GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.25 |
-0.89 |
$-0.50 |
-0.36 |
1.82 |
0.28 |
0.03 |
1.38 |
1.88 |
-0.25 |
$-25.00 |
28.00 |
48 |
17.0 |
3363.000 |
-0.50 |
2024-12-19 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.25 |
-0.89 |
$-0.47 |
-0.34 |
1.20 |
0.28 |
0.03 |
1.38 |
1.85 |
-0.25 |
$-25.00 |
28.00 |
47 |
17.0 |
3373.000 |
-0.47 |
2024-12-18 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.23 |
-0.82 |
$-0.52 |
-0.38 |
1.07 |
0.28 |
0.05 |
1.38 |
1.90 |
-0.23 |
$-23.00 |
28.00 |
46 |
1.0 |
3373.000 |
-0.52 |
2024-12-17 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.27 |
-0.96 |
$-0.55 |
-0.40 |
0.95 |
0.28 |
0.01 |
1.38 |
1.93 |
-0.27 |
$-27.00 |
28.00 |
45 |
17.0 |
3375.000 |
-0.55 |
2024-12-16 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.25 |
-0.89 |
$-0.56 |
-0.41 |
0.54 |
0.28 |
0.03 |
1.38 |
1.94 |
-0.25 |
$-25.00 |
28.00 |
42 |
32.0 |
3370.000 |
-0.56 |
2024-12-13 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.27 |
-0.96 |
$-0.61 |
-0.44 |
0.54 |
0.28 |
0.01 |
1.38 |
1.99 |
-0.27 |
$-27.00 |
28.00 |
41 |
13.0 |
3370.000 |
-0.61 |
2024-12-12 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.27 |
-0.96 |
$-0.84 |
-0.61 |
0.82 |
0.28 |
0.01 |
1.38 |
2.22 |
-0.27 |
$-27.00 |
28.00 |
40 |
13.0 |
3370.000 |
-0.84 |
2024-12-11 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.25 |
-0.89 |
$-0.91 |
-0.66 |
0.85 |
0.28 |
0.03 |
1.38 |
2.29 |
-0.25 |
$-25.00 |
28.00 |
39 |
12.0 |
3359.000 |
-0.91 |
2024-12-10 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.24 |
-0.86 |
$-0.72 |
-0.52 |
0.51 |
0.28 |
0.04 |
1.38 |
2.10 |
-0.24 |
$-24.00 |
28.00 |
38 |
2.0 |
3359.000 |
-0.72 |
2024-12-09 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.24 |
-0.86 |
$-0.83 |
-0.60 |
0.66 |
0.28 |
0.04 |
1.38 |
2.21 |
-0.24 |
$-24.00 |
28.00 |
37 |
2.0 |
3359.000 |
-0.83 |
2024-12-08 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.24 |
-0.86 |
$-0.82 |
-0.59 |
0.48 |
0.28 |
0.04 |
1.38 |
2.20 |
-0.24 |
$-24.00 |
28.00 |
35 |
2.0 |
3359.000 |
-0.82 |
2024-12-06 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.24 |
-0.86 |
$-0.68 |
-0.49 |
0.26 |
0.28 |
0.04 |
1.38 |
2.06 |
-0.24 |
$-24.00 |
28.00 |
34 |
2.0 |
3360.000 |
-0.68 |
2024-12-05 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.26 |
-0.93 |
$-0.69 |
-0.50 |
0.23 |
0.28 |
0.02 |
1.38 |
2.07 |
-0.26 |
$-26.00 |
28.00 |
33 |
1.0 |
3360.000 |
-0.69 |
2024-12-04 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.26 |
-0.93 |
$-0.72 |
-0.52 |
0.23 |
0.28 |
0.02 |
1.38 |
2.10 |
-0.26 |
$-26.00 |
28.00 |
32 |
1.0 |
3359.000 |
-0.72 |
2024-12-03 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.23 |
-0.82 |
$-0.56 |
-0.41 |
