| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-12 | AAPL | AAPL240712C00215000 | 215.00 | 3547.0 | 5406.000 | 0.297 | 0.160 | 7.0 | 2.3 | -0.010 | 10.390 | 5.710 | 9.10 | 218.43 | 2024-07-12 | CALL | Short | 0.119 | 0.153 | 0.103 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $-8.56 | -1.68 | $-14.50 | -0.07 | 0.53 | 5.10 | 13.66 | 213.07 | 227.57 | -8.56 | $-856.00 | 21307.00 | 29 | 862.0 | 10907.000 | -14.50 | 2024-07-11 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $-12.90 | -2.53 | $-19.91 | -0.09 | 0.12 | 5.10 | 18.00 | 213.07 | 232.98 | -12.90 | $-1290.00 | 21307.00 | 28 | 628.0 | 11248.000 | -19.91 | 2024-07-10 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $-8.85 | -1.74 | $-15.61 | -0.07 | 0.18 | 5.10 | 13.95 | 213.07 | 228.68 | -8.85 | $-885.00 | 21307.00 | 27 | 612.0 | 11296.000 | -15.61 | 2024-07-09 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $-7.75 | -1.52 | $-14.75 | -0.07 | 0.10 | 5.10 | 12.85 | 213.07 | 227.82 | -7.75 | $-775.00 | 21307.00 | 26 | 2097.0 | 11785.000 | -14.75 | 2024-07-08 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $-6.15 | -1.21 | $-13.27 | -0.06 | -0.11 | 5.10 | 11.25 | 213.07 | 226.34 | -6.15 | $-615.00 | 21307.00 | 23 | 3100.0 | 12764.000 | -13.27 | 2024-07-05 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $-2.35 | -0.46 | $-8.48 | -0.04 | -0.01 | 5.10 | 7.45 | 213.07 | 221.55 | -2.35 | $-235.00 | 21307.00 | 22 | 2977.0 | 0.000 | -8.48 | 2024-07-04 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $-2.35 | -0.46 | $-8.48 | -0.04 | -0.02 | 5.10 | 7.45 | 213.07 | 221.55 | -2.35 | $-235.00 | 21307.00 | 21 | 2977.0 | 0.000 | -8.48 | 2024-07-03 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $-1.50 | -0.29 | $-7.20 | -0.03 | -0.02 | 5.10 | 6.60 | 213.07 | 220.27 | -1.50 | $-150.00 | 21307.00 | 20 | 10649.0 | 14140.000 | -7.20 | 2024-07-02 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $1.17 | 0.23 | $-3.68 | -0.02 | -0.05 | 5.10 | 3.93 | 213.07 | 216.75 | 1.17 | $117.00 | 21307.00 | 19 | 21024.0 | 14564.000 | -3.68 | 2024-07-01 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $2.54 | 0.50 | $2.45 | 0.01 | 0.01 | 5.10 | 2.56 | 213.07 | 210.62 | 2.54 | $254.00 | 21307.00 | 16 | 7680.0 | 12782.000 | 2.45 | 2024-06-28 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $1.85 | 0.36 | $-1.03 | -0.00 | -0.04 | 5.10 | 3.25 | 213.07 | 214.10 | 1.85 | $185.00 | 21307.00 | 15 | 7165.0 | 9662.000 | -1.03 | 2024-06-27 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $3.21 | 0.63 | $2.83 | 0.01 | -0.04 | 5.10 | 1.89 | 213.07 | 210.24 | 3.21 | $321.00 | 21307.00 | 13 | 3315.0 | 8619.000 | 2.83 | 2024-06-25 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $3.50 | 0.69 | $4.93 | 0.02 | -0.03 | 5.10 | 1.60 | 213.07 | 208.14 | 3.50 | $350.00 | 21307.00 | 12 | 5176.0 | 9492.000 | 4.93 | 2024-06-24 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $-0.03 | -0.01 | $-1.22 | -0.01 | -0.00 | 5.10 | 5.13 | 213.07 | 214.29 | -0.03 | $-3.00 | 21307.00 | 6 | 1859.0 | 6192.000 | -1.22 | 2024-06-18 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $-0.95 | -0.19 | $-3.60 | -0.02 | -0.03 | 5.10 | 6.05 | 213.07 | 216.67 | -0.95 | $-95.00 | 21307.00 | 5 | 2200.0 | 6283.000 | -3.60 | 2024-06-17 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $1.49 | 0.29 | $0.58 | 0.00 | -0.04 | 5.10 | 3.61 | 213.07 | 212.49 | 1.49 | $149.00 | 21307.00 | 2 | 1473.0 | 6099.000 | 0.58 | 2024-06-14 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | Exit OP PnL: $1.93;Exit EQ PnL: -1.33; Position is Short and position continued to lose. Latest OP price is: $7.03 (EQ: $214.40). Initial OP price was: $5.10 (EQ: $213.07). Surpassed Stop Loss Percentage: -0.3784313725490196078431372549 < -0.16. | $-0.16 | -0.03 | $-1.17 | -0.01 | -0.01 | 5.10 | 5.26 | 213.07 | 214.24 | -0.16 | $-16.00 | 21307.00 | 1 | 1352.0 | 6056.000 | -1.17 | 2024-06-13 |
| AAPL240712C00215000 | AAPL | CALL | Short | 215.00 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 5.10 | 5.10 | 213.07 | 213.07 | -0.00 | $-0.00 | 21307.00 | 0 | 4249.0 | 5406.000 | -0.00 | 2024-06-12 |