| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-14 | ACHR | ACHR231215P00006000 | 6.00 | 323.0 | 340.000 | 0.742 | 0.258 | 0.2 | 0.2 | 0.000 | 0.450 | 0.450 | 0.54 | 5.98 | 2023-12-15 | PUT | Long | 0.384 | 0.410 | 0.150 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.48 | -0.89 | $-0.93 | -0.16 | 0.63 | 0.54 | 0.06 | 5.98 | 6.91 | -0.48 | $-48.00 | 54.00 | 30 | 10.0 | 747.000 | -0.93 | 2023-12-14 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.52 | -0.96 | $-0.57 | -0.10 | 0.06 | 0.54 | 0.02 | 5.98 | 6.55 | -0.52 | $-52.00 | 54.00 | 29 | 135.0 | 748.000 | -0.57 | 2023-12-13 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.49 | -0.91 | $-0.38 | -0.06 | 0.17 | 0.54 | 0.05 | 5.98 | 6.36 | -0.49 | $-49.00 | 54.00 | 28 | 14.0 | 750.000 | -0.38 | 2023-12-12 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.53 | -0.98 | $-0.66 | -0.11 | 0.02 | 0.54 | 0.01 | 5.98 | 6.64 | -0.53 | $-53.00 | 54.00 | 27 | 5.0 | 752.000 | -0.66 | 2023-12-11 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.46 | -0.85 | $-0.74 | -0.12 | 0.09 | 0.54 | 0.08 | 5.98 | 6.72 | -0.46 | $-46.00 | 54.00 | 24 | 26.0 | 751.000 | -0.74 | 2023-12-08 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.40 | -0.74 | $-0.27 | -0.05 | -0.11 | 0.54 | 0.14 | 5.98 | 6.25 | -0.40 | $-40.00 | 54.00 | 23 | 18.0 | 751.000 | -0.27 | 2023-12-07 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.36 | -0.67 | $-0.23 | -0.04 | -0.08 | 0.54 | 0.18 | 5.98 | 6.21 | -0.36 | $-36.00 | 54.00 | 22 | 0.0 | 749.000 | -0.23 | 2023-12-06 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.34 | -0.63 | $-0.22 | -0.04 | -0.12 | 0.54 | 0.20 | 5.98 | 6.20 | -0.34 | $-34.00 | 54.00 | 21 | 0.0 | 734.000 | -0.22 | 2023-12-05 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.44 | -0.81 | $-0.53 | -0.09 | -0.04 | 0.54 | 0.10 | 5.98 | 6.51 | -0.44 | $-44.00 | 54.00 | 20 | 0.0 | 607.000 | -0.53 | 2023-12-04 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.24 | -0.44 | $-0.32 | -0.05 | 0.02 | 0.54 | 0.30 | 5.98 | 6.30 | -0.24 | $-24.00 | 54.00 | 19 | 0.0 | 643.000 | -0.32 | 2023-12-03 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.24 | -0.44 | $-0.32 | -0.05 | -0.00 | 0.54 | 0.30 | 5.98 | 6.30 | -0.24 | $-24.00 | 54.00 | 18 | 0.0 | 643.000 | -0.32 | 2023-12-02 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.24 | -0.44 | $-0.32 | -0.05 | -0.03 | 0.54 | 0.30 | 5.98 | 6.30 | -0.24 | $-24.00 | 54.00 | 17 | 0.0 | 643.000 | -0.32 | 2023-12-01 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.25 | -0.46 | $-0.01 | -0.00 | -0.06 | 0.54 | 0.29 | 5.98 | 5.99 | -0.25 | $-25.00 | 54.00 | 16 | 0.0 | 649.000 | -0.01 | 2023-11-30 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.25 | -0.46 | $-0.16 | -0.03 | -0.07 | 0.54 | 0.29 | 5.98 | 6.14 | -0.25 | $-25.00 | 54.00 | 15 | 0.0 | 759.000 | -0.16 | 2023-11-29 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.14 | -0.26 | $0.03 | 0.01 | -0.13 | 0.54 | 0.40 | 5.98 | 5.95 | -0.14 | $-14.00 | 54.00 | 14 | 0.0 | 750.000 | 0.03 | 2023-11-28 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.11 | -0.20 | $0.16 | 0.03 | -0.02 | 0.54 | 0.43 | 5.98 | 5.82 | -0.11 | $-11.00 | 54.00 | 13 | 0.0 | 750.000 | 0.16 | 2023-11-27 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.24 | -0.44 | $-0.14 | -0.02 | -0.08 | 0.54 | 0.30 | 5.98 | 6.12 | -0.24 | $-24.00 | 54.00 | 10 | 0.0 | 0.000 | -0.14 | 2023-11-24 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.09 | -0.17 | $-0.04 | -0.01 | -0.73 | 0.54 | 0.45 | 5.98 | 6.02 | -0.09 | $-9.00 | 54.00 | 9 | 0.0 | 0.000 | -0.04 | 2023-11-23 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.09 | -0.17 | $0.09 | 0.02 | -0.18 | 0.54 | 0.45 | 5.98 | 5.89 | -0.09 | $-9.00 | 54.00 | 8 | 0.0 | 737.000 | 0.09 | 2023-11-22 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.09 | -0.17 | $0.08 | 0.01 | -0.05 | 0.54 | 0.45 | 5.98 | 5.90 | -0.09 | $-9.00 | 54.00 | 7 | 0.0 | 514.000 | 0.08 | 2023-11-21 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.29 | -0.54 | $-0.26 | -0.04 | -0.02 | 0.54 | 0.25 | 5.98 | 6.24 | -0.29 | $-29.00 | 54.00 | 6 | 0.0 | 500.000 | -0.26 | 2023-11-20 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.22 | -0.41 | $-0.34 | -0.06 | 0.04 | 0.54 | 0.32 | 5.98 | 6.32 | -0.22 | $-22.00 | 54.00 | 5 | 0.0 | 489.000 | -0.34 | 2023-11-19 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.22 | -0.41 | $-0.34 | -0.06 | 0.02 | 0.54 | 0.32 | 5.98 | 6.32 | -0.22 | $-22.00 | 54.00 | 3 | 0.0 | 489.000 | -0.34 | 2023-11-17 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $-0.14 | -0.26 | $-0.28 | -0.05 | -0.02 | 0.54 | 0.40 | 5.98 | 6.26 | -0.14 | $-14.00 | 54.00 | 2 | 0.0 | 196.000 | -0.28 | 2023-11-16 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.24; Exit EQ PnL: -0.47 | $-0.24 | -0.44 | $-0.47 | -0.08 | -0.05 | 0.54 | 0.30 | 5.98 | 6.45 | -0.24 | $-24.00 | 54.00 | 1 | 0.0 | 253.000 | -0.47 | 2023-11-15 |
| ACHR231215P00006000 | ACHR | PUT | Long | 6.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.54 | 0.54 | 5.98 | 5.98 | 0.00 | $0.00 | 54.00 | 0 | 0.0 | 340.000 | -0.00 | 2023-11-14 |