0.00 |
0.28 |
0.05 |
1.38 |
1.94 |
-0.23 |
$-23.00 |
28.00 |
31 |
3.0 |
3358.000 |
-0.56 |
2024-12-02 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.25 |
-0.89 |
$-0.57 |
-0.41 |
-0.49 |
0.28 |
0.03 |
1.38 |
1.95 |
-0.25 |
$-25.00 |
28.00 |
30 |
41.0 |
0.000 |
-0.57 |
2024-12-01 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.25 |
-0.89 |
$-0.57 |
-0.41 |
0.23 |
0.28 |
0.03 |
1.38 |
1.95 |
-0.25 |
$-25.00 |
28.00 |
29 |
41.0 |
0.000 |
-0.57 |
2024-11-30 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.24 |
-0.86 |
$-0.52 |
-0.38 |
0.13 |
0.28 |
0.04 |
1.38 |
1.90 |
-0.24 |
$-24.00 |
28.00 |
27 |
17.0 |
3351.000 |
-0.52 |
2024-11-28 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.23 |
-0.82 |
$-0.50 |
-0.36 |
0.06 |
0.28 |
0.05 |
1.38 |
1.88 |
-0.23 |
$-23.00 |
28.00 |
26 |
100.0 |
3351.000 |
-0.50 |
2024-11-27 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.23 |
-0.82 |
$-0.43 |
-0.31 |
-0.27 |
0.28 |
0.05 |
1.38 |
1.81 |
-0.23 |
$-23.00 |
28.00 |
25 |
100.0 |
3251.000 |
-0.43 |
2024-11-26 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.23 |
-0.82 |
$-0.50 |
-0.36 |
0.02 |
0.28 |
0.05 |
1.38 |
1.88 |
-0.23 |
$-23.00 |
28.00 |
24 |
490.0 |
2818.000 |
-0.50 |
2024-11-25 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.27 |
-0.96 |
$-0.41 |
-0.30 |
-0.32 |
0.28 |
0.01 |
1.38 |
1.79 |
-0.27 |
$-27.00 |
28.00 |
23 |
139.0 |
2862.000 |
-0.41 |
2024-11-24 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.27 |
-0.96 |
$-0.41 |
-0.30 |
-0.35 |
0.28 |
0.01 |
1.38 |
1.79 |
-0.27 |
$-27.00 |
28.00 |
22 |
139.0 |
2862.000 |
-0.41 |
2024-11-23 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.27 |
-0.96 |
$-0.40 |
-0.29 |
-0.37 |
0.28 |
0.01 |
1.38 |
1.78 |
-0.27 |
$-27.00 |
28.00 |
21 |
139.0 |
2862.000 |
-0.40 |
2024-11-22 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.22 |
-0.79 |
$-0.37 |
-0.27 |
-0.05 |
0.28 |
0.06 |
1.38 |
1.75 |
-0.22 |
$-22.00 |
28.00 |
20 |
396.0 |
3176.000 |
-0.37 |
2024-11-21 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.21 |
-0.75 |
$-0.34 |
-0.25 |
-0.12 |
0.28 |
0.07 |
1.38 |
1.72 |
-0.21 |
$-21.00 |
28.00 |
19 |
37.0 |
3164.000 |
-0.34 |
2024-11-20 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.21 |
-0.75 |
$-0.36 |
-0.26 |
-0.09 |
0.28 |
0.07 |
1.38 |
1.74 |
-0.21 |
$-21.00 |
28.00 |
18 |
576.0 |
2787.000 |
-0.36 |
2024-11-19 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.22 |
-0.79 |
$-0.33 |
-0.24 |
-0.18 |
0.28 |
0.06 |
1.38 |
1.71 |
-0.22 |
$-22.00 |
28.00 |
17 |
1006.0 |
2593.000 |
-0.33 |
2024-11-18 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.19 |
-0.68 |
$-0.42 |
-0.30 |
-0.04 |
0.28 |
0.09 |
1.38 |
1.80 |
-0.19 |
$-19.00 |
28.00 |
16 |
