| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-31 | AVDX | AVDX240920C00012500 | 12.50 | 83.0 | 400.000 | 0.551 | 0.372 | 0.0 | 3.5 | 0.080 | 0.030 | 3.520 | 0.05 | 8.94 | 2024-09-20 | CALL | Long | 0.109 | 0.373 | -0.297 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.14 | 0.02 | 2.61 | 0.05 | 0.05 | 7.83 | 7.97 | 0.00 | $0.00 | 5.00 | 44 | 65.0 | 416.000 | 0.14 | 2024-09-19 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $-0.24 | -0.03 | 1.53 | 0.05 | 0.05 | 7.83 | 7.59 | 0.00 | $0.00 | 5.00 | 43 | 65.0 | 416.000 | -0.24 | 2024-09-18 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $-0.30 | -0.04 | 1.50 | 0.05 | 0.05 | 7.83 | 7.53 | 0.00 | $0.00 | 5.00 | 42 | 65.0 | 416.000 | -0.30 | 2024-09-17 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $-0.25 | -0.03 | 2.88 | 0.05 | 0.05 | 7.83 | 7.58 | 0.00 | $0.00 | 5.00 | 41 | 65.0 | 416.000 | -0.25 | 2024-09-16 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $-0.14 | -0.02 | 1.97 | 0.05 | 0.05 | 7.83 | 7.69 | 0.00 | $0.00 | 5.00 | 39 | 65.0 | 416.000 | -0.14 | 2024-09-14 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $-0.14 | -0.02 | 1.53 | 0.05 | 0.05 | 7.83 | 7.69 | 0.00 | $0.00 | 5.00 | 38 | 65.0 | 416.000 | -0.14 | 2024-09-13 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $-0.09 | -0.01 | 1.71 | 0.05 | 0.05 | 7.83 | 7.74 | 0.00 | $0.00 | 5.00 | 37 | 65.0 | 416.000 | -0.09 | 2024-09-12 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $-0.17 | -0.02 | 0.22 | 0.05 | 0.05 | 7.83 | 7.66 | 0.00 | $0.00 | 5.00 | 36 | 65.0 | 416.000 | -0.17 | 2024-09-11 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $-0.08 | -0.01 | 1.41 | 0.05 | 0.05 | 7.83 | 7.75 | 0.00 | $0.00 | 5.00 | 35 | 65.0 | 416.000 | -0.08 | 2024-09-10 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.20 | 0.03 | 0.14 | 0.05 | 0.05 | 7.83 | 8.03 | 0.00 | $0.00 | 5.00 | 34 | 65.0 | 416.000 | 0.20 | 2024-09-09 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.10 | 0.01 | 0.00 | 0.05 | 0.05 | 7.83 | 7.93 | 0.00 | $0.00 | 5.00 | 33 | 65.0 | 416.000 | 0.10 | 2024-09-08 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.10 | 0.01 | -0.14 | 0.05 | 0.05 | 7.83 | 7.93 | 0.00 | $0.00 | 5.00 | 31 | 65.0 | 416.000 | 0.10 | 2024-09-06 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.17 | 0.02 | -0.20 | 0.05 | 0.05 | 7.83 | 8.00 | 0.00 | $0.00 | 5.00 | 30 | 65.0 | 416.000 | 0.17 | 2024-09-05 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.20 | 0.03 | -0.24 | 0.05 | 0.05 | 7.83 | 8.03 | 0.00 | $0.00 | 5.00 | 29 | 65.0 | 416.000 | 0.20 | 2024-09-04 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.24 | 0.03 | -0.33 | 0.05 | 0.05 | 7.83 | 8.07 | 0.00 | $0.00 | 5.00 | 25 | 65.0 | 416.000 | 0.24 | 2024-08-31 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.24 | 0.03 | -0.38 | 0.05 | 0.05 | 7.83 | 8.07 | 0.00 | $0.00 | 5.00 | 24 | 65.0 | 416.000 | 0.24 | 2024-08-30 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.32 | 0.04 | -0.42 | 0.05 | 0.05 | 7.83 | 8.15 | 0.00 | $0.00 | 5.00 | 23 | 65.0 | 416.000 | 0.32 | 2024-08-29 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.14 | 0.02 | -0.39 | 0.05 | 0.05 | 7.83 | 7.97 | 0.00 | $0.00 | 5.00 | 22 | 65.0 | 416.000 | 0.14 | 2024-08-28 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.10 | 0.01 | -0.81 | 0.05 | 0.05 | 7.83 | 7.93 | 0.00 | $0.00 | 5.00 | 21 | 65.0 | 416.000 | 0.10 | 2024-08-27 