| 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 | LX | LX250321C00007500 | 7.50 | 41.0 | 245.000 | 0.000 | 0.399 | 0.5 | 0.4 | 0.000 | 0.090 | 0.000 | 0.92 | 7.65 | 2025-03-21 | CALL | Long | 0.422 | 0.423 | -0.014 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LX250321C00007500 | LX | CALL | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.75 | 0.88 | $1.54 | 0.20 | 0.38 | 0.85 | 1.60 | 7.52 | 9.06 | 0.75 | $75.00 | 85.00 | 40 | 3.0 | 527.000 | 1.54 | 2025-03-08 |
| LX250321C00007500 | LX | CALL | Long | 7.50 | None | $1.17 | 1.38 | $1.81 | 0.24 | -0.73 | 0.85 | 2.02 | 7.52 | 9.33 | 1.17 | $117.00 | 85.00 | 39 | 53.0 | 527.000 | 1.81 | 2025-03-07 |
| LX250321C00007500 | LX | CALL | Long | 7.50 | None | $1.41 | 1.66 | $1.92 | 0.26 | 0.62 | 0.85 | 2.26 | 7.52 | 9.44 | 1.41 | $141.00 | 85.00 | 38 | 2.0 | 570.000 | 1.92 | 2025-03-06 |
| LX250321C00007500 | LX | CALL | Long | 7.50 | None | $1.55 | 1.82 | $2.29 | 0.30 | 0.18 | 0.85 | 2.40 | 7.52 | 9.81 | 1.55 | $155.00 | 85.00 | 37 | 124.0 | 513.000 | 2.29 | 2025-03-05 |
| LX250321C00007500 | LX | CALL | Long | 7.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.85 | 0.85 | 7.52 | 7.52 | 0.00 | $0.00 | 85.00 | 0 | 5.0 | 245.000 | 0.00 | 2025-01-27 |