| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-20 | ASXC | ASXC240920P00000500 | 0.50 | 4.0 | 54.000 | 2.188 | 0.239 | 0.0 | 0.2 | 0.000 | 0.050 | 0.200 | 0.20 | 0.35 | 2024-09-20 | PUT | Long | 0.425 | 0.448 | 0.153 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASXC240920P00000500 | ASXC | PUT | Long | 0.50 | None | $-0.07 | -0.35 | $-0.00 | -0.00 | -2.19 | 0.20 | 0.13 | 0.35 | 0.35 | -0.07 | $-7.00 | 20.00 | 2 | 3.0 | 58.000 | -0.00 | 2024-08-22 |
| ASXC240920P00000500 | ASXC | PUT | Long | 0.50 | Exit OP PnL: $-0.07;Exit EQ PnL: -0.00; Position is Long and position continued to lose. Latest OP price is: $0.13 (EQ: $0.35). Initial OP price was: $0.20 (EQ: $0.35). Surpassed Stop Loss Percentage: -0.35 < -0.16. | $-0.07 | -0.35 | $-0.00 | -0.00 | 0.06 | 0.20 | 0.13 | 0.35 | 0.35 | -0.07 | $-7.00 | 20.00 | 1 | 3.0 | 58.000 | -0.00 | 2024-08-21 |
| ASXC240920P00000500 | ASXC | PUT | Long | 0.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.20 | 0.20 | 0.35 | 0.35 | 0.00 | $0.00 | 20.00 | 0 | 4.0 | 54.000 | -0.00 | 2024-08-20 |