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.17 | 0.02 | 0.38 | 0.05 | 0.05 | 7.83 | 8.00 | 0.00 | $0.00 | 5.00 | 20 | 65.0 | 0.000 | 0.17 | 2024-08-26 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.06 | 0.01 | 0.38 | 0.05 | 0.05 | 7.83 | 7.89 | 0.00 | $0.00 | 5.00 | 19 | 65.0 | 416.000 | 0.06 | 2024-08-25 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.06 | 0.01 | 0.35 | 0.05 | 0.05 | 7.83 | 7.89 | 0.00 | $0.00 | 5.00 | 18 | 65.0 | 416.000 | 0.06 | 2024-08-24 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.06 | 0.01 | 0.32 | 0.05 | 0.05 | 7.83 | 7.89 | 0.00 | $0.00 | 5.00 | 17 | 65.0 | 416.000 | 0.06 | 2024-08-23 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $-0.06 | -0.01 | 0.33 | 0.05 | 0.05 | 7.83 | 7.77 | 0.00 | $0.00 | 5.00 | 16 | 65.0 | 416.000 | -0.06 | 2024-08-22 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.09 | 0.01 | 0.26 | 0.05 | 0.05 | 7.83 | 7.92 | 0.00 | $0.00 | 5.00 | 15 | 65.0 | 416.000 | 0.09 | 2024-08-21 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.22 | 0.03 | -0.53 | 0.05 | 0.05 | 7.83 | 8.05 | 0.00 | $0.00 | 5.00 | 14 | 50.0 | 402.000 | 0.22 | 2024-08-20 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.41 | 0.05 | 0.04 | 0.05 | 0.05 | 7.83 | 8.24 | 0.00 | $0.00 | 5.00 | 13 | 1.0 | 402.000 | 0.41 | 2024-08-19 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.30 | 0.04 | -0.18 | 0.05 | 0.05 | 7.83 | 8.13 | 0.00 | $0.00 | 5.00 | 12 | 1.0 | 402.000 | 0.30 | 2024-08-18 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.30 | 0.04 | -0.20 | 0.05 | 0.05 | 7.83 | 8.13 | 0.00 | $0.00 | 5.00 | 11 | 1.0 | 402.000 | 0.30 | 2024-08-17 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.30 | 0.04 | -0.22 | 0.05 | 0.05 | 7.83 | 8.13 | 0.00 | $0.00 | 5.00 | 10 | 1.0 | 402.000 | 0.30 | 2024-08-16 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.25 | 0.03 | -0.06 | 0.05 | 0.05 | 7.83 | 8.08 | 0.00 | $0.00 | 5.00 | 9 | 1.0 | 402.000 | 0.25 | 2024-08-15 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.02 | 0.00 | -0.56 | 0.05 | 0.05 | 7.83 | 7.85 | 0.00 | $0.00 | 5.00 | 8 | 1.0 | 402.000 | 0.02 | 2024-08-14 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.23 | 0.03 | 0.45 | 0.05 | 0.05 | 7.83 | 8.06 | 0.00 | $0.00 | 5.00 | 7 | 1.0 | 402.000 | 0.23 | 2024-08-13 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $-0.02 | -0.40 | $-0.02 | -0.00 | -0.48 | 0.05 | 0.03 | 7.83 | 7.81 | -0.02 | $-2.00 | 5.00 | 6 | 2.0 | 402.000 | -0.02 | 2024-08-12 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $-0.02 | -0.40 | $-0.02 | -0.00 | 0.05 | 0.05 | 0.03 | 7.83 | 7.81 | -0.02 | $-2.00 | 5.00 | 3 | 2.0 | 402.000 | -0.02 | 2024-08-09 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $-0.02 | -0.40 | $0.03 | 0.00 | -0.45 | 0.05 | 0.03 | 7.83 | 7.86 | -0.02 | $-2.00 | 5.00 | 2 | 2.0 | 402.000 | 0.03 | 2024-08-08 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | Exit OP PnL: $-0.02;Exit EQ PnL: -0.22; Position is Long and position continued to lose. Latest OP price is: $0.03 (EQ: $7.61). Initial OP price was: $0.05 (EQ: $7.83). Surpassed Stop Loss Percentage: -0.4 < -0.16. | $-0.02 | -0.40 | $-0.26 | -0.03 | -0.30 | 0.05 | 0.03 | 7.83 | 7.57 | -0.02 | $-2.00 | 5.00 | 1 | 2.0 | 402.000 | -0.26 | 2024-08-07 |
| AVDX240920C00012500 | AVDX | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 7.83 | 7.83 | 0.00 | $0.00 | 5.00 | 0 | 83.0 | 402.000 | 0.00 | 2024-08-06 |