| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-05 | ALLO | ALLO240216C00002500 | 2.50 | 30.0 | 260.000 | 1.094 | 0.444 | 0.4 | 0.0 | 0.000 | 0.560 | 0.200 | 0.50 | 2.86 | 2024-02-16 | CALL | Long | 0.476 | 0.500 | -0.140 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $1.25 | 2.08 | $1.47 | 0.51 | 2.02 | 0.60 | 1.85 | 2.91 | 4.38 | 1.25 | $125.00 | 60.00 | 35 | 2.0 | 288.000 | 1.47 | 2024-02-09 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $1.30 | 2.17 | $1.46 | 0.50 | 2.84 | 0.60 | 1.90 | 2.91 | 4.37 | 1.30 | $130.00 | 60.00 | 34 | 27.0 | 306.000 | 1.46 | 2024-02-08 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.80 | 1.33 | $1.24 | 0.43 | 1.82 | 0.60 | 1.40 | 2.91 | 4.15 | 0.80 | $80.00 | 60.00 | 33 | 1.0 | 306.000 | 1.24 | 2024-02-07 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $1.05 | 1.75 | $1.20 | 0.41 | 1.07 | 0.60 | 1.65 | 2.91 | 4.11 | 1.05 | $105.00 | 60.00 | 32 | 7.0 | 306.000 | 1.20 | 2024-02-06 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $1.17 | 1.95 | $1.23 | 0.42 | -0.96 | 0.60 | 1.77 | 2.91 | 4.14 | 1.17 | $117.00 | 60.00 | 31 | 6.0 | 306.000 | 1.23 | 2024-02-05 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.90 | 1.50 | $1.14 | 0.39 | -0.96 | 0.60 | 1.50 | 2.91 | 4.05 | 0.90 | $90.00 | 60.00 | 30 | 8.0 | 309.000 | 1.14 | 2024-02-04 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.90 | 1.50 | $1.14 | 0.39 | 1.57 | 0.60 | 1.50 | 2.91 | 4.05 | 0.90 | $90.00 | 60.00 | 28 | 8.0 | 314.000 | 1.14 | 2024-02-02 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.45 | 0.75 | $0.80 | 0.27 | 1.18 | 0.60 | 1.05 | 2.91 | 3.71 | 0.45 | $45.00 | 60.00 | 27 | 3.0 | 314.000 | 0.80 | 2024-02-01 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.45 | 0.75 | $0.61 | 0.21 | -0.15 | 0.60 | 1.05 | 2.91 | 3.52 | 0.45 | $45.00 | 60.00 | 26 | 3.0 | 314.000 | 0.61 | 2024-01-31 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.60 | 1.00 | $0.69 | 0.24 | 0.74 | 0.60 | 1.20 | 2.91 | 3.60 | 0.60 | $60.00 | 60.00 | 25 | 70.0 | 314.000 | 0.69 | 2024-01-30 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.40 | 0.67 | $0.63 | 0.22 | -0.09 | 0.60 | 1.00 | 2.91 | 3.54 | 0.40 | $40.00 | 60.00 | 24 | 10.0 | 314.000 | 0.63 | 2024-01-29 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.24 | 0.40 | $0.33 | 0.11 | 1.13 | 0.60 | 0.84 | 2.91 | 3.24 | 0.24 | $24.00 | 60.00 | 23 | 1.0 | 314.000 | 0.33 | 2024-01-28 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.24 | 0.40 | $0.33 | 0.11 | 1.09 | 0.60 | 0.84 | 2.91 | 3.24 | 0.24 | $24.00 | 60.00 | 22 | 1.0 | 314.000 | 0.33 | 2024-01-27 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.24 | 0.40 | $0.33 | 0.11 | 0.09 | 0.60 | 0.84 | 2.91 | 3.24 | 0.24 | $24.00 | 60.00 | 21 | 1.0 | 314.000 | 0.33 | 2024-01-26 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.24 | 0.40 | $0.29 | 0.10 | 0.48 | 0.60 | 0.84 | 2.91 | 3.20 | 0.24 | $24.00 | 60.00 | 20 | 1.0 | 315.000 | 0.29 | 2024-01-25 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.07 | 0.12 | $0.25 | 0.09 | -0.13 | 0.60 | 0.67 | 2.91 | 3.16 | 0.07 | $7.00 | 60.00 | 19 | 10.0 | 315.000 | 0.25 | 2024-01-24 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.07 | 0.12 | $0.28 | 0.10 | 0.34 | 0.60 | 0.67 | 2.91 | 3.19 | 0.07 | $7.00 | 60.00 | 18 | 10.0 | 325.000 | 0.28 | 2024-01-23 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.22 | 0.37 | $0.25 | 0.09 | -0.16 | 0.60 | 0.82 | 2.91 | 3.16 | 0.22 | $22.00 | 60.00 | 17 | 52.0 | 325.000 | 0.25 | 2024-01-22 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.22 | 0.37 | $0.18 | 0.06 | 0.47 | 0.60 | 0.82 | 2.91 | 3.09 | 0.22 | $22.00 | 60.00 | 14 | 52.0 | 325.000 | 0.18 | 2024-01-19 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.22 | 0.37 | $0.29 | 0.10 | 0.50 | 0.60 | 0.82 | 2.91 | 3.20 | 0.22 | $22.00 | 60.00 | 13 | 52.0 | 273.000 | 0.29 | 2024-01-18 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.15 | 0.25 | $0.24 | 0.08 | 0.64 | 0.60 | 0.75 | 2.91 | 3.15 | 0.15 | $15.00 | 60.00 | 12 | 6.0 | 268.000 | 0.24 | 2024-01-17 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.20 | 0.33 | $0.20 | 0.07 | 0.52 | 0.60 | 0.80 | 2.91 | 3.11 | 0.20 | $20.00 | 60.00 | 11 | 1.0 | 268.000 | 0.20 | 2024-01-16 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.25 | 0.42 | $0.31 | 0.11 | 0.04 | 0.60 | 0.85 | 2.91 | 3.22 | 0.25 | $25.00 | 60.00 | 7 | 42.0 | 279.000 | 0.31 | 2024-01-12 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.30 | 0.10 | 0.49 | 0.60 | 0.60 | 2.91 | 3.21 | 0.00 | $0.00 | 60.00 | 6 | 40.0 | 279.000 | 0.30 | 2024-01-11 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.26 | 0.09 | -0.23 | 0.60 | 0.60 | 2.91 | 3.17 | 0.00 | $0.00 | 60.00 | 5 | 40.0 | 279.000 | 0.26 | 2024-01-10 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.14 | 0.05 | 0.12 | 0.60 | 0.60 | 2.91 | 3.05 | 0.00 | $0.00 | 60.00 | 4 | 40.0 | 279.000 | 0.14 | 2024-01-09 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.22 | 0.08 | 0.17 | 0.60 | 0.60 | 2.91 | 3.13 | 0.00 | $0.00 | 60.00 | 3 | 40.0 | 279.000 | 0.22 | 2024-01-08 |
| ALLO240216C00002500 | ALLO | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.60 | 0.60 | 2.91 | 2.91 | 0.00 | $0.00 | 60.00 | 0 | 40.0 | 260.000 | 0.00 | 2024-01-05 |