| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-21 | SAVE | SAVE241122P00002000 | 2.00 | 104.0 | 16.000 | 2.289 | 0.568 | 0.3 | 0.0 | -0.100 | 0.640 | 0.380 | 0.45 | 2.25 | 2024-11-22 | PUT | Long | 0.411 | 0.601 | 0.531 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAVE241122P00002000 | SAVE | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.45 | 0.45 | 2.25 | 2.25 | 0.00 | $0.00 | 45.00 | 0 | 104.0 | 16.000 | -0.00 | 2024-10-21 |