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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03-12 | ASRT | ASRT240419P00001000 | 1.00 | 10.0 | 13.000 | 1.391 | 0.267 | 0.1 | 0.0 | -0.010 | 0.220 | 0.140 | 0.20 | 1.08 | 2024-04-19 | PUT | Long | 0.333 | 0.344 | 0.086 |
2024-03-13 | ASRT | ASRT240419P00001000 | 1.00 | 25.0 | 38.000 | 0.984 | 0.236 | 0.1 | 0.0 | -0.010 | 0.200 | 0.060 | 0.10 | 1.14 | 2024-04-19 | PUT | Long | 0.344 | 0.376 | 0.163 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.14 | 1.40 | $0.26 | 0.26 | 7.01 | 0.10 | 0.24 | 1.01 | 0.75 | 0.14 | $14.00 | 10.00 | 37 | 9.0 | 93.000 | 0.26 | 2024-04-18 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.14 | 1.40 | $0.23 | 0.23 | 6.95 | 0.10 | 0.24 | 1.01 | 0.78 | 0.14 | $14.00 | 10.00 | 36 | 9.0 | 93.000 | 0.23 | 2024-04-17 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.05 | 0.50 | $0.21 | 0.21 | 3.88 | 0.10 | 0.15 | 1.01 | 0.80 | 0.05 | $5.00 | 10.00 | 35 | 2.0 | 128.000 | 0.21 | 2024-04-16 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.05 | 0.50 | $0.20 | 0.20 | 2.29 | 0.10 | 0.15 | 1.01 | 0.81 | 0.05 | $5.00 | 10.00 | 34 | 2.0 | 127.000 | 0.20 | 2024-04-15 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.05 | 0.50 | $0.14 | 0.14 | 0.16 | 0.10 | 0.15 | 1.01 | 0.87 | 0.05 | $5.00 | 10.00 | 31 | 1.0 | 127.000 | 0.14 | 2024-04-12 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.13 | 0.13 | 0.32 | 0.10 | 0.10 | 1.01 | 0.88 | 0.00 | $0.00 | 10.00 | 30 | 2.0 | 129.000 | 0.13 | 2024-04-11 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.11 | 0.11 | 0.45 | 0.10 | 0.10 | 1.01 | 0.90 | 0.00 | $0.00 | 10.00 | 29 | 12.0 | 129.000 | 0.11 | 2024-04-10 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.10 | 0.10 | 0.48 | 0.10 | 0.10 | 1.01 | 0.91 | 0.00 | $0.00 | 10.00 | 28 | 12.0 | 129.000 | 0.10 | 2024-04-09 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.09 | 0.09 | -0.24 | 0.10 | 0.10 | 1.01 | 0.92 | 0.00 | $0.00 | 10.00 | 27 | 12.0 | 129.000 | 0.09 | 2024-04-08 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.06 | 0.06 | -0.99 | 0.10 | 0.10 | 1.01 | 0.95 | 0.00 | $0.00 | 10.00 | 24 | 12.0 | 129.000 | 0.06 | 2024-04-05 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.09 | 0.09 | -0.34 | 0.10 | 0.10 | 1.01 | 0.92 | 0.00 | $0.00 | 10.00 | 23 | 12.0 | 129.000 | 0.09 | 2024-04-04 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.09 | 0.09 | -0.34 | 0.10 | 0.10 | 1.01 | 0.92 | 0.00 | $0.00 | 10.00 | 22 | 12.0 | 122.000 | 0.09 | 2024-04-03 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.08 | 0.08 | -0.30 | 0.10 | 0.10 | 1.01 | 0.93 | 0.00 | $0.00 | 10.00 | 21 | 12.0 | 110.000 | 0.08 | 2024-04-02 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.05 | 0.50 | $0.07 | 0.07 | -0.99 | 0.10 | 0.15 | 1.01 | 0.94 | 0.05 | $5.00 | 10.00 | 20 | 8.0 | 110.000 | 0.07 | 2024-04-01 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $-0.05 | -0.50 | $0.05 | 0.05 | -0.40 | 0.10 | 0.05 | 1.01 | 0.96 | -0.05 | $-5.00 | 10.00 | 19 | 40.0 | 110.000 | 0.05 | 2024-03-31 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $-0.05 | -0.50 | $0.05 | 0.05 | -0.43 | 0.10 | 0.05 | 1.01 | 0.96 | -0.05 | $-5.00 | 10.00 | 18 | 40.0 | 110.000 | 0.05 | 2024-03-30 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $-0.05 | -0.50 | $0.05 | 0.05 | -0.44 | 0.10 | 0.05 | 1.01 | 0.96 | -0.05 | $-5.00 | 10.00 | 17 | 40.0 | 110.000 | 0.05 | 2024-03-29 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $-0.05 | -0.50 | $0.05 | 0.05 | -0.46 | 0.10 | 0.05 | 1.01 | 0.96 | -0.05 | $-5.00 | 10.00 | 16 | 40.0 | 110.000 | 0.05 | 2024-03-28 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $-0.05 | -0.50 | $0.02 | 0.02 | -0.30 | 0.10 | 0.05 | 1.01 | 0.99 | -0.05 | $-5.00 | 10.00 | 15 | 40.0 | 70.000 | 0.02 | 2024-03-27 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.05 | 0.50 | $-0.01 | -0.01 | -0.43 | 0.10 | 0.15 | 1.01 | 1.02 | 0.05 | $5.00 | 10.00 | 14 | 5.0 | 70.000 | -0.01 | 2024-03-26 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.05 | 0.50 | $-0.03 | -0.03 | -0.37 | 0.10 | 0.15 | 1.01 | 1.04 | 0.05 | $5.00 | 10.00 | 13 | 5.0 | 70.000 | -0.03 | 2024-03-25 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.05 | 0.50 | $-0.03 | -0.03 | -0.18 | 0.10 | 0.15 | 1.01 | 1.04 | 0.05 | $5.00 | 10.00 | 10 | 5.0 | 70.000 | -0.03 | 2024-03-22 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $-0.05 | -0.50 | $-0.04 | -0.04 | -0.15 | 0.10 | 0.05 | 1.01 | 1.05 | -0.05 | $-5.00 | 10.00 | 9 | 1.0 | 69.000 | -0.04 | 2024-03-21 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.03 | 0.30 | $-0.03 | -0.03 | -0.20 | 0.10 | 0.13 | 1.01 | 1.04 | 0.03 | $3.00 | 10.00 | 8 | 1.0 | 70.000 | -0.03 | 2024-03-20 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | -0.10 | 0.10 | 0.10 | 1.01 | 1.01 | 0.00 | $0.00 | 10.00 | 7 | 22.0 | 48.000 | -0.00 | 2024-03-19 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $-0.04 | -0.40 | $-0.03 | -0.03 | -0.23 | 0.10 | 0.06 | 1.01 | 1.04 | -0.04 | $-4.00 | 10.00 | 6 | 11.0 | 39.000 | -0.03 | 2024-03-18 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $-0.03 | -0.30 | $-0.11 | -0.11 | -0.04 | 0.10 | 0.07 | 1.01 | 1.12 | -0.03 | $-3.00 | 10.00 | 3 | 1.0 | 39.000 | -0.11 | 2024-03-15 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $-0.03 | -0.30 | $-0.08 | -0.08 | 0.66 | 0.10 | 0.07 | 1.01 | 1.09 | -0.03 | $-3.00 | 10.00 | 2 | 1.0 | 38.000 | -0.08 | 2024-03-14 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08 | $0.00 | 0.00 | $-0.13 | -0.13 | -0.01 | 0.10 | 0.10 | 1.01 | 1.14 | 0.00 | $0.00 | 10.00 | 1 | 25.0 | 38.000 | -0.13 | 2024-03-13 |
ASRT240419P00001000 | ASRT | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.10 | 0.10 | 1.01 | 1.01 | 0.00 | $0.00 | 10.00 | 0 | 25.0 | 13.000 | -0.00 | 2024-03-12 |