ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$1.64 |
0.82 |
$-0.00 |
-0.00 |
1.13 |
2.00 |
0.36 |
9.57 |
9.57 |
1.64 |
$164.00 |
957.00 |
32 |
1379.0 |
1024.000 |
-0.00 |
2025-01-02 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$1.40 |
0.70 |
$-0.18 |
-0.02 |
1.19 |
2.00 |
0.60 |
9.57 |
9.75 |
1.40 |
$140.00 |
957.00 |
31 |
724.0 |
970.000 |
-0.18 |
2025-01-01 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$1.41 |
0.70 |
$-0.18 |
-0.02 |
1.09 |
2.00 |
0.59 |
9.57 |
9.75 |
1.41 |
$141.00 |
957.00 |
30 |
721.0 |
970.000 |
-0.18 |
2024-12-31 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$1.20 |
0.60 |
$-0.49 |
-0.05 |
1.02 |
2.00 |
0.80 |
9.57 |
10.06 |
1.20 |
$120.00 |
957.00 |
29 |
533.0 |
907.000 |
-0.49 |
2024-12-30 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$0.22 |
0.11 |
$-1.61 |
-0.17 |
0.89 |
2.00 |
1.78 |
9.57 |
11.18 |
0.22 |
$22.00 |
957.00 |
26 |
174.0 |
955.000 |
-1.61 |
2024-12-27 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$0.05 |
0.02 |
$-1.75 |
-0.18 |
0.81 |
2.00 |
1.95 |
9.57 |
11.32 |
0.05 |
$5.00 |
957.00 |
25 |
379.0 |
920.000 |
-1.75 |
2024-12-26 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$0.50 |
0.25 |
$-1.23 |
-0.13 |
0.98 |
2.00 |
1.50 |
9.57 |
10.80 |
0.50 |
$50.00 |
957.00 |
24 |
1048.0 |
0.000 |
-1.23 |
2024-12-25 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$0.50 |
0.25 |
$-1.23 |
-0.13 |
0.93 |
2.00 |
1.50 |
9.57 |
10.80 |
0.50 |
$50.00 |
957.00 |
23 |
1048.0 |
0.000 |
-1.23 |
2024-12-24 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$1.26 |
0.63 |
$0.20 |
0.02 |
1.16 |
2.00 |
0.74 |
9.57 |
9.37 |
1.26 |
$126.00 |
957.00 |
22 |
604.0 |
747.000 |
0.20 |
2024-12-23 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$1.10 |
0.55 |
$0.08 |
0.01 |
1.18 |
2.00 |
0.90 |
9.57 |
9.49 |
1.10 |
$110.00 |
957.00 |
19 |
739.0 |
777.000 |
0.08 |
2024-12-20 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$1.43 |
0.72 |
$1.12 |
0.12 |
1.40 |
2.00 |
0.57 |
9.57 |
8.45 |
1.43 |
$143.00 |
957.00 |
18 |
535.0 |
809.000 |
1.12 |
2024-12-19 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$1.10 |
0.55 |
$0.63 |
0.07 |
1.37 |
2.00 |
0.90 |
9.57 |
8.94 |
1.10 |
$110.00 |
957.00 |
17 |
915.0 |
759.000 |
0.63 |
2024-12-18 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$1.16 |
0.58 |
$0.50 |
0.05 |
1.28 |
2.00 |
0.84 |
9.57 |
9.07 |
1.16 |
$116.00 |
957.00 |
16 |
344.0 |
666.000 |
0.50 |
2024-12-17 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$1.26 |
0.63 |
$0.72 |
0.08 |
1.25 |
2.00 |
0.74 |
9.57 |
8.85 |
1.26 |
$126.00 |
957.00 |
15 |
342.0 |
503.000 |
0.72 |
2024-12-16 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$1.30 |
0.65 |
$1.17 |
0.12 |
1.22 |
2.00 |
0.70 |
9.57 |
8.40 |
1.30 |
$130.00 |
957.00 |
12 |
218.0 |
454.000 |
1.17 |
2024-12-13 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$1.73 |
0.86 |
$2.39 |
0.25 |
1.32 |
2.00 |
0.27 |
9.57 |
7.18 |
1.73 |
$173.00 |
957.00 |
11 |
100.0 |
460.000 |
2.39 |
2024-12-12 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$1.70 |
0.85 |
$2.18 |
0.23 |
1.28 |
2.00 |
0.30 |
9.57 |
7.39 |
1.70 |
$170.00 |
957.00 |
10 |
43.0 |
489.000 |
2.18 |
2024-12-11 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$1.49 |
0.74 |
$1.85 |
0.19 |
1.33 |
2.00 |
0.51 |
9.57 |
7.72 |
1.49 |
$149.00 |
957.00 |
9 |
76.0 |
511.000 |
1.85 |
2024-12-10 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$1.40 |
0.70 |
$1.75 |
0.18 |
1.39 |
2.00 |
0.60 |
9.57 |
7.82 |
1.40 |
$140.00 |
957.00 |
8 |
170.0 |
593.000 |
1.75 |
2024-12-09 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$1.12 |
0.56 |
$1.29 |
0.13 |
1.46 |
2.00 |
0.88 |
9.57 |
8.28 |
1.12 |
$112.00 |
957.00 |
7 |
82.0 |
529.000 |
1.29 |
2024-12-08 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$1.15 |
0.58 |
$1.29 |
0.13 |
1.30 |
2.00 |
0.85 |
9.57 |
8.28 |
1.15 |
$115.00 |
957.00 |
5 |
50.0 |
529.000 |
1.29 |
2024-12-06 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$1.20 |
0.60 |
$1.90 |
0.20 |
1.39 |
2.00 |
0.80 |
9.57 |
7.67 |
1.20 |
$120.00 |
957.00 |
4 |
140.0 |
494.000 |
1.90 |
2024-12-05 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$1.44 |
0.72 |
$2.62 |
0.27 |
1.38 |
2.00 |
0.56 |
9.57 |
6.95 |
1.44 |
$144.00 |
957.00 |
3 |
45.0 |
514.000 |
2.62 |
2024-12-04 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$1.57 |
0.78 |
$2.82 |
0.29 |
1.47 |
2.00 |
0.43 |
9.57 |
6.75 |
1.57 |
$157.00 |
957.00 |
2 |
66.0 |
444.000 |
2.82 |
2024-12-03 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$1.25 |
0.62 |
$2.28 |
0.24 |
1.63 |
2.00 |
0.75 |
9.57 |
7.29 |
1.25 |
$125.00 |
957.00 |
1 |
249.0 |
290.000 |
2.28 |
2024-12-02 |
ACHR250103C00009500 |
ACHR |
CALL |
Short |
9.50 |
None |
$-0.00 |
-0.00 |
$-0.00 |
-0.00 |
0.00 |
2.00 |
2.00 |
9.57 |
9.57 |
-0.00 |
$-0.00 |
957.00 |
0 |
426.0 |
0.000 |
-0.00 |
2024-12-01 |