APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-79.68 |
-0.32 |
5.08 |
0.72 |
0.72 |
246.53 |
326.21 |
0.00 |
$0.00 |
72.00 |
35 |
4.0 |
4.000 |
-79.68 |
2024-12-12 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-91.68 |
-0.37 |
4.17 |
0.72 |
0.72 |
246.53 |
338.21 |
0.00 |
$0.00 |
72.00 |
34 |
4.0 |
4.000 |
-91.68 |
2024-12-11 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-74.53 |
-0.30 |
3.31 |
0.72 |
0.72 |
246.53 |
321.06 |
0.00 |
$0.00 |
72.00 |
33 |
4.0 |
4.000 |
-74.53 |
2024-12-10 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-96.01 |
-0.39 |
3.11 |
0.72 |
0.72 |
246.53 |
342.54 |
0.00 |
$0.00 |
72.00 |
32 |
4.0 |
4.000 |
-96.01 |
2024-12-09 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-154.97 |
-0.63 |
3.64 |
0.72 |
0.72 |
246.53 |
401.50 |
0.00 |
$0.00 |
72.00 |
31 |
4.0 |
4.000 |
-154.97 |
2024-12-08 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-154.97 |
-0.63 |
2.47 |
0.72 |
0.72 |
246.53 |
401.50 |
0.00 |
$0.00 |
72.00 |
29 |
4.0 |
4.000 |
-154.97 |
2024-12-06 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-132.54 |
-0.54 |
2.24 |
0.72 |
0.72 |
246.53 |
379.07 |
0.00 |
$0.00 |
72.00 |
28 |
4.0 |
4.000 |
-132.54 |
2024-12-05 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-127.17 |
-0.52 |
2.04 |
0.72 |
0.72 |
246.53 |
373.70 |
0.00 |
$0.00 |
72.00 |
27 |
4.0 |
4.000 |
-127.17 |
2024-12-04 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-120.02 |
-0.49 |
1.61 |
0.72 |
0.72 |
246.53 |
366.55 |
0.00 |
$0.00 |
72.00 |
26 |
4.0 |
4.000 |
-120.02 |
2024-12-03 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-94.06 |
-0.38 |
1.60 |
0.72 |
0.72 |
246.53 |
340.59 |
0.00 |
$0.00 |
72.00 |
25 |
4.0 |
4.000 |
-94.06 |
2024-12-02 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-90.22 |
-0.37 |
-0.25 |
0.72 |
0.72 |
246.53 |
336.75 |
0.00 |
$0.00 |
72.00 |
24 |
4.0 |
0.000 |
-90.22 |
2024-12-01 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-90.22 |
-0.37 |
1.36 |
0.72 |
0.72 |
246.53 |
336.75 |
0.00 |
$0.00 |
72.00 |
23 |
4.0 |
0.000 |
-90.22 |
2024-11-30 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-82.03 |
-0.33 |
1.24 |
0.72 |
0.72 |
246.53 |
328.56 |
0.00 |
$0.00 |
72.00 |
21 |
4.0 |
4.000 |
-82.03 |
2024-11-28 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-74.29 |
-0.30 |
1.08 |
0.72 |
0.72 |
246.53 |
320.82 |
0.00 |
$0.00 |
72.00 |
20 |
4.0 |
4.000 |
-74.29 |
2024-11-27 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-83.24 |
-0.34 |
0.98 |
0.72 |
0.72 |
246.53 |
329.77 |
0.00 |
$0.00 |
72.00 |
19 |
4.0 |
4.000 |
-83.24 |
2024-11-26 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-73.06 |
-0.30 |
1.02 |
0.72 |
0.72 |
246.53 |
319.59 |
0.00 |
$0.00 |
72.00 |
18 |
4.0 |
4.000 |
-73.06 |
2024-11-25 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-86.78 |
-0.35 |
1.02 |
0.72 |
0.72 |
246.53 |
333.31 |
0.00 |
$0.00 |
72.00 |
17 |
4.0 |
4.000 |
-86.78 |
