EMon Homepage | View Active Outliers Positions |Daily Volatility Outliers

You can find a write-up of volatility outliers strategy here

Load Time: 5.04s
Last Updated: 2024-07-15 23:54:42.985103
Total PnL: $-5.69

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
LCID240816P00003500 LCID EXIT PUT Short 3.50 $-0.00 -0.00 $0.00 0.00 0.0 32 0.50 0.50 3.61 3.61 -0.00 $-0.00 350.00 1 -0 0.00
SEDG240816C00027500 SEDG EXIT CALL Long 27.50 $0.00 0.00 $0.00 0.00 0.0 32 3.05 3.05 26.79 26.79 0.00 $0.00 305.00 1 0 0.00
RUN240816C00015000 RUN EXIT CALL Long 15.00 $0.00 0.00 $0.00 0.00 0.0 32 1.92 1.92 15.66 15.66 0.00 $0.00 192.00 1 0 0.00
CLSK240816C00018000 CLSK EXIT CALL Short 18.00 $-0.00 -0.00 $-0.00 -0.00 0.0 32 2.53 2.53 18.30 18.30 -0.00 $-0.00 1830.00 1 -0 -0.00
OUST240816P00016000 OUST EXIT PUT Long 16.00 $0.00 0.00 $-0.00 -0.00 0.0 32 1.95 1.95 16.02 16.02 0.00 $0.00 195.00 1 0 -0.00
HUT240816P00020000 HUT EXIT PUT Long 20.00 $0.00 0.00 $-0.00 -0.00 0.0 32 2.44 2.44 20.00 20.00 0.00 $0.00 244.00 1 0 -0.00
MARA240816C00024000 MARA EXIT CALL Short 24.00 $-0.00 -0.00 $-0.00 -0.00 0.0 32 3.15 3.15 24.58 24.58 -0.00 $-0.00 2458.00 1 -0 -0.00
MSTR240816P01610000 MSTR EXIT PUT Long 1610.00 $0.00 0.00 $-0.00 -0.00 0.0 32 168.20 168.20 1611.28 1611.28 0.00 $0.00 16820.00 1 0 -0.00
CCCC240816P00005000 CCCC EXIT PUT Long 5.00 $0.00 0.00 $-0.00 -0.00 0.0 32 0.50 0.50 6.49 6.49 0.00 $0.00 50.00 1 0 -0.00
MARA240816C00025000 MARA EXIT CALL Short 25.00 $-0.00 -0.00 $-0.00 -0.00 0.0 32 2.75 2.75 24.58 24.58 -0.00 $-0.00 2458.00 1 -0 -0.00
AUR240816P00005000 AUR EXIT PUT Long 5.00 $0.00 0.00 $-0.00 -0.00 0.0 32 0.80 0.80 4.61 4.61 0.00 $0.00 80.00 1 0 -0.00
MSTR240816P01620000 MSTR EXIT PUT Long 1620.00 $0.00 0.00 $-0.00 -0.00 0.0 32 173.50 173.50 1611.28 1611.28 0.00 $0.00 17350.00 1 0 -0.00
CIFR240816P00006000 CIFR EXIT PUT Long 6.00 $0.00 0.00 $-0.00 -0.00 0.0 32 0.85 0.85 5.98 5.98 0.00 $0.00 85.00 1 0 -0.00
QBTS240816P00001500 QBTS EXIT PUT Long 1.50 $0.00 0.00 $-0.00 -0.00 0.0 32 0.35 0.35 1.33 1.33 0.00 $0.00 35.00 1 0 -0.00
RIOT240816C00011000 RIOT EXIT CALL Short 11.00 $-0.00 -0.00 $-0.00 -0.00 0.0 32 1.50 1.50 11.48 11.48 -0.00 $-0.00 1148.00 1 -0 -0.00
RUM240816P00007000 RUM EXIT PUT Long 7.00 $0.00 0.00 $-0.00 -0.00 0.0 32 0.95 0.95 7.17 7.17 0.00 $0.00 95.00 1 0 -0.00


Unrealized Positions:

Unrealized Pos PnL: $0
Unrealized Neg PnL: $0

No Movement in Option

Realized Positions:

Realized Pos PnL: $281.60

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
LCID240614C00003500 LCID CALL Short 3.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.33 0.92 $0.38 0.12 -0.25 0.36 0.03 3.23 2.85 0.33 $33.00 0.9166666666666666666666666667 323.00 21 2024-06-04
HASI231117C00020000 HASI CALL Long 20.00 Manually triggered exit due to large move in option position. $0.32 0.51 $0.31 0.02 0.02 0.63 0.95 16.50 16.81 0.32 $32.00 0.5079365079365079365079365079 63.00 8 2023-10-11
ARDX240802C00005500 ARDX CALL Long 5.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.32 0.71 $0.61 0.12 0.33 0.45 0.77 5.28 5.89 0.32 $32.00 0.7111111111111111111111111111 45.00 10 2024-07-12
