TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$0.16 |
0.04 |
3.11 |
0.10 |
0.15 |
3.61 |
3.45 |
0.05 |
$5.00 |
10.00 |
50 |
1.0 |
149.000 |
0.16 |
2024-12-19 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$0.08 |
0.02 |
2.62 |
0.10 |
0.15 |
3.61 |
3.53 |
0.05 |
$5.00 |
10.00 |
49 |
1.0 |
149.000 |
0.08 |
2024-12-18 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.05 |
-0.01 |
2.45 |
0.10 |
0.15 |
3.61 |
3.66 |
0.05 |
$5.00 |
10.00 |
48 |
1.0 |
149.000 |
-0.05 |
2024-12-17 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$0.02 |
0.01 |
2.00 |
0.10 |
0.15 |
3.61 |
3.59 |
0.05 |
$5.00 |
10.00 |
47 |
1.0 |
149.000 |
0.02 |
2024-12-16 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.07 |
-0.02 |
1.56 |
0.10 |
0.15 |
3.61 |
3.68 |
0.05 |
$5.00 |
10.00 |
44 |
1.0 |
149.000 |
-0.07 |
2024-12-13 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.13 |
-0.04 |
1.52 |
0.10 |
0.15 |
3.61 |
3.74 |
0.05 |
$5.00 |
10.00 |
43 |
1.0 |
149.000 |
-0.13 |
2024-12-12 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.27 |
-0.07 |
1.56 |
0.10 |
0.15 |
3.61 |
3.88 |
0.05 |
$5.00 |
10.00 |
42 |
1.0 |
149.000 |
-0.27 |
2024-12-11 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.27 |
-0.07 |
1.46 |
0.10 |
0.15 |
3.61 |
3.88 |
0.05 |
$5.00 |
10.00 |
41 |
1.0 |
149.000 |
-0.27 |
2024-12-10 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.12 |
-0.03 |
1.22 |
0.10 |
0.15 |
3.61 |
3.73 |
0.05 |
$5.00 |
10.00 |
40 |
1.0 |
149.000 |
-0.12 |
2024-12-09 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.13 |
-0.04 |
1.23 |
0.10 |
0.15 |
3.61 |
3.74 |
0.05 |
$5.00 |
10.00 |
39 |
1.0 |
149.000 |
-0.13 |
2024-12-08 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.12 |
-0.03 |
1.02 |
0.10 |
0.15 |
3.61 |
3.73 |
0.05 |
$5.00 |
10.00 |
37 |
1.0 |
149.000 |
-0.12 |
2024-12-06 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.23 |
-0.06 |
1.06 |
0.10 |
0.15 |
3.61 |
3.84 |
0.05 |
$5.00 |
10.00 |
36 |
1.0 |
149.000 |
-0.23 |
2024-12-05 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.12 |
-0.03 |
0.30 |
0.10 |
0.15 |
3.61 |
3.73 |
0.05 |
$5.00 |
10.00 |
35 |
1.0 |
149.000 |
-0.12 |
2024-12-04 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.28 |
-0.08 |
1.12 |
0.10 |
0.15 |
3.61 |
3.89 |
0.05 |
$5.00 |
10.00 |
34 |
1.0 |
149.000 |
-0.28 |
2024-12-03 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.26 |
-0.07 |
1.05 |
0.10 |
0.15 |
3.61 |
3.87 |
0.05 |
$5.00 |
10.00 |
33 |
1.0 |
149.000 |
-0.26 |
2024-12-02 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.24 |
-0.07 |
-0.39 |
0.10 |
0.15 |
3.61 |
3.85 |
0.05 |
$5.00 |
10.00 |
32 |
1.0 |
0.000 |
-0.24 |
2024-12-01 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.24 |
-0.07 |
0.42 |
0.10 |
0.15 |
3.61 |
3.85 |
0.05 |
$5.00 |
10.00 |
31 |
1.0 |
149.000 |
-0.24 |
2024-11-30 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.24 |
-0.07 |
0.92 |
0.10 |
0.15 |
3.61 |
3.85 |
0.05 |
$5.00 |
10.00 |
29 |
1.0 |
149.000 |
-0.24 |
2024-11-28 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.28 |
-0.08 |
0.88 |
0.10 |
0.15 |
3.61 |
3.89 |
0.05 |
$5.00 |
10.00 |
28 |
1.0 |
149.000 |
-0.28 |
2024-11-27 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.26 |
-0.07 |
0.84 |
0.10 |
0.15 |
3.61 |
3.87 |
0.05 |
$5.00 |
10.00 |
27 |
1.0 |
149.000 |
-0.26 |
2024-11-26 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.34 |
-0.09 |
0.87 |
0.10 |
0.15 |
3.61 |
3.95 |
0.05 |
$5.00 |
10.00 |
26 |
1.0 |
149.000 |
-0.34 |
2024-11-25 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.43 |
-0.12 |
0.92 |
0.10 |
0.15 |
3.61 |
4.04 |
0.05 |
$5.00 |
10.00 |
25 |
1.0 |
149.000 |
-0.43 |
2024-11-24 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.43 |
-0.12 |
0.87 |
0.10 |
0.15 |
3.61 |
4.04 |
0.05 |
$5.00 |
10.00 |
24 |
1.0 |
149.000 |
