WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$0.66 |
0.33 |
$-1.13 |
-0.02 |
0.22 |
2.00 |
1.34 |
72.53 |
73.66 |
0.66 |
$66.00 |
7253.00 |
29 |
1293.0 |
1803.000 |
-1.13 |
2024-12-05 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$1.24 |
0.62 |
$-0.54 |
-0.01 |
0.05 |
2.00 |
0.76 |
72.53 |
73.07 |
1.24 |
$124.00 |
7253.00 |
28 |
2013.0 |
264.000 |
-0.54 |
2024-12-04 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$0.03 |
0.02 |
$-1.61 |
-0.02 |
0.08 |
2.00 |
1.97 |
72.53 |
74.14 |
0.03 |
$3.00 |
7253.00 |
27 |
13.0 |
268.000 |
-1.61 |
2024-12-03 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$-0.59 |
-0.30 |
$-2.80 |
-0.04 |
0.01 |
2.00 |
2.59 |
72.53 |
75.33 |
-0.59 |
$-59.00 |
7253.00 |
26 |
35.0 |
265.000 |
-2.80 |
2024-12-02 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$-2.20 |
-1.10 |
$-3.64 |
-0.05 |
-0.23 |
2.00 |
4.20 |
72.53 |
76.17 |
-2.20 |
$-220.00 |
7253.00 |
25 |
9.0 |
0.000 |
-3.64 |
2024-12-01 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$-2.20 |
-1.10 |
$-3.64 |
-0.05 |
0.35 |
2.00 |
4.20 |
72.53 |
76.17 |
-2.20 |
$-220.00 |
7253.00 |
24 |
9.0 |
0.000 |
-3.64 |
2024-11-30 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$-2.10 |
-1.05 |
$-4.68 |
-0.06 |
0.36 |
2.00 |
4.10 |
72.53 |
77.21 |
-2.10 |
$-210.00 |
7253.00 |
22 |
2.0 |
262.000 |
-4.68 |
2024-11-28 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$-2.38 |
-1.19 |
$-5.05 |
-0.07 |
0.03 |
2.00 |
4.38 |
72.53 |
77.58 |
-2.38 |
$-238.00 |
7253.00 |
21 |
1.0 |
262.000 |
-5.05 |
2024-11-27 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$-2.38 |
-1.19 |
$-4.84 |
-0.07 |
0.11 |
2.00 |
4.38 |
72.53 |
77.37 |
-2.38 |
$-238.00 |
7253.00 |
20 |
1.0 |
262.000 |
-4.84 |
2024-11-26 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$-2.30 |
-1.15 |
$-4.35 |
-0.06 |
0.16 |
2.00 |
4.30 |
72.53 |
76.88 |
-2.30 |
$-230.00 |
7253.00 |
19 |
13.0 |
262.000 |
-4.35 |
2024-11-25 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$-1.40 |
-0.70 |
$-3.43 |
-0.05 |
0.08 |
2.00 |
3.40 |
72.53 |
75.96 |
-1.40 |
$-140.00 |
7253.00 |
18 |
117.0 |
165.000 |
-3.43 |
2024-11-24 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$-1.40 |
-0.70 |
$-3.43 |
-0.05 |
0.06 |
2.00 |
3.40 |
72.53 |
75.96 |
-1.40 |
$-140.00 |
7253.00 |
17 |
117.0 |
165.000 |
-3.43 |
2024-11-23 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$-1.20 |
-0.60 |
$-3.39 |
-0.05 |
-0.01 |
2.00 |
3.20 |
72.53 |
75.92 |
-1.20 |
$-120.00 |
7253.00 |
16 |
116.0 |
165.000 |
-3.39 |
2024-11-22 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$-0.99 |
-0.50 |
$-2.30 |
-0.03 |
0.10 |
2.00 |
2.99 |
72.53 |
74.83 |
-0.99 |
$-99.00 |
7253.00 |
15 |
5.0 |
164.000 |
-2.30 |
2024-11-21 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$0.25 |
0.12 |
$-1.05 |
-0.01 |
0.03 |
2.00 |