ARRY231215C00015000 ARRY CALL Long 15.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.31 0.27 $1.38 0.09 0.35 1.14 1.45 15.01 16.39 0.31 $31.00 0.2719298245614035087719298246 114.00 33 2023-12-11
BLDR240621C00165000 BLDR CALL Long 165.00 Exit OP PnL: $-1.45;Exit EQ PnL: -0.43; Position is Long and position continued to lose. Latest OP price is: $6.15 (EQ: $162.19). Initial OP price was: $7.60 (EQ: $162.62). Surpassed Stop Loss Percentage: -0.1907894736842105263157894737 < -0.16. $0.30 0.04 $0.84 0.01 -0.00 7.60 7.90 162.62 163.46 0.30 $30.00 0.03947368421052631578947368421 760.00 1 2024-05-08
BWA231215C00032500 BWA CALL Long 32.50 Exit OP PnL: $30.00;Exit EQ PnL: 1.10; Position surpassed Take Profit. Latest OP price is: $1.70 (EQ: $33.36); Initial OP price was: $1.40 (EQ: $32.26). Option Percentage Gain: 0.2142857142857142857142857143 > STOP_LOSS: -0.16 $0.30 0.21 $1.10 0.03 -0.02 1.40 1.70 32.26 33.36 0.30 $30.00 0.2142857142857142857142857143 140.00 1 2023-11-03
EVLV240621C00002000 EVLV CALL Long 2.00 Underlying has moved in favorable position (0.09322033898305084745762711864) however, position is suffering from IV crush;Exit OP PnL: $-0.07;Exit EQ PnL: 0.22 $0.30 0.60 $0.46 0.19 0.49 0.50 0.80 2.36 2.82 0.30 $30.00 0.6 50.00 4 2024-05-14
YMM240315P00007500 YMM 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 0.30 $30.00 0.5454545454545454545454545455 55.00 9 2023-11-29
OLO231215C00005000 OLO CALL Long 5.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.30 3.00 $1.09 0.25 0.09 0.10 0.40 4.35 5.44 0.30 $30.00 3 10.00 22 2023-11-29
AGL240216C00005000 AGL CALL Long 5.00 OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. $0.30 0.09 $0.98 0.12 0.80 3.20 3.50 8.20 9.18 0.30 $30.00 0.09375 320.00 3 2024-01-08
ADBE240719P00520000 ADBE 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 0.30 $30.00 0.02390438247011952191235059761 1255.00 4 2024-06-18
CHWY240719P00027500 CHWY PUT Long 27.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.30 0.12 $0.08 0.00 0.02 2.50 2.80 25.93 26.01 0.30 $30.00 0.12 250.00 0 2024-06-18
FWRD240621C00012500 FWRD CALL Long 12.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.38 $0.30 0.38 $0.84 0.07 0.26 0.80 1.10 11.41 12.25 0.30 $30.00 0.375 80.00 1 2024-05-22
ETWO231117C00002500 ETWO CALL Long 2.50 Exit OP PnL: $29.00;Exit EQ PnL: 0.67; Position surpassed Take Profit. Latest OP price is: $0.45 (EQ: $2.86); Initial OP price was: $0.16 (EQ: $2.19). Option Percentage Gain: 1.8125 > STOP_LOSS: -0.3 $0.29 1.81 $0.67 0.31 -0.34 0.16 0.45 2.19 2.86 0.29 $29.00 1.8125 16.00 12 2023-10-23
OPEN240119C00005000 OPEN CALL Short 5.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.29 0.64 $0.58 0.12 -0.06 0.45 0.16 4.78 4.20 0.29 $29.00 0.6444444444444444444444444444 478.00 7 2023-12-21
SMTC240119P00020000 SMTC PUT Long 20.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.28; Exit EQ PnL: -0.71 $0.28 0.20 $0.28 0.01 0.01 1.42 1.70 19.76 20.04 0.28 $28.00 0.1971830985915492957746478873 142.00 1 2023-12-08
