| record_date | ticker | symbol | strike | volume | open_interest | implied_volatility | bs_sigma | bs_call | bs_put | spec_perc_move | bs_iv_call | bs_iv_put | last_option_price | last_underlying_price | exp_date | side | bias | prev_day_volatility | volatility | percent_move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | ALLK | ALLK250321C00002500 | 2.50 | 16.0 | 7413.000 | 3.938 | 1.729 | 0.0 | 2.3 | 0.960 | 0.010 | 2.260 | 0.02 | 0.24 | 2025-03-21 | CALL | Long | 0.542 | 1.733 | -0.805 |
| symbol | ticker | side | bias | strike | exit_reason | option_pnl_str | option_perc | underlying_pnl_str | underlying_perc | iv_diff | option_purchase_price | option_curr_price | underlying_original_price | underlying_curr_price | option_pnl | dollar_pnl | position_entry | days_in_position | volume | open_interest | underlying_pnl | record_date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLK250321C00002500 | ALLK | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 1.00 | $0.02 | 0.08 | 3.56 | 0.02 | 0.04 | 0.24 | 0.26 | 0.02 | $2.00 | 2.00 | 40 | 18.0 | 7432.000 | 0.02 | 2025-03-08 |
| ALLK250321C00002500 | ALLK | CALL | Long | 2.50 | None | $0.02 | 1.00 | $0.02 | 0.08 | -3.44 | 0.02 | 0.04 | 0.24 | 0.26 | 0.02 | $2.00 | 2.00 | 39 | 18.0 | 7432.000 | 0.02 | 2025-03-07 |
| ALLK250321C00002500 | ALLK | CALL | Long | 2.50 | None | $0.02 | 1.00 | $0.02 | 0.08 | 2.94 | 0.02 | 0.04 | 0.24 | 0.26 | 0.02 | $2.00 | 2.00 | 38 | 18.0 | 7432.000 | 0.02 | 2025-03-06 |
| ALLK250321C00002500 | ALLK | CALL | Long | 2.50 | None | $0.02 | 1.00 | $0.02 | 0.08 | 2.81 | 0.02 | 0.04 | 0.24 | 0.26 | 0.02 | $2.00 | 2.00 | 37 | 18.0 | 7432.000 | 0.02 | 2025-03-05 |
| ALLK250321C00002500 | ALLK | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.24 | 0.24 | 0.00 | $0.00 | 2.00 | 0 | 16.0 | 7413.000 | 0.00 | 2025-01-27 |