1.75 |
72.53 |
73.58 |
0.25 |
$25.00 |
7253.00 |
14 |
1.0 |
162.000 |
-1.05 |
2024-11-20 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$0.10 |
0.05 |
$-0.90 |
-0.01 |
0.04 |
2.00 |
1.90 |
72.53 |
73.43 |
0.10 |
$10.00 |
7253.00 |
13 |
18.0 |
169.000 |
-0.90 |
2024-11-19 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$-0.43 |
-0.22 |
$-1.60 |
-0.02 |
0.04 |
2.00 |
2.43 |
72.53 |
74.13 |
-0.43 |
$-43.00 |
7253.00 |
12 |
25.0 |
175.000 |
-1.60 |
2024-11-18 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$-0.43 |
-0.22 |
$-1.81 |
-0.02 |
0.06 |
2.00 |
2.43 |
72.53 |
74.34 |
-0.43 |
$-43.00 |
7253.00 |
11 |
137.0 |
193.000 |
-1.81 |
2024-11-17 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.43 |
-0.22 |
$-1.81 |
-0.02 |
0.05 |
2.00 |
2.43 |
72.53 |
74.34 |
-0.43 |
$-43.00 |
7253.00 |
10 |
137.0 |
193.000 |
-1.81 |
2024-11-16 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$-0.43 |
-0.22 |
$-1.81 |
-0.02 |
0.02 |
2.00 |
2.43 |
72.53 |
74.34 |
-0.43 |
$-43.00 |
7253.00 |
9 |
137.0 |
193.000 |
-1.81 |
2024-11-15 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$0.16 |
0.08 |
$-0.27 |
-0.00 |
0.04 |
2.00 |
1.84 |
72.53 |
72.80 |
0.16 |
$16.00 |
7253.00 |
8 |
105.0 |
122.000 |
-0.27 |
2024-11-14 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.31 |
-0.16 |
$-0.24 |
-0.00 |
0.04 |
2.00 |
2.31 |
72.53 |
72.77 |
-0.31 |
$-31.00 |
7253.00 |
7 |
7.0 |
129.000 |
-0.24 |
2024-11-13 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$0.14 |
0.07 |
$-0.04 |
-0.00 |
0.04 |
2.00 |
1.86 |
72.53 |
72.57 |
0.14 |
$14.00 |
7253.00 |
6 |
20.0 |
121.000 |
-0.04 |
2024-11-12 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$0.18 |
0.09 |
$-0.06 |
-0.00 |
0.04 |
2.00 |
1.82 |
72.53 |
72.59 |
0.18 |
$18.00 |
7253.00 |
5 |
103.0 |
29.000 |
-0.06 |
2024-11-11 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$1.24 |
0.62 |
$2.49 |
0.03 |
0.02 |
2.00 |
0.76 |
72.53 |
70.04 |
1.24 |
$124.00 |
7253.00 |
4 |
2.0 |
30.000 |
2.49 |
2024-11-10 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$1.24 |
0.62 |
$2.49 |
0.03 |
0.01 |
2.00 |
0.76 |
72.53 |
70.04 |
1.24 |
$124.00 |
7253.00 |
3 |
2.0 |
30.000 |
2.49 |
2024-11-09 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
None |
$1.24 |
0.62 |
$2.88 |
0.04 |
0.01 |
2.00 |
0.76 |
72.53 |
69.65 |
1.24 |
$124.00 |
7253.00 |
2 |
2.0 |
30.000 |
2.88 |
2024-11-08 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$1.15 |
0.58 |
$2.71 |
0.04 |
0.01 |
2.00 |
0.85 |
72.53 |
69.82 |
1.15 |
$115.00 |
7253.00 |
1 |
5.0 |
27.000 |
2.71 |
2024-11-07 |
WFC241206C00073000 |
WFC |
CALL |
Short |
73.00 |
OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL |
$-0.00 |
-0.00 |
$-0.00 |
-0.00 |
0.00 |
2.00 |
2.00 |
72.53 |
72.53 |
-0.00 |
$-0.00 |
7253.00 |
0 |
10.0 |
24.000 |
-0.00 |
2024-11-06 |