| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-19 | ALT | ALT240920P00007000 | 7.00 | 69.0 | 598.000 | 0.893 | 0.405 | 0.7 | 0.2 | 0.000 | 1.080 | 0.550 | 0.70 | 7.50 | 2024-09-20 | PUT | Long | 0.419 | 0.446 | 0.162 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $-0.56 | -0.93 | $-0.03 | -0.00 | -0.06 | 0.60 | 0.04 | 7.54 | 7.57 | -0.56 | $-56.00 | 60.00 | 31 | 92.0 | 1927.000 | -0.03 | 2024-09-19 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $-0.55 | -0.92 | $0.11 | 0.01 | 0.06 | 0.60 | 0.05 | 7.54 | 7.43 | -0.55 | $-55.00 | 60.00 | 30 | 248.0 | 1990.000 | 0.11 | 2024-09-18 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $-0.50 | -0.83 | $-0.03 | -0.00 | 0.05 | 0.60 | 0.10 | 7.54 | 7.57 | -0.50 | $-50.00 | 60.00 | 29 | 13.0 | 1999.000 | -0.03 | 2024-09-17 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $-0.47 | -0.78 | $-0.04 | -0.01 | 0.06 | 0.60 | 0.13 | 7.54 | 7.58 | -0.47 | $-47.00 | 60.00 | 28 | 435.0 | 1589.000 | -0.04 | 2024-09-16 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $-0.48 | -0.80 | $-0.34 | -0.05 | 0.19 | 0.60 | 0.12 | 7.54 | 7.88 | -0.48 | $-48.00 | 60.00 | 26 | 985.0 | 1219.000 | -0.34 | 2024-09-14 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $-0.48 | -0.80 | $-0.34 | -0.05 | 0.04 | 0.60 | 0.12 | 7.54 | 7.88 | -0.48 | $-48.00 | 60.00 | 25 | 939.0 | 1219.000 | -0.34 | 2024-09-13 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $-0.30 | -0.50 | $0.44 | 0.06 | -0.15 | 0.60 | 0.30 | 7.54 | 7.10 | -0.30 | $-30.00 | 60.00 | 24 | 36.0 | 1223.000 | 0.44 | 2024-09-12 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $-0.22 | -0.37 | $0.37 | 0.05 | 0.03 | 0.60 | 0.38 | 7.54 | 7.17 | -0.22 | $-22.00 | 60.00 | 23 | 218.0 | 1158.000 | 0.37 | 2024-09-11 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $-0.10 | -0.17 | $0.58 | 0.08 | 0.05 | 0.60 | 0.50 | 7.54 | 6.96 | -0.10 | $-10.00 | 60.00 | 22 | 346.0 | 848.000 | 0.58 | 2024-09-10 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.25 | 0.42 | $1.16 | 0.15 | 0.05 | 0.60 | 0.85 | 7.54 | 6.38 | 0.25 | $25.00 | 60.00 | 21 | 2.0 | 848.000 | 1.16 | 2024-09-09 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.25 | 0.42 | $1.34 | 0.18 | 0.12 | 0.60 | 0.85 | 7.54 | 6.20 | 0.25 | $25.00 | 60.00 | 18 | 2.0 | 848.000 | 1.34 | 2024-09-06 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.25 | 0.42 | $1.15 | 0.15 | 0.03 | 0.60 | 0.85 | 7.54 | 6.39 | 0.25 | $25.00 | 60.00 | 17 | 2.0 | 848.000 | 1.15 | 2024-09-05 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.25 | 0.42 | $1.04 | 0.14 | 0.04 | 0.60 | 0.85 | 7.54 | 6.50 | 0.25 | $25.00 | 60.00 | 16 | 2.0 | 848.000 | 1.04 | 2024-09-04 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.10 | 0.17 | $0.84 | 0.11 | -0.10 | 0.60 | 0.70 | 7.54 | 6.70 | 0.10 | $10.00 | 60.00 | 12 | 4.0 | 853.000 | 0.84 | 2024-08-31 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.10 | 0.17 | $0.84 | 0.11 | -0.14 | 0.60 | 0.70 | 7.54 | 6.70 | 0.10 | $10.00 | 60.00 | 11 | 4.0 | 853.000 | 0.84 | 2024-08-30 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.40 | 0.67 | $0.93 | 0.12 | -0.08 | 0.60 | 1.00 | 7.54 | 6.61 | 0.40 | $40.00 | 60.00 | 10 | 1.0 | 853.000 | 0.93 | 2024-08-29 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.40 | 0.67 | $1.06 | 0.14 | -0.06 | 0.60 | 1.00 | 7.54 | 6.48 | 0.40 | $40.00 | 60.00 | 9 | 1.0 | 852.000 | 1.06 | 2024-08-28 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.05 | 0.08 | $0.72 | 0.10 | -0.94 | 0.60 | 0.65 | 7.54 | 6.82 | 0.05 | $5.00 | 60.00 | 8 | 5.0 | 852.000 | 0.72 | 2024-08-27 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.05 | 0.08 | $0.68 | 0.09 | -0.02 | 0.60 | 0.65 | 7.54 | 6.86 | 0.05 | $5.00 | 60.00 | 7 | 5.0 | 857.000 | 0.68 | 2024-08-26 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.17 | 0.28 | $0.60 | 0.08 | -0.02 | 0.60 | 0.77 | 7.54 | 6.94 | 0.17 | $17.00 | 60.00 | 6 | 2.0 | 859.000 | 0.60 | 2024-08-25 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.17 | 0.28 | $0.60 | 0.08 | -0.04 | 0.60 | 0.77 | 7.54 | 6.94 | 0.17 | $17.00 | 60.00 | 5 | 2.0 | 859.000 | 0.60 | 2024-08-24 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.17 | 0.28 | $0.60 | 0.08 | -0.05 | 0.60 | 0.77 | 7.54 | 6.94 | 0.17 | $17.00 | 60.00 | 4 | 2.0 | 859.000 | 0.60 | 2024-08-23 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.20 | 0.33 | $0.78 | 0.10 | -0.02 | 0.60 | 0.80 | 7.54 | 6.76 | 0.20 | $20.00 | 60.00 | 3 | 60.0 | 799.000 | 0.78 | 2024-08-22 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.08 | 0.13 | $0.67 | 0.09 | 0.00 | 0.60 | 0.68 | 7.54 | 6.87 | 0.08 | $8.00 | 60.00 | 2 | 110.0 | 789.000 | 0.67 | 2024-08-21 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.33; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $7.21). Initial OP price was: $0.60 (EQ: $7.54). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.15 | 0.25 | $0.41 | 0.05 | -0.02 | 0.60 | 0.75 | 7.54 | 7.13 | 0.15 | $15.00 | 60.00 | 1 | 140.0 | 654.000 | 0.41 | 2024-08-20 |
| ALT240920P00007000 | ALT | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.60 | 0.60 | 7.54 | 7.54 | 0.00 | $0.00 | 60.00 | 0 | 169.0 | 598.000 | -0.00 | 2024-08-19 |