BYND240614P00009000 BYND PUT Long 9.00 Underlying has moved in favorable position (0.09238451935081148564294631710) however, position is suffering from IV crush;Exit OP PnL: $-0.17;Exit EQ PnL: 0.74 $0.28 0.13 $-1.94 -0.21 -0.67 2.11 2.39 9.13 7.19 0.28 $28.00 0.1327014218009478672985781991 211.00 3 2024-05-17
PLUG231215P00005000 PLUG PUT Short 5.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.28 0.16 $-0.04 -0.01 -0.23 1.75 1.47 3.53 3.57 0.28 $28.00 0.16 500.00 11 2023-11-21
GTN240315C00007500 GTN CALL Long 7.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.27 0.47 $0.28 0.04 0.11 0.58 0.85 7.46 7.74 0.27 $27.00 0.4655172413793103448275862069 58.00 1 2024-02-08
AMLX231215C00014000 AMLX CALL Long 14.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.26 0.43 $1.96 0.16 0.25 0.61 0.87 12.26 14.22 0.26 $26.00 0.4262295081967213114754098361 61.00 28 2023-12-07
DBI240517C00011000 DBI CALL Long 11.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.10; Exit EQ PnL: -0.39 $0.26 0.53 $0.71 0.07 0.02 0.49 0.75 9.70 10.41 0.26 $26.00 0.5306122448979591836734693878 49.00 5 2024-03-26
DNUT240517P00015000 DNUT PUT Long 15.00 Underlying has moved in favorable position (0.08357348703170028818443804035) however, position is suffering from IV crush;Exit OP PnL: $-0.09;Exit EQ PnL: 1.45 $0.26 0.33 $-2.00 -0.12 -0.15 0.79 1.05 17.35 15.35 0.26 $26.00 0.3291139240506329113924050633 79.00 1 2024-03-27
BE240621P00017000 BE PUT Long 17.00 Exit OP PnL: $-0.25;Exit EQ PnL: 0.08; Position is Long and position continued to lose. Latest OP price is: $1.15 (EQ: $16.89). Initial OP price was: $1.40 (EQ: $16.97). Surpassed Stop Loss Percentage: -0.1785714285714285714285714286 < -0.16. $0.26 0.23 $-1.01 -0.06 -0.03 1.15 1.41 17.54 16.53 0.26 $26.00 0.2260869565217391304347826087 115.00 6 2024-05-28
BCDA240119P00002500 BCDA PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.25 0.17 $-0.44 -0.41 1.44 1.50 1.75 1.07 0.63 0.25 $25.00 0.1666666666666666666666666667 150.00 13 2023-11-27
SPR231215P00021000 SPR 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
ELAN241018C00014000 ELAN CALL Long 14.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.25 0.19 $0.03 0.00 -0.01 1.35 1.60 14.06 14.09 0.25 $25.00 0.1851851851851851851851851852 135.00 4 2024-07-01
FIGS240419C00005000 FIGS CALL Long 5.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.25 0.56 $0.25 0.05 0.05 0.45 0.70 5.13 5.38 0.25 $25.00 0.5555555555555555555555555556 45.00 6 2024-03-06
BIG240621P00005000 BIG PUT Long 5.00 Underlying has moved in favorable position (0.08510638297872340425531914894) however, position is suffering from IV crush;Exit OP PnL: $-0.01;Exit EQ PnL: 0.40 $0.24 0.18 $-0.77 -0.16 -0.18 1.31 1.55 4.70 3.93 0.24 $24.00 0.1832061068702290076335877863 131.00 1 2024-05-15
CMCSA231201C00040000 CMCSA CALL Long 40.00 Exit OP PnL: $24.00;Exit EQ PnL: -0.04; Position surpassed Take Profit. Latest OP price is: $1.20 (EQ: $39.64); Initial OP price was: $0.96 (EQ: $39.68). Option Percentage Gain: 0.25 > STOP_LOSS: -0.16 $0.24 0.25 $0.49 0.01 -0.06 0.96 1.20 39.15 39.64 0.24 $24.00 0.25 96.00 1 2023-10-27