2024-11-24 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-86.78 |
-0.35 |
0.94 |
0.72 |
0.72 |
246.53 |
333.31 |
0.00 |
$0.00 |
72.00 |
16 |
4.0 |
4.000 |
-86.78 |
2024-11-23 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-86.78 |
-0.35 |
0.78 |
0.72 |
0.72 |
246.53 |
333.31 |
0.00 |
$0.00 |
72.00 |
15 |
4.0 |
4.000 |
-86.78 |
2024-11-22 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-71.71 |
-0.29 |
0.90 |
0.72 |
0.72 |
246.53 |
318.24 |
0.00 |
$0.00 |
72.00 |
14 |
4.0 |
4.000 |
-71.71 |
2024-11-21 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-78.69 |
-0.32 |
0.72 |
0.72 |
0.72 |
246.53 |
325.22 |
0.00 |
$0.00 |
72.00 |
13 |
4.0 |
4.000 |
-78.69 |
2024-11-20 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-74.66 |
-0.30 |
0.87 |
0.72 |
0.72 |
246.53 |
321.19 |
0.00 |
$0.00 |
72.00 |
12 |
4.0 |
4.000 |
-74.66 |
2024-11-19 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-51.47 |
-0.21 |
0.73 |
0.72 |
0.72 |
246.53 |
298.00 |
0.00 |
$0.00 |
72.00 |
11 |
4.0 |
4.000 |
-51.47 |
2024-11-18 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-44.56 |
-0.18 |
0.69 |
0.72 |
0.72 |
246.53 |
291.09 |
0.00 |
$0.00 |
72.00 |
10 |
4.0 |
4.000 |
-44.56 |
2024-11-17 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-44.56 |
-0.18 |
0.67 |
0.72 |
0.72 |
246.53 |
291.09 |
0.00 |
$0.00 |
72.00 |
9 |
4.0 |
4.000 |
-44.56 |
2024-11-16 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-44.56 |
-0.18 |
0.61 |
0.72 |
0.72 |
246.53 |
291.09 |
0.00 |
$0.00 |
72.00 |
8 |
4.0 |
4.000 |
-44.56 |
2024-11-15 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$0.00 |
0.00 |
$-37.96 |
-0.15 |
0.41 |
0.72 |
0.72 |
246.53 |
284.49 |
0.00 |
$0.00 |
72.00 |
7 |
4.0 |
4.000 |
-37.96 |
2024-11-14 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$0.00 |
0.00 |
$-37.43 |
-0.15 |
0.44 |
0.72 |
0.72 |
246.53 |
283.96 |
0.00 |
$0.00 |
72.00 |
6 |
4.0 |
4.000 |
-37.43 |
2024-11-13 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-42.50 |
-0.17 |
0.33 |
0.72 |
0.72 |
246.53 |
289.03 |
0.00 |
$0.00 |
72.00 |
5 |
4.0 |
4.000 |
-42.50 |
2024-11-12 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-39.90 |
-0.16 |
0.41 |
0.72 |
0.72 |
246.53 |
286.43 |
0.00 |
$0.00 |
72.00 |
4 |
4.0 |
4.000 |
-39.90 |
2024-11-11 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-43.48 |
-0.18 |
0.31 |
0.72 |
0.72 |
246.53 |
290.01 |
0.00 |
$0.00 |
72.00 |
3 |
4.0 |
4.000 |
-43.48 |
2024-11-10 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-43.48 |
-0.18 |
0.30 |
0.72 |
0.72 |
246.53 |
290.01 |
0.00 |
$0.00 |
72.00 |
2 |
4.0 |
4.000 |
-43.48 |
2024-11-09 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$0.00 |
0.00 |
$-31.24 |
-0.13 |
0.23 |
0.72 |
0.72 |
246.53 |
277.77 |
0.00 |
$0.00 |
72.00 |
1 |
4.0 |
4.000 |
-31.24 |
2024-11-08 |
APP241213P00145000 |
APP |
PUT |
Long |
145.00 |
None |
$0.00 |
0.00 |
$-0.00 |
-0.00 |
0.00 |
0.72 |
0.72 |
246.53 |
246.53 |
0.00 |
$0.00 |
72.00 |
0 |
4.0 |
4.000 |
-0.00 |
2024-11-07 |