| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-02 | AMZN | AMZN240906P00165000 | 165.00 | 130.0 | 278.000 | 0.396 | 0.158 | 2.4 | 3.6 | 0.010 | 6.850 | 8.020 | 8.25 | 163.15 | 2024-09-06 | PUT | Short | 0.109 | 0.143 | -0.088 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $6.62 | 1.00 | $15.96 | 0.10 | 0.13 | 6.64 | 0.02 | 161.93 | 177.89 | 6.62 | $662.00 | 16500.00 | 30 | 1616.0 | 8284.000 | 15.96 | 2024-09-05 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $6.48 | 0.98 | $11.40 | 0.07 | 0.02 | 6.64 | 0.16 | 161.93 | 173.33 | 6.48 | $648.00 | 16500.00 | 29 | 1953.0 | 8217.000 | 11.40 | 2024-09-04 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $6.55 | 0.99 | $16.57 | 0.10 | 0.00 | 6.64 | 0.09 | 161.93 | 178.50 | 6.55 | $655.00 | 16500.00 | 25 | 4011.0 | 4647.000 | 16.57 | 2024-08-31 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $6.54 | 0.98 | $16.57 | 0.10 | -0.04 | 6.64 | 0.10 | 161.93 | 178.50 | 6.54 | $654.00 | 16500.00 | 24 | 3811.0 | 4647.000 | 16.57 | 2024-08-30 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $6.10 | 0.92 | $10.19 | 0.06 | -0.07 | 6.64 | 0.54 | 161.93 | 172.12 | 6.10 | $610.00 | 16500.00 | 23 | 1973.0 | 4119.000 | 10.19 | 2024-08-29 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $5.62 | 0.85 | $8.87 | 0.05 | -0.06 | 6.64 | 1.02 | 161.93 | 170.80 | 5.62 | $562.00 | 16500.00 | 22 | 1767.0 | 3750.000 | 8.87 | 2024-08-28 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $6.14 | 0.92 | $11.31 | 0.07 | -0.27 | 6.64 | 0.50 | 161.93 | 173.24 | 6.14 | $614.00 | 16500.00 | 21 | 1232.0 | 3368.000 | 11.31 | 2024-08-27 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $6.14 | 0.92 | $13.57 | 0.08 | -0.05 | 6.64 | 0.50 | 161.93 | 175.50 | 6.14 | $614.00 | 16500.00 | 20 | 1232.0 | 2871.000 | 13.57 | 2024-08-26 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $6.16 | 0.93 | $15.11 | 0.09 | -0.04 | 6.64 | 0.48 | 161.93 | 177.04 | 6.16 | $616.00 | 16500.00 | 19 | 165.0 | 2822.000 | 15.11 | 2024-08-25 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $6.16 | 0.93 | $15.11 | 0.09 | -0.05 | 6.64 | 0.48 | 161.93 | 177.04 | 6.16 | $616.00 | 16500.00 | 18 | 165.0 | 2822.000 | 15.11 | 2024-08-24 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $6.14 | 0.92 | $15.11 | 0.09 | -0.06 | 6.64 | 0.50 | 161.93 | 177.04 | 6.14 | $614.00 | 16500.00 | 17 | 155.0 | 2822.000 | 15.11 | 2024-08-23 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $5.85 | 0.88 | $14.20 | 0.09 | -0.04 | 6.64 | 0.79 | 161.93 | 176.13 | 5.85 | $585.00 | 16500.00 | 16 | 255.0 | 2808.000 | 14.20 | 2024-08-22 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $6.23 | 0.94 | $18.18 | 0.11 | -0.04 | 6.64 | 0.41 | 161.93 | 180.11 | 6.23 | $623.00 | 16500.00 | 15 | 231.0 | 2848.000 | 18.18 | 2024-08-21 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $6.18 | 0.93 | $16.95 | 0.10 | -0.06 | 6.64 | 0.46 | 161.93 | 178.88 | 6.18 | $618.00 | 16500.00 | 14 | 253.0 | 2798.000 | 16.95 | 2024-08-20 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $6.12 | 0.92 | $16.29 | 0.10 | -0.07 | 6.64 | 0.52 | 161.93 | 178.22 | 6.12 | $612.00 | 16500.00 | 13 | 178.0 | 2801.000 | 16.29 | 2024-08-19 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $5.88 | 0.89 | $15.13 | 0.09 | -0.06 | 6.64 | 0.76 | 161.93 | 177.06 | 5.88 | $588.00 | 16500.00 | 12 | 2103.0 | 1630.000 | 15.13 | 2024-08-18 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $5.88 | 0.89 | $15.13 | 0.09 | -0.07 | 6.64 | 0.76 | 161.93 | 177.06 | 5.88 | $588.00 | 16500.00 | 11 | 2103.0 | 1630.000 | 15.13 | 2024-08-17 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $5.89 | 0.89 | $15.13 | 0.09 | -0.08 | 6.64 | 0.75 | 161.93 | 177.06 | 5.89 | $589.00 | 16500.00 | 10 | 2099.0 | 1630.000 | 15.13 | 2024-08-16 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $5.83 | 0.88 | $15.66 | 0.10 | -0.06 | 6.64 | 0.81 | 161.93 | 177.59 | 5.83 | $583.00 | 16500.00 | 9 | 1407.0 | 734.000 | 15.66 | 2024-08-15 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $4.04 | 0.61 | $8.17 | 0.05 | -0.07 | 6.64 | 2.60 | 161.93 | 170.10 | 4.04 | $404.00 | 16500.00 | 8 | 562.0 | 0.000 | 8.17 | 2024-08-14 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $3.99 | 0.60 | $8.30 | 0.05 | -0.06 | 6.64 | 2.65 | 161.93 | 170.23 | 3.99 | $399.00 | 16500.00 | 7 | 292.0 | 709.000 | 8.30 | 2024-08-13 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $2.51 | 0.38 | $4.87 | 0.03 | -0.05 | 6.64 | 4.13 | 161.93 | 166.80 | 2.51 | $251.00 | 16500.00 | 6 | 212.0 | 636.000 | 4.87 | 2024-08-12 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $2.39 | 0.36 | $5.01 | 0.03 | -0.06 | 6.64 | 4.25 | 161.93 | 166.94 | 2.39 | $239.00 | 16500.00 | 3 | 123.0 | 600.000 | 5.01 | 2024-08-09 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $1.60 | 0.24 | $3.87 | 0.02 | -0.04 | 6.64 | 5.04 | 161.93 | 165.80 | 1.60 | $160.00 | 16500.00 | 2 | 189.0 | 447.000 | 3.87 | 2024-08-08 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | Exit OP PnL: $1.13;Exit EQ PnL: 0.70; Position is Short and position continued to lose. Latest OP price is: $7.77 (EQ: $162.63). Initial OP price was: $6.64 (EQ: $161.93). Surpassed Stop Loss Percentage: -0.1701807228915662650602409639 < -0.16. | $-0.25 | -0.04 | $0.84 | 0.01 | -0.02 | 6.64 | 6.89 | 161.93 | 162.77 | -0.25 | $-25.00 | 16500.00 | 1 | 165.0 | 408.000 | 0.84 | 2024-08-07 |
| AMZN240906P00165000 | AMZN | PUT | Short | 165.00 | None | $-0.00 | -0.00 | $0.00 | 0.00 | 0.00 | 6.64 | 6.64 | 161.93 | 161.93 | -0.00 | $-0.00 | 16500.00 | 0 | 63.0 | 402.000 | 0.00 | 2024-08-06 |