WOOF240119C00002500 WOOF CALL Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.23 0.49 $0.29 0.11 -0.10 0.47 0.70 2.73 3.02 0.23 $23.00 0.4893617021276595744680851064 47.00 1 2023-11-30
LCID240607P00002500 LCID PUT Short 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.23 0.92 $-0.26 -0.10 0.04 0.25 0.02 2.59 2.85 0.23 $23.00 0.92 250.00 28 2024-06-04
GEN240315C00020000 GEN CALL Long 20.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.66 $0.23 0.24 $0.31 0.02 -0.04 0.97 1.20 20.28 20.59 0.23 $23.00 0.2371134020618556701030927835 97.00 4 2024-02-06
HPE240705C00020000 HPE CALL Short 20.00 Exit OP PnL: $0.10;Exit EQ PnL: -0.53; Position is Short and position continued to lose. Latest OP price is: $0.70 (EQ: $20.02). Initial OP price was: $0.60 (EQ: $19.49). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. $0.23 0.25 $-0.01 -0.00 -0.21 0.93 0.70 20.02 20.03 0.23 $23.00 0.2473118279569892473118279570 2002.00 2 2024-06-07
GOEV240419P00003000 GOEV PUT Long 3.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.12 $0.22 0.29 $-0.46 -0.14 0.16 0.75 0.97 3.24 2.78 0.22 $22.00 0.2933333333333333333333333333 75.00 1 2024-03-19
SNY231215C00050000 SNY CALL Long 50.00 Exit OP PnL: $22.00;Exit EQ PnL: 3.20; Position surpassed Take Profit. Latest OP price is: $0.40 (EQ: $46.33); Initial OP price was: $0.18 (EQ: $43.13). Option Percentage Gain: 1.222222222222222222222222222 > STOP_LOSS: -0.16 $0.22 1.22 $3.20 0.07 -0.04 0.18 0.40 43.13 46.33 0.22 $22.00 1.222222222222222222222222222 18.00 5 2023-11-01
HE240517C00010000 HE CALL Long 10.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.22 0.49 $0.51 0.06 0.02 0.45 0.67 9.26 9.77 0.22 $22.00 0.4888888888888888888888888889 45.00 1 2024-04-17
DCGO240216C00002500 DCGO CALL Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.21 0.33 $0.28 0.10 -0.40 0.64 0.85 2.93 3.21 0.21 $21.00 0.328125 64.00 6 2024-01-16
SGMO231215P00001000 SGMO PUT Long 1.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.20 0.40 $-0.22 -0.35 4.28 0.50 0.70 0.63 0.41 0.20 $20.00 0.4 50.00 29 2023-11-29
ALT240119P00006000 ALT PUT Long 6.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -1.20 $0.20 0.20 $-0.30 -0.04 0.04 1.00 1.20 6.88 6.58 0.20 $20.00 0.2 100.00 1 2023-12-07
HPQ240705P00034000 HPQ PUT Long 34.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.20 1.11 $-3.00 -0.08 -0.24 0.18 0.38 38.36 35.36 0.20 $20.00 1.111111111111111111111111111 18.00 5 2024-06-04
HRTX240621P00003000 HRTX 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 0.20 $20.00 0.5 40.00 9 2024-05-02
MGNI240621P00010000 MGNI PUT Long 10.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.09; Exit EQ PnL: -0.50 $0.20 0.31 $-0.48 -0.05 0.06 0.65 0.85 10.28 9.80 0.20 $20.00 0.3076923076923076923076923077 65.00 6 2024-05-15
HOUS240419C00005000 HOUS CALL Long 5.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.19; Exit EQ PnL: -0.17 $0.19 0.63 $0.07 0.01 0.05 0.30 0.49 5.04 5.11 0.19 $19.00 0.6333333333333333333333333333 30.00 4 2024-03-19
GME231229P00016000 GME PUT Long 16.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.19 0.07 $-1.71 -0.11 -0.20 2.71 2.90 16.25 14.54 0.19 $19.00 0.07011070110701107011070110701 271.00 1 2023-11-30