599.0 |
2133.000 |
-0.42 |
2024-11-17 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.19 |
-0.68 |
$-0.42 |
-0.30 |
-0.05 |
0.28 |
0.09 |
1.38 |
1.80 |
-0.19 |
$-19.00 |
28.00 |
15 |
599.0 |
2133.000 |
-0.42 |
2024-11-16 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.19 |
-0.68 |
$-0.43 |
-0.31 |
-0.06 |
0.28 |
0.09 |
1.38 |
1.81 |
-0.19 |
$-19.00 |
28.00 |
14 |
599.0 |
2133.000 |
-0.43 |
2024-11-15 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.23 |
-0.82 |
$-0.51 |
-0.37 |
0.02 |
0.28 |
0.05 |
1.38 |
1.89 |
-0.23 |
$-23.00 |
28.00 |
13 |
96.0 |
2098.000 |
-0.51 |
2024-11-14 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.18 |
-0.64 |
$-0.37 |
-0.27 |
-0.16 |
0.28 |
0.10 |
1.38 |
1.75 |
-0.18 |
$-18.00 |
28.00 |
12 |
226.0 |
1996.000 |
-0.37 |
2024-11-13 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.23 |
-0.82 |
$-0.50 |
-0.36 |
-0.35 |
0.28 |
0.05 |
1.38 |
1.88 |
-0.23 |
$-23.00 |
28.00 |
11 |
112.0 |
1890.000 |
-0.50 |
2024-11-12 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.23 |
-0.82 |
$-0.64 |
-0.46 |
-0.24 |
0.28 |
0.05 |
1.38 |
2.02 |
-0.23 |
$-23.00 |
28.00 |
10 |
22.0 |
1880.000 |
-0.64 |
2024-11-11 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.23 |
-0.82 |
$-0.60 |
-0.43 |
0.07 |
0.28 |
0.05 |
1.38 |
1.98 |
-0.23 |
$-23.00 |
28.00 |
9 |
54.0 |
1931.000 |
-0.60 |
2024-11-10 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.23 |
-0.82 |
$-0.60 |
-0.43 |
0.06 |
0.28 |
0.05 |
1.38 |
1.98 |
-0.23 |
$-23.00 |
28.00 |
8 |
54.0 |
1931.000 |
-0.60 |
2024-11-09 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.18 |
-0.64 |
$-0.58 |
-0.42 |
0.02 |
0.28 |
0.10 |
1.38 |
1.96 |
-0.18 |
$-18.00 |
28.00 |
7 |
51.0 |
1931.000 |
-0.58 |
2024-11-08 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.19 |
-0.68 |
$-0.47 |
-0.34 |
-0.10 |
0.28 |
0.09 |
1.38 |
1.85 |
-0.19 |
$-19.00 |
28.00 |
6 |
11.0 |
1861.000 |
-0.47 |
2024-11-07 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.18 |
-0.64 |
$-0.47 |
-0.34 |
0.15 |
0.28 |
0.10 |
1.38 |
1.85 |
-0.18 |
$-18.00 |
28.00 |
5 |
502.0 |
1761.000 |
-0.47 |
2024-11-06 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$-0.17 |
-0.61 |
$-0.37 |
-0.27 |
0.01 |
0.28 |
0.11 |
1.38 |
1.75 |
-0.17 |
$-17.00 |
28.00 |
4 |
1526.0 |
434.000 |
-0.37 |
2024-11-05 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.02; Exit EQ PnL: -0.14 |
$-0.16 |
-0.57 |
$-0.45 |
-0.33 |
0.09 |
0.28 |
0.12 |
1.38 |
1.83 |
-0.16 |
$-16.00 |
28.00 |
3 |
478.0 |
98.000 |
-0.45 |
2024-11-04 |
GSAT241220P00001500 |
GSAT |
PUT |
Long |
1.50 |
None |
$0.00 |
0.00 |
$-0.00 |
-0.00 |
0.00 |
0.28 |
0.28 |
1.38 |
1.38 |
0.00 |
$0.00 |
28.00 |
0 |
65.0 |
67.000 |
-0.00 |
2024-11-01 |