| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-06 | AKRO | AKRO240315C00020000 | 20.00 | 10.0 | 14.000 | 1.248 | 0.275 | 0.0 | 2.8 | 0.010 | 1.440 | 4.180 | 1.70 | 17.18 | 2024-03-15 | CALL | Long | 0.275 | 0.307 | -0.123 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $6.40 | 3.76 | $9.61 | 0.54 | 1.31 | 1.70 | 8.10 | 17.76 | 27.37 | 6.40 | $640.00 | 170.00 | 37 | 1.0 | 78.000 | 9.61 | 2024-03-14 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $6.40 | 3.76 | $10.21 | 0.57 | 2.31 | 1.70 | 8.10 | 17.76 | 27.97 | 6.40 | $640.00 | 170.00 | 36 | 1.0 | 78.000 | 10.21 | 2024-03-13 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $9.30 | 5.47 | $10.70 | 0.60 | 1.72 | 1.70 | 11.00 | 17.76 | 28.46 | 9.30 | $930.00 | 170.00 | 35 | 3.0 | 78.000 | 10.70 | 2024-03-12 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $9.30 | 5.47 | $11.55 | 0.65 | 0.87 | 1.70 | 11.00 | 17.76 | 29.31 | 9.30 | $930.00 | 170.00 | 34 | 3.0 | 81.000 | 11.55 | 2024-03-11 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $10.80 | 6.35 | $13.42 | 0.76 | 1.46 | 1.70 | 12.50 | 17.76 | 31.18 | 10.80 | $1080.00 | 170.00 | 31 | 2.0 | 81.000 | 13.42 | 2024-03-08 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $10.80 | 6.35 | $13.12 | 0.74 | 1.00 | 1.70 | 12.50 | 17.76 | 30.88 | 10.80 | $1080.00 | 170.00 | 30 | 2.0 | 81.000 | 13.12 | 2024-03-07 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $10.80 | 6.35 | $12.24 | 0.69 | 0.46 | 1.70 | 12.50 | 17.76 | 30.00 | 10.80 | $1080.00 | 170.00 | 29 | 2.0 | 81.000 | 12.24 | 2024-03-06 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $10.80 | 6.35 | $12.73 | 0.72 | -1.19 | 1.70 | 12.50 | 17.76 | 30.49 | 10.80 | $1080.00 | 170.00 | 28 | 2.0 | 81.000 | 12.73 | 2024-03-05 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $10.80 | 6.35 | $13.31 | 0.75 | -1.19 | 1.70 | 12.50 | 17.76 | 31.07 | 10.80 | $1080.00 | 170.00 | 27 | 2.0 | 0.000 | 13.31 | 2024-03-04 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $6.30 | 3.71 | $10.05 | 0.57 | 1.40 | 1.70 | 8.00 | 17.76 | 27.81 | 6.30 | $630.00 | 170.00 | 26 | 2.0 | 81.000 | 10.05 | 2024-03-03 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $6.30 | 3.71 | $10.05 | 0.57 | 1.40 | 1.70 | 8.00 | 17.76 | 27.81 | 6.30 | $630.00 | 170.00 | 25 | 2.0 | 81.000 | 10.05 | 2024-03-02 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $6.30 | 3.71 | $12.30 | 0.69 | 1.41 | 1.70 | 8.00 | 17.76 | 30.06 | 6.30 | $630.00 | 170.00 | 24 | 2.0 | 81.000 | 12.30 | 2024-03-01 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $6.30 | 3.71 | $9.23 | 0.52 | 1.25 | 1.70 | 8.00 | 17.76 | 26.99 | 6.30 | $630.00 | 170.00 | 23 | 2.0 | 81.000 | 9.23 | 2024-02-29 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $6.30 | 3.71 | $9.47 | 0.53 | 0.72 | 1.70 | 8.00 | 17.76 | 27.23 | 6.30 | $630.00 | 170.00 | 22 | 2.0 | 81.000 | 9.47 | 2024-02-28 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $3.60 | 2.12 | $9.54 | 0.54 | 0.67 | 1.70 | 5.30 | 17.76 | 27.30 | 3.60 | $360.00 | 170.00 | 21 | 1.0 | 81.000 | 9.54 | 2024-02-27 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $3.60 | 2.12 | $6.14 | 0.35 | 0.30 | 1.70 | 5.30 | 17.76 | 23.90 | 3.60 | $360.00 | 170.00 | 20 | 1.0 | 81.000 | 6.14 | 2024-02-26 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $4.70 | 2.76 | $7.58 | 0.43 | 0.79 | 1.70 | 6.40 | 17.76 | 25.34 | 4.70 | $470.00 | 170.00 | 19 | 7.0 | 79.000 | 7.58 | 2024-02-25 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $4.70 | 2.76 | $7.58 | 0.43 | 0.12 | 1.70 | 6.40 | 17.76 | 25.34 | 4.70 | $470.00 | 170.00 | 17 | 7.0 | 79.000 | 7.58 | 2024-02-23 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $0.90 | 0.53 | $6.45 | 0.36 | 0.25 | 1.70 | 2.60 | 17.76 | 24.21 | 0.90 | $90.00 | 170.00 | 16 | 3.0 | 79.000 | 6.45 | 2024-02-22 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $0.90 | 0.53 | $6.28 | 0.35 | 0.16 | 1.70 | 2.60 | 17.76 | 24.04 | 0.90 | $90.00 | 170.00 | 15 | 3.0 | 79.000 | 6.28 | 2024-02-21 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $0.90 | 0.53 | $3.86 | 0.22 | 0.18 | 1.70 | 2.60 | 17.76 | 21.62 | 0.90 | $90.00 | 170.00 | 14 | 3.0 | 76.000 | 3.86 | 2024-02-20 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $1.74 | 1.02 | $3.13 | 0.18 | 0.60 | 1.70 | 3.44 | 17.76 | 20.89 | 1.74 | $174.00 | 170.00 | 13 | 26.0 | 50.000 | 3.13 | 2024-02-19 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $0.80 | 0.47 | $2.00 | 0.11 | -0.16 | 1.70 | 2.50 | 17.76 | 19.76 | 0.80 | $80.00 | 170.00 | 3 | 11.0 | 50.000 | 2.00 | 2024-02-09 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $0.80 | 0.47 | $0.84 | 0.05 | 0.14 | 1.70 | 2.50 | 17.76 | 18.60 | 0.80 | $80.00 | 170.00 | 2 | 11.0 | 39.000 | 0.84 | 2024-02-08 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.62 | $-0.35 | -0.21 | $0.13 | 0.01 | -0.12 | 1.70 | 1.35 | 17.76 | 17.89 | -0.35 | $-35.00 | 170.00 | 1 | 25.0 | 24.000 | 0.13 | 2024-02-07 |
| AKRO240315C00020000 | AKRO | CALL | Long | 20.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.70 | 1.70 | 17.76 | 17.76 | 0.00 | $0.00 | 170.00 | 0 | 10.0 | 14.000 | 0.00 | 2024-02-06 |