SPCE240614C00001500 SPCE CALL Short 1.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.19 0.86 $0.42 0.33 1.00 0.22 0.03 1.28 0.86 0.19 $19.00 0.8636363636363636363636363636 128.00 21 2024-06-04
RIOT240405C00017500 RIOT CALL Short 17.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.72 $0.18 0.08 $0.57 0.03 -0.00 2.36 2.18 17.37 16.80 0.18 $18.00 0.07627118644067796610169491525 1737.00 1 2024-02-27
ZIM240126C00009500 ZIM CALL Long 9.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.39 $0.18 0.14 $0.48 0.05 -0.20 1.32 1.50 9.64 10.12 0.18 $18.00 0.1363636363636363636363636364 132.00 1 2023-12-27
SONO240315P00017500 SONO PUT Long 17.50 Exit OP PnL: $-0.07;Exit EQ PnL: -0.01; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $19.29). Initial OP price was: $0.32 (EQ: $19.28). Surpassed Stop Loss Percentage: -0.21875 < -0.16. $0.18 0.56 $-1.09 -0.06 -0.05 0.32 0.50 19.28 18.19 0.18 $18.00 0.5625 32.00 1 2024-02-08
ACB240426C00004000 ACB CALL Long 4.00 Underlying has moved in favorable position (0.08454106280193236714975845411) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.35 $0.18 0.24 $0.61 0.15 -0.22 0.75 0.93 4.14 4.75 0.18 $18.00 0.24 75.00 2 2024-03-27
RVNC240315P00005000 RVNC PUT Long 5.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.17 0.38 $-0.50 -0.08 -0.05 0.45 0.62 5.92 5.42 0.17 $17.00 0.3777777777777777777777777778 45.00 2 2024-02-08
CNM240719C00050000 CNM CALL Long 50.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.17 0.13 $0.27 0.01 0.00 1.26 1.43 47.72 47.99 0.17 $17.00 0.1349206349206349206349206349 126.00 0 2024-06-04
REPL240119C00010000 REPL CALL Long 10.00 Exit OP PnL: $-0.15;Exit EQ PnL: 0.13; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $6.88). Initial OP price was: $0.20 (EQ: $6.75). Surpassed Stop Loss Percentage: -0.75 < -0.16. $0.16 0.80 $0.61 0.09 -0.24 0.20 0.36 6.75 7.36 0.16 $16.00 0.8 20.00 1 2023-12-06
NVCR240315P00015000 NVCR PUT Long 15.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.16 0.09 $-0.49 -0.03 -0.10 1.74 1.90 14.50 14.01 0.16 $16.00 0.09195402298850574712643678161 174.00 6 2024-01-24
EGHT240315C00002500 EGHT CALL Long 2.50 OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. $0.16 0.33 $0.15 0.05 -0.72 0.49 0.65 2.85 3.00 0.16 $16.00 0.3265306122448979591836734694 49.00 3 2024-02-04
ATRA231117P00002500 ATRA PUT Long 2.50 Underlying has moved in favorable position (0.2356321839080459770114942529) and there is OP activity;Exit OP PnL: $0.15;Exit EQ PnL: 0.41 $0.15 0.12 $-0.41 -0.24 3.50 1.30 1.45 1.74 1.33 0.15 $15.00 0.1153846153846153846153846154 130.00 13 2023-10-23
NOTE231117P00002500 NOTE PUT Long 2.50 Underlying has moved in favorable position (0.3896713615023474178403755869) and there is OP activity;Exit OP PnL: $0.15;Exit EQ PnL: 0.83 $0.15 0.25 $-0.94 -0.42 1.19 0.60 0.75 2.24 1.30 0.15 $15.00 0.25 60.00 19 2023-10-23
VRNA240816P00015000 VRNA PUT Long 15.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.15 1.00 $-0.40 -0.02 0.02 0.15 0.30 21.22 20.82 0.15 $15.00 1 15.00 2 2024-07-13