-0.43 |
2024-11-23 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.42 |
-0.12 |
0.84 |
0.10 |
0.15 |
3.61 |
4.03 |
0.05 |
$5.00 |
10.00 |
23 |
1.0 |
149.000 |
-0.42 |
2024-11-22 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.42 |
-0.12 |
0.81 |
0.10 |
0.15 |
3.61 |
4.03 |
0.05 |
$5.00 |
10.00 |
22 |
1.0 |
149.000 |
-0.42 |
2024-11-21 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.35 |
-0.10 |
0.19 |
0.10 |
0.15 |
3.61 |
3.96 |
0.05 |
$5.00 |
10.00 |
21 |
1.0 |
149.000 |
-0.35 |
2024-11-20 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.27 |
-0.07 |
0.25 |
0.10 |
0.15 |
3.61 |
3.88 |
0.05 |
$5.00 |
10.00 |
20 |
1.0 |
149.000 |
-0.27 |
2024-11-19 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.31 |
-0.09 |
0.14 |
0.10 |
0.15 |
3.61 |
3.92 |
0.05 |
$5.00 |
10.00 |
19 |
1.0 |
149.000 |
-0.31 |
2024-11-18 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.13 |
-0.04 |
-0.08 |
0.10 |
0.15 |
3.61 |
3.74 |
0.05 |
$5.00 |
10.00 |
18 |
1.0 |
149.000 |
-0.13 |
2024-11-17 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.13 |
-0.04 |
-0.09 |
0.10 |
0.15 |
3.61 |
3.74 |
0.05 |
$5.00 |
10.00 |
17 |
1.0 |
149.000 |
-0.13 |
2024-11-16 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.13 |
-0.04 |
-0.11 |
0.10 |
0.15 |
3.61 |
3.74 |
0.05 |
$5.00 |
10.00 |
16 |
1.0 |
149.000 |
-0.13 |
2024-11-15 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.24 |
-0.07 |
0.06 |
0.10 |
0.15 |
3.61 |
3.85 |
0.05 |
$5.00 |
10.00 |
15 |
1.0 |
149.000 |
-0.24 |
2024-11-14 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$0.05 |
0.50 |
$-0.18 |
-0.05 |
-0.09 |
0.10 |
0.15 |
3.61 |
3.79 |
0.05 |
$5.00 |
10.00 |
14 |
1.0 |
149.000 |
-0.18 |
2024-11-13 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.21 |
-0.06 |
0.03 |
0.10 |
0.15 |
3.61 |
3.82 |
0.05 |
$5.00 |
10.00 |
13 |
1.0 |
149.000 |
-0.21 |
2024-11-12 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$0.05 |
0.50 |
$-0.24 |
-0.07 |
0.03 |
0.10 |
0.15 |
3.61 |
3.85 |
0.05 |
$5.00 |
10.00 |
12 |
1.0 |
149.000 |
-0.24 |
2024-11-11 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.04 |
-0.01 |
-0.07 |
0.10 |
0.15 |
3.61 |
3.65 |
0.05 |
$5.00 |
10.00 |
11 |
1.0 |
149.000 |
-0.04 |
2024-11-10 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.04 |
-0.01 |
-0.08 |
0.10 |
0.15 |
3.61 |
3.65 |
0.05 |
$5.00 |
10.00 |
10 |
1.0 |
149.000 |
-0.04 |
2024-11-09 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.02 |
-0.01 |
0.07 |
0.10 |
0.15 |
3.61 |
3.63 |
0.05 |
$5.00 |
10.00 |
9 |
1.0 |
149.000 |
-0.02 |
2024-11-08 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$-0.08 |
-0.02 |
0.38 |
0.10 |
0.15 |
3.61 |
3.69 |
0.05 |
$5.00 |
10.00 |
8 |
1.0 |
149.000 |
-0.08 |
2024-11-07 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$0.05 |
0.50 |
$-0.09 |
-0.02 |
-0.07 |
0.10 |
0.15 |
3.61 |
3.70 |
0.05 |
$5.00 |
10.00 |
7 |
1.0 |
149.000 |
-0.09 |
2024-11-06 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$0.10 |
0.03 |
0.18 |
0.10 |
0.15 |
3.61 |
3.51 |
0.05 |
$5.00 |
10.00 |
6 |
1.0 |
149.000 |
0.10 |
2024-11-05 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.05 |
0.50 |
$0.35 |
0.10 |
-0.12 |
0.10 |
0.15 |
3.61 |
3.26 |
0.05 |
$5.00 |
10.00 |
5 |
1.0 |
149.000 |
0.35 |
2024-11-04 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. |
$0.00 |
0.00 |
$0.33 |
0.09 |
-0.06 |
0.10 |
0.10 |
3.61 |
3.28 |
0.00 |
$0.00 |
10.00 |
2 |
5.0 |
148.000 |
0.33 |
2024-11-01 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.00 |
0.00 |
$0.25 |
0.07 |
-0.08 |
0.10 |
0.10 |
3.61 |
3.36 |
0.00 |
$0.00 |
10.00 |
1 |
5.0 |
143.000 |
0.25 |
2024-10-31 |
TTI241220P00003000 |
TTI |
PUT |
Long |
3.00 |
None |
$0.00 |
0.00 |
$-0.00 |
-0.00 |
0.00 |
0.10 |
0.10 |
3.61 |
3.61 |
0.00 |
$0.00 |
10.00 |
0 |
5.0 |
148.000 |
-0.00 |
2024-10-30 |