| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-16 | AAOI | AAOI240816P00012500 | 12.50 | 60.0 | 3.000 | 1.082 | 0.362 | 0.3 | 0.9 | -0.010 | 1.400 | 1.950 | 1.99 | 11.89 | 2024-08-16 | PUT | Long | 0.367 | 0.400 | 0.166 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $3.47 | 1.74 | $3.36 | 0.28 | 2.39 | 1.99 | 5.46 | 11.89 | 8.53 | 3.47 | $347.00 | 199.00 | 30 | 80.0 | 52.000 | 3.36 | 2024-08-15 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.47 | 1.74 | $3.75 | 0.32 | 3.08 | 1.99 | 5.46 | 11.89 | 8.14 | 3.47 | $347.00 | 199.00 | 29 | 80.0 | 0.000 | 3.75 | 2024-08-14 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $3.47 | 1.74 | $3.87 | 0.33 | 1.04 | 1.99 | 5.46 | 11.89 | 8.02 | 3.47 | $347.00 | 199.00 | 28 | 80.0 | 52.000 | 3.87 | 2024-08-13 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $3.47 | 1.74 | $4.04 | 0.34 | -0.08 | 1.99 | 5.46 | 11.89 | 7.85 | 3.47 | $347.00 | 199.00 | 27 | 80.0 | 52.000 | 4.04 | 2024-08-12 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $3.47 | 1.74 | $4.15 | 0.35 | 1.07 | 1.99 | 5.46 | 11.89 | 7.74 | 3.47 | $347.00 | 199.00 | 24 | 80.0 | 52.000 | 4.15 | 2024-08-09 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $3.47 | 1.74 | $3.32 | 0.28 | 0.80 | 1.99 | 5.46 | 11.89 | 8.57 | 3.47 | $347.00 | 199.00 | 23 | 80.0 | 52.000 | 3.32 | 2024-08-08 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $3.47 | 1.74 | $5.02 | 0.42 | 1.12 | 1.99 | 5.46 | 11.89 | 6.87 | 3.47 | $347.00 | 199.00 | 22 | 80.0 | 84.000 | 5.02 | 2024-08-07 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $3.47 | 1.74 | $4.60 | 0.39 | 1.17 | 1.99 | 5.46 | 11.89 | 7.29 | 3.47 | $347.00 | 199.00 | 21 | 80.0 | 84.000 | 4.60 | 2024-08-06 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $1.91 | 0.96 | $4.24 | 0.36 | 1.02 | 1.99 | 3.90 | 11.89 | 7.65 | 1.91 | $191.00 | 199.00 | 19 | 1.0 | 134.000 | 4.24 | 2024-08-04 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $1.91 | 0.96 | $2.34 | 0.20 | -1.08 | 1.99 | 3.90 | 11.89 | 9.55 | 1.91 | $191.00 | 199.00 | 15 | 1.0 | 134.000 | 2.34 | 2024-07-31 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $1.91 | 0.96 | $3.17 | 0.27 | 0.43 | 1.99 | 3.90 | 11.89 | 8.72 | 1.91 | $191.00 | 199.00 | 13 | 1.0 | 134.000 | 3.17 | 2024-07-29 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $1.91 | 0.96 | $3.22 | 0.27 | 0.14 | 1.99 | 3.90 | 11.89 | 8.67 | 1.91 | $191.00 | 199.00 | 10 | 1.0 | 134.000 | 3.22 | 2024-07-26 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $0.93 | 0.47 | $3.28 | 0.28 | 1.33 | 1.99 | 2.92 | 11.89 | 8.61 | 0.93 | $93.00 | 199.00 | 9 | 27.0 | 135.000 | 3.28 | 2024-07-25 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $0.93 | 0.47 | $2.93 | 0.25 | -0.11 | 1.99 | 2.92 | 11.89 | 8.96 | 0.93 | $93.00 | 199.00 | 8 | 27.0 | 135.000 | 2.93 | 2024-07-24 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $0.93 | 0.47 | $2.04 | 0.17 | 0.03 | 1.99 | 2.92 | 11.89 | 9.85 | 0.93 | $93.00 | 199.00 | 7 | 27.0 | 136.000 | 2.04 | 2024-07-23 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $0.81 | 0.41 | $2.24 | 0.19 | 0.04 | 1.99 | 2.80 | 11.89 | 9.65 | 0.81 | $81.00 | 199.00 | 6 | 73.0 | 136.000 | 2.24 | 2024-07-22 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $0.81 | 0.41 | $2.21 | 0.19 | 0.12 | 1.99 | 2.80 | 11.89 | 9.68 | 0.81 | $81.00 | 199.00 | 3 | 73.0 | 136.000 | 2.21 | 2024-07-19 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $0.81 | 0.41 | $1.49 | 0.13 | 0.05 | 1.99 | 2.80 | 11.89 | 10.40 | 0.81 | $81.00 | 199.00 | 2 | 73.0 | 85.000 | 1.49 | 2024-07-18 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $0.31 | 0.16 | $0.94 | 0.08 | -0.28 | 1.99 | 2.30 | 11.89 | 10.95 | 0.31 | $31.00 | 199.00 | 1 | 58.0 | 63.000 | 0.94 | 2024-07-17 |
| AAOI240816P00012500 | AAOI | PUT | Long | 12.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.99 | 1.99 | 11.89 | 11.89 | 0.00 | $0.00 | 199.00 | 0 | 60.0 | 3.000 | -0.00 | 2024-07-16 |