| 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 | ALT240920P00008000 | 8.00 | 2.0 | 709.000 | 1.664 | 0.407 | 0.2 | 0.6 | 0.000 | 1.350 | 1.770 | 1.10 | 7.54 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $-0.55 | -0.50 | $-0.03 | -0.00 | -0.42 | 1.10 | 0.55 | 7.54 | 7.57 | -0.55 | $-55.00 | 110.00 | 31 | 16.0 | 569.000 | -0.03 | 2024-09-19 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $-0.65 | -0.59 | $0.11 | 0.01 | -0.44 | 1.10 | 0.45 | 7.54 | 7.43 | -0.65 | $-65.00 | 110.00 | 30 | 9.0 | 576.000 | 0.11 | 2024-09-18 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $-0.60 | -0.55 | $-0.03 | -0.00 | -1.00 | 1.10 | 0.50 | 7.54 | 7.57 | -0.60 | $-60.00 | 110.00 | 29 | 25.0 | 0.000 | -0.03 | 2024-09-17 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $-0.45 | -0.41 | $-0.04 | -0.01 | -0.78 | 1.10 | 0.65 | 7.54 | 7.58 | -0.45 | $-45.00 | 110.00 | 28 | 47.0 | 618.000 | -0.04 | 2024-09-16 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $-0.60 | -0.55 | $-0.34 | -0.05 | -0.65 | 1.10 | 0.50 | 7.54 | 7.88 | -0.60 | $-60.00 | 110.00 | 26 | 268.0 | 529.000 | -0.34 | 2024-09-14 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $-0.55 | -0.50 | $-0.34 | -0.05 | -0.62 | 1.10 | 0.55 | 7.54 | 7.88 | -0.55 | $-55.00 | 110.00 | 25 | 233.0 | 529.000 | -0.34 | 2024-09-13 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.17 | 0.15 | $0.44 | 0.06 | -0.91 | 1.10 | 1.27 | 7.54 | 7.10 | 0.17 | $17.00 | 110.00 | 24 | 152.0 | 529.000 | 0.44 | 2024-09-12 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.17 | 0.15 | $0.37 | 0.05 | -0.53 | 1.10 | 1.27 | 7.54 | 7.17 | 0.17 | $17.00 | 110.00 | 23 | 152.0 | 671.000 | 0.37 | 2024-09-11 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $-0.05 | -0.05 | $0.58 | 0.08 | -0.59 | 1.10 | 1.05 | 7.54 | 6.96 | -0.05 | $-5.00 | 110.00 | 22 | 78.0 | 702.000 | 0.58 | 2024-09-10 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.95 | 0.86 | $1.16 | 0.15 | -0.52 | 1.10 | 2.05 | 7.54 | 6.38 | 0.95 | $95.00 | 110.00 | 21 | 30.0 | 702.000 | 1.16 | 2024-09-09 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.95 | 0.86 | $1.34 | 0.18 | -0.56 | 1.10 | 2.05 | 7.54 | 6.20 | 0.95 | $95.00 | 110.00 | 18 | 30.0 | 721.000 | 1.34 | 2024-09-06 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.67 | 0.61 | $1.15 | 0.15 | -0.57 | 1.10 | 1.77 | 7.54 | 6.39 | 0.67 | $67.00 | 110.00 | 17 | 1.0 | 722.000 | 1.15 | 2024-09-05 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.40 | 0.36 | $1.04 | 0.14 | -0.64 | 1.10 | 1.50 | 7.54 | 6.50 | 0.40 | $40.00 | 110.00 | 16 | 6.0 | 722.000 | 1.04 | 2024-09-04 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.40 | 0.36 | $0.84 | 0.11 | -0.81 | 1.10 | 1.50 | 7.54 | 6.70 | 0.40 | $40.00 | 110.00 | 12 | 6.0 | 722.000 | 0.84 | 2024-08-31 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 0.36 | $0.84 | 0.11 | -0.85 | 1.10 | 1.50 | 7.54 | 6.70 | 0.40 | $40.00 | 110.00 | 11 | 6.0 | 722.000 | 0.84 | 2024-08-30 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.40 | 0.36 | $0.93 | 0.12 | -0.76 | 1.10 | 1.50 | 7.54 | 6.61 | 0.40 | $40.00 | 110.00 | 10 | 6.0 | 728.000 | 0.93 | 2024-08-29 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.50 | 0.45 | $1.06 | 0.14 | -0.68 | 1.10 | 1.60 | 7.54 | 6.48 | 0.50 | $50.00 | 110.00 | 9 | 2.0 | 728.000 | 1.06 | 2024-08-28 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.27 | 0.25 | $0.72 | 0.10 | -1.66 | 1.10 | 1.37 | 7.54 | 6.82 | 0.27 | $27.00 | 110.00 | 8 | 2.0 | 731.000 | 0.72 | 2024-08-27 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.27 | 0.25 | $0.68 | 0.09 | -0.72 | 1.10 | 1.37 | 7.54 | 6.86 | 0.27 | $27.00 | 110.00 | 7 | 2.0 | 0.000 | 0.68 | 2024-08-26 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.44 | 0.40 | $0.60 | 0.08 | -0.69 | 1.10 | 1.54 | 7.54 | 6.94 | 0.44 | $44.00 | 110.00 | 6 | 2.0 | 729.000 | 0.60 | 2024-08-25 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.44 | 0.40 | $0.60 | 0.08 | -0.71 | 1.10 | 1.54 | 7.54 | 6.94 | 0.44 | $44.00 | 110.00 | 5 | 2.0 | 729.000 | 0.60 | 2024-08-24 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.44 | 0.40 | $0.60 | 0.08 | -0.73 | 1.10 | 1.54 | 7.54 | 6.94 | 0.44 | $44.00 | 110.00 | 4 | 2.0 | 729.000 | 0.60 | 2024-08-23 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.44 | 0.40 | $0.78 | 0.10 | -0.77 | 1.10 | 1.54 | 7.54 | 6.76 | 0.44 | $44.00 | 110.00 | 3 | 2.0 | 731.000 | 0.78 | 2024-08-22 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.50 | 0.45 | $0.67 | 0.09 | -0.62 | 1.10 | 1.60 | 7.54 | 6.87 | 0.50 | $50.00 | 110.00 | 2 | 7.0 | 726.000 | 0.67 | 2024-08-21 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.30 | 0.27 | $0.41 | 0.05 | -0.68 | 1.10 | 1.40 | 7.54 | 7.13 | 0.30 | $30.00 | 110.00 | 1 | 17.0 | 709.000 | 0.41 | 2024-08-20 |
| ALT240920P00008000 | ALT | PUT | Long | 8.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.10 | 1.10 | 7.54 | 7.54 | 0.00 | $0.00 | 110.00 | 0 | 2.0 | 709.000 | -0.00 | 2024-08-19 |