MPW231201P00005000 MPW PUT Long 5.00 Exit OP PnL: $15.00;Exit EQ PnL: 0.19; Position surpassed Take Profit. Latest OP price is: $0.57 (EQ: $4.90); Initial OP price was: $0.42 (EQ: $5.09). Option Percentage Gain: 0.3571428571428571428571428571 > STOP_LOSS: -0.16 $0.15 0.36 $-0.26 -0.05 -0.08 0.42 0.57 5.16 4.90 0.15 $15.00 0.3571428571428571428571428571 42.00 1 2023-10-27
AKBA240621C00001000 AKBA CALL Long 1.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.12 $0.15 0.75 $0.02 0.02 -2.36 0.20 0.35 1.19 1.21 0.15 $15.00 0.75 20.00 3 2024-05-12
X240119P00047000 X PUT Long 47.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.15 0.75 $-1.44 -0.03 -0.00 0.20 0.35 49.59 48.15 0.15 $15.00 0.75 20.00 3 2023-12-21
TMC240119P00001500 TMC PUT Long 1.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.15 0.38 $-0.18 -0.13 0.00 0.40 0.55 1.40 1.22 0.15 $15.00 0.375 40.00 5 2023-11-29
ATEC240621C00012500 ATEC CALL Long 12.50 Exit OP PnL: $-0.05;Exit EQ PnL: 0.09; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $10.69). Initial OP price was: $0.20 (EQ: $10.60). Surpassed Stop Loss Percentage: -0.25 < -0.16. $0.15 0.75 $0.74 0.07 0.06 0.20 0.35 10.60 11.34 0.15 $15.00 0.75 20.00 1 2024-05-09
IBN240719C00026000 IBN CALL Long 26.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.15 0.19 $0.19 0.01 0.00 0.80 0.95 25.57 25.76 0.15 $15.00 0.1875 80.00 0 2024-06-04
RELY231215C00020000 RELY CALL Long 20.00 OUTLIERSPNLMANUALTRIGGER - The position is decreasing by an unfavorable amount. $0.15 0.18 $0.95 0.05 0.04 0.85 1.00 18.80 19.75 0.15 $15.00 0.1764705882352941176470588235 85.00 3 2023-11-05
SKIN231215C00003000 SKIN 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
F231201P00010000 F PUT Short 10.00 Exit OP PnL: $17.00;Exit EQ PnL: -0.05; Position surpassed Take Profit. Latest OP price is: $0.40 (EQ: $9.91); Initial OP price was: $0.57 (EQ: $9.96). Option Percentage Gain: 0.2982456140350877192982456140 > STOP_LOSS: -0.16 $0.15 0.27 $0.04 0.00 -0.10 0.55 0.40 9.95 9.91 0.15 $15.00 0.2727272727272727272727272727 1000.00 5 2023-11-01
WBD231208C00009500 WBD 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 0.2745098039215686274509803922 51.00 5 2023-11-13
HUT240119P00012000 HUT 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 0.07878787878787878787878787879 165.00 1 2023-12-19
MPW240426C00004500 MPW CALL Short 4.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.13 0.25 $0.21 0.04 -0.77 0.51 0.38 4.72 4.51 0.13 $13.00 0.2549019607843137254901960784 472.00 5 2024-04-01
FTCH231229C00001500 FTCH CALL Long 1.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.13 1.08 $0.30 0.31 -3.56 0.12 0.25 0.97 1.27 0.13 $13.00 1.083333333333333333333333333 12.00 2 2023-12-01
RLX240119P00002500 RLX 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 0.3428571428571428571428571429 35.00 17 2023-12-07
INVZ240119P00002000 INVZ PUT Long 2.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.12 0.52 $-0.40 -0.18 -0.01 0.23 0.35 2.19 1.79 0.12 $12.00 0.5217391304347826086956521739 23.00 19 2023-12-06
FCEL240712C00001000 FCEL 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
