OUST250117P00011000 |
OUST |
PUT |
Long |
11.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.85 |
-0.81 |
$-3.64 |
-0.33 |
0.31 |
1.05 |
0.20 |
11.00 |
14.64 |
-0.85 |
$-85.00 |
105.00 |
17 |
127.0 |
324.000 |
-3.64 |
2025-01-03 |
OUST250117P00011000 |
OUST |
PUT |
Long |
11.00 |
None |
$-0.42 |
-0.40 |
$-1.35 |
-0.12 |
0.27 |
1.05 |
0.63 |
11.00 |
12.35 |
-0.42 |
$-42.00 |
105.00 |
16 |
11.0 |
323.000 |
-1.35 |
2025-01-02 |
OUST250117P00011000 |
OUST |
PUT |
Long |
11.00 |
None |
$-0.45 |
-0.43 |
$-1.22 |
-0.11 |
0.28 |
1.05 |
0.60 |
11.00 |
12.22 |
-0.45 |
$-45.00 |
105.00 |
15 |
41.0 |
308.000 |
-1.22 |
2025-01-01 |
OUST250117P00011000 |
OUST |
PUT |
Long |
11.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.45 |
-0.43 |
$-1.22 |
-0.11 |
0.31 |
1.05 |
0.60 |
11.00 |
12.22 |
-0.45 |
$-45.00 |
105.00 |
14 |
41.0 |
308.000 |
-1.22 |
2024-12-31 |
OUST250117P00011000 |
OUST |
PUT |
Long |
11.00 |
None |
$-0.55 |
-0.52 |
$-1.45 |
-0.13 |
0.29 |
1.05 |
0.50 |
11.00 |
12.45 |
-0.55 |
$-55.00 |
105.00 |
13 |
6.0 |
305.000 |
-1.45 |
2024-12-30 |
OUST250117P00011000 |
OUST |
PUT |
Long |
11.00 |
None |
$-0.40 |
-0.38 |
$-1.49 |
-0.14 |
0.33 |
1.05 |
0.65 |
11.00 |
12.49 |
-0.40 |
$-40.00 |
105.00 |
10 |
34.0 |
283.000 |
-1.49 |
2024-12-27 |
OUST250117P00011000 |
OUST |
PUT |
Long |
11.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.57 |
-0.54 |
$-2.71 |
-0.25 |
0.32 |
1.05 |
0.48 |
11.00 |
13.71 |
-0.57 |
$-57.00 |
105.00 |
9 |
8.0 |
278.000 |
-2.71 |
2024-12-26 |
OUST250117P00011000 |
OUST |
PUT |
Long |
11.00 |
None |
$-0.50 |
-0.48 |
$-1.81 |
-0.16 |
0.26 |
1.05 |
0.55 |
11.00 |
12.81 |
-0.50 |
$-50.00 |
105.00 |
8 |
8.0 |
277.000 |
-1.81 |
2024-12-25 |
OUST250117P00011000 |
OUST |
PUT |
Long |
11.00 |
None |
$-0.50 |
-0.48 |
$-1.81 |
-0.16 |
0.24 |
1.05 |
0.55 |
11.00 |
12.81 |
-0.50 |
$-50.00 |
105.00 |
7 |
8.0 |
277.000 |
-1.81 |
2024-12-24 |
OUST250117P00011000 |
OUST |
PUT |
Long |
11.00 |
None |
$-0.20 |
-0.19 |
$-1.21 |
-0.11 |
0.32 |
1.05 |
0.85 |
11.00 |
12.21 |
-0.20 |
$-20.00 |
105.00 |
6 |
14.0 |
155.000 |
-1.21 |
2024-12-23 |
OUST250117P00011000 |
OUST |
PUT |
Long |
11.00 |
None |
$-0.10 |
-0.10 |
$-0.98 |
-0.09 |
0.30 |
1.05 |
0.95 |
11.00 |
11.98 |
-0.10 |
$-10.00 |
105.00 |
3 |
13.0 |
148.000 |
-0.98 |
2024-12-20 |
OUST250117P00011000 |
OUST |
PUT |
Long |
11.00 |
None |
$0.55 |
0.52 |
$0.58 |
0.05 |
0.20 |
1.05 |
1.60 |
11.00 |
10.42 |
0.55 |
$55.00 |
105.00 |
2 |
125.0 |
138.000 |
0.58 |
2024-12-19 |
OUST250117P00011000 |
OUST |
PUT |
Long |
11.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$0.45 |
0.43 |
$0.62 |
0.06 |
0.27 |
1.05 |
1.50 |
11.00 |
10.38 |
0.45 |
$45.00 |
105.00 |
1 |
111.0 |
116.000 |
0.62 |
2024-12-18 |
OUST250117P00011000 |
OUST |
PUT |
Long |
11.00 |
None |
$0.00 |
0.00 |
$-0.00 |
-0.00 |
0.00 |
1.05 |
1.05 |
11.00 |
11.00 |
0.00 |
$0.00 |
105.00 |
0 |
101.0 |
18.000 |
-0.00 |
2024-12-17 |