90). Option Percentage Gain: 0.2592592592592592592592592593 > STOP_LOSS: -0.16 | $0.35 | 0.26 | $0.01 | 0.00 | 0.06 | 1.35 | 1.70 | 3.90 | 3.91 | 0.35 | $35.00 | 0.2592592592592592592592592593 | 135.00 | 9 | 2023-11-02 |
| SFM240920P00095000 | SFM | PUT | Long | 95.00 | Exit OP PnL: $-0.75;Exit EQ PnL: -2.60; Position is Long and position continued to lose. Latest OP price is: $2.65 (EQ: $97.63). Initial OP price was: $3.40 (EQ: $95.03). Surpassed Stop Loss Percentage: -0.2205882352941176470588235294 < -0.16. | $0.35 | 0.14 | $-1.67 | -0.02 | -0.10 | 2.50 | 2.85 | 97.85 | 96.18 | 0.35 | $35.00 | 0.14 | 250.00 | 13 | 2024-08-12 |
| MXL231215C00015000 | MXL | CALL | Long | 15.00 | Exit OP PnL: $35.00;Exit EQ PnL: 0.47; Position surpassed Take Profit. Latest OP price is: $1.20 (EQ: $14.92); Initial OP price was: $0.85 (EQ: $14.45). Option Percentage Gain: 0.4117647058823529411764705882 > STOP_LOSS: -0.16 | $0.35 | 0.41 | $0.56 | 0.04 | 0.02 | 0.85 | 1.20 | 14.36 | 14.92 | 0.35 | $35.00 | 0.4117647058823529411764705882 | 85.00 | 1 | 2023-10-27 |
| VERV240419P00015000 | VERV | PUT | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.34; Exit EQ PnL: -0.89 | $0.34 | 0.37 | $0.42 | 0.02 | -0.17 | 0.92 | 1.26 | 17.54 | 17.96 | 0.34 | $34.00 | 0.3695652173913043478260869565 | 92.00 | 1 | 2024-02-28 |
| AEHR240517C00012500 | AEHR | CALL | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.34 | 0.30 | $0.98 | 0.09 | -0.08 | 1.15 | 1.49 | 11.37 | 12.35 | 0.34 | $34.00 | 0.2956521739130434782608695652 | 115.00 | 7 | 2024-04-01 |
| HMY240816P00011000 | HMY | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.33 | 0.53 | $-0.96 | -0.09 | 1.17 | 0.62 | 0.95 | 10.97 | 10.01 | 0.33 | $33.00 | 0.5322580645161290322580645161 | 62.00 | 29 | 2024-08-14 |
| SATS241115P00027000 | SATS | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.33 | 0.12 | $-4.78 | -0.16 | -0.02 | 2.86 | 3.19 | 29.73 | 24.95 | 0.33 | $33.00 | 0.1153846153846153846153846154 | 286.00 | 14 | 2024-10-11 |
| SATS241115P00027000 | SATS | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.33 | 0.12 | $-3.56 | -0.12 | -0.06 | 2.86 | 3.19 | 29.73 | 26.17 | 0.33 | $33.00 | 0.1153846153846153846153846154 | 286.00 | 12 | 2024-10-09 |
| LCID240614C00003500 | LCID | CALL | Short |