TV240119P00003000 TV PUT Long 3.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.08; Exit EQ PnL: -0.09 $0.12 0.36 $-0.11 -0.04 -0.04 0.33 0.45 2.79 2.68 0.12 $12.00 0.3636363636363636363636363636 33.00 1 2023-11-21
ZETA240517P00012500 ZETA PUT Long 12.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.39 $0.12 0.12 $0.15 0.01 -0.00 1.03 1.15 12.09 12.24 0.12 $12.00 0.1165048543689320388349514563 103.00 1 2024-04-05
VNDA240517P00006000 VNDA PUT Long 6.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.23 $0.12 0.12 $-0.49 -0.09 -0.27 1.03 1.15 5.41 4.92 0.12 $12.00 0.1165048543689320388349514563 103.00 1 2024-04-04
BMEA240719C00005000 BMEA 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 0.2790697674418604651162790698 43.00 3 2024-06-10
JRVR240419P00007500 JRVR 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 0.1904761904761904761904761905 63.00 3 2024-03-18
MQ231215P00006000 MQ PUT Long 6.00 OUTLIERSPNLMANUALTRIGGER - happy w profit $0.12 0.43 $-0.48 -0.08 -0.08 0.28 0.40 6.35 5.87 0.12 $12.00 0.4285714285714285714285714286 28.00 5 2023-11-13
RIOT240405C00017000 RIOT CALL Short 17.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.79 $0.11 0.04 $0.28 0.02 -0.06 2.62 2.51 17.08 16.80 0.11 $11.00 0.04198473282442748091603053435 1708.00 1 2024-02-27
PLUG240614C00003500 PLUG 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
GRFS240216C00010000 GRFS CALL Long 10.00 Exit OP PnL: $-0.19;Exit EQ PnL: 0.46; Position is Long and position continued to lose. Latest OP price is: $0.55 (EQ: $9.16). Initial OP price was: $0.74 (EQ: $8.70). Surpassed Stop Loss Percentage: -0.2567567567567567567567567568 < -0.16. $0.11 0.15 $0.55 0.06 -0.17 0.74 0.85 8.70 9.25 0.11 $11.00 0.1486486486486486486486486486 74.00 1 2024-01-10
LCID240426C00003500 LCID CALL Short 3.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.06; Exit EQ PnL: -0.12 $0.11 0.46 $0.28 0.09 0.00 0.24 0.13 3.25 2.97 0.11 $11.00 0.4583333333333333333333333333 325.00 2 2024-03-27
MCRB240719P00001000 MCRB PUT Long 1.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.11; Exit EQ PnL: -0.06 $0.11 0.37 $-0.02 -0.03 1.00 0.30 0.41 0.76 0.74 0.11 $11.00 0.3666666666666666666666666667 30.00 2 2024-04-25
OUT240419P00014000 OUT PUT Long 14.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.11 0.17 $-0.20 -0.01 -0.16 0.64 0.75 14.74 14.54 0.11 $11.00 0.171875 64.00 3 2024-02-25
HOG240531C00037000 HOG CALL Long 37.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.11 0.31 $1.83 0.06 -0.03 0.35 0.46 33.22 35.05 0.11 $11.00 0.3142857142857142857142857143 35.00 8 2024-05-03
DYN240621P00030000 DYN PUT Long 30.00 Exit OP PnL: $-0.16;Exit EQ PnL: 0.14; Position is Long and position continued to lose. Latest OP price is: $0.79 (EQ: $35.24). Initial OP price was: $0.95 (EQ: $35.38). Surpassed Stop Loss Percentage: -0.1684210526315789473684210526 < -0.16. $0.10 0.11 $-2.75 -0.08 -0.03 0.95 1.05 35.38 32.63 0.10 $10.00 0.1052631578947368421052631579 95.00 1 2024-05-21
NRDY240621C00002500 NRDY CALL Long 2.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08 $0.10 1.00 $0.09 0.04 -0.10 0.10 0.20 2.23 2.32