| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05 | BFLY | BFLY241018P00002000 | 2.00 | 10.0 | 32.000 | 0.930 | 0.473 | 0.0 | 0.3 | 0.000 | 0.100 | 0.370 | 0.70 | 1.72 | 2024-10-18 | PUT | Long | 0.499 | 0.507 | 0.106 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.45 | -0.64 | $-0.08 | -0.05 | 0.66 | 0.70 | 0.25 | 1.67 | 1.75 | -0.45 | $-45.00 | 70.00 | 41 | 55.0 | 644.000 | -0.08 | 2024-10-16 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.50 | -0.71 | $-0.06 | -0.04 | 1.25 | 0.70 | 0.20 | 1.67 | 1.73 | -0.50 | $-50.00 | 70.00 | 39 | 1.0 | 644.000 | -0.06 | 2024-10-14 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.50 | -0.71 | $-0.14 | -0.08 | 0.81 | 0.70 | 0.20 | 1.67 | 1.81 | -0.50 | $-50.00 | 70.00 | 36 | 1.0 | 644.000 | -0.14 | 2024-10-11 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.50 | -0.71 | $-0.07 | -0.04 | 0.25 | 0.70 | 0.20 | 1.67 | 1.74 | -0.50 | $-50.00 | 70.00 | 35 | 1.0 | 644.000 | -0.07 | 2024-10-10 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.50 | -0.71 | $-0.24 | -0.14 | -0.11 | 0.70 | 0.20 | 1.67 | 1.91 | -0.50 | $-50.00 | 70.00 | 34 | 1.0 | 644.000 | -0.24 | 2024-10-09 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.50 | -0.71 | $-0.20 | -0.12 | 0.75 | 0.70 | 0.20 | 1.67 | 1.87 | -0.50 | $-50.00 | 70.00 | 32 | 4.0 | 643.000 | -0.20 | 2024-10-07 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.50 | -0.71 | $-0.29 | -0.17 | -0.88 | 0.70 | 0.20 | 1.67 | 1.96 | -0.50 | $-50.00 | 70.00 | 31 | 4.0 | 0.000 | -0.29 | 2024-10-06 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.50 | -0.71 | $-0.29 | -0.17 | -0.04 | 0.70 | 0.20 | 1.67 | 1.96 | -0.50 | $-50.00 | 70.00 | 30 | 4.0 | 641.000 | -0.29 | 2024-10-05 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.50 | -0.71 | $-0.29 | -0.17 | -0.06 | 0.70 | 0.20 | 1.67 | 1.96 | -0.50 | $-50.00 | 70.00 | 29 | 4.0 | 641.000 | -0.29 | 2024-10-04 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.50 | -0.71 | $-0.22 | -0.13 | 0.31 | 0.70 | 0.20 | 1.67 | 1.89 | -0.50 | $-50.00 | 70.00 | 28 | 6.0 | 641.000 | -0.22 | 2024-10-03 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.35 | -0.50 | $-0.11 | -0.07 | 0.16 | 0.70 | 0.35 | 1.67 | 1.78 | -0.35 | $-35.00 | 70.00 | 27 | 15.0 | 646.000 | -0.11 | 2024-10-02 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.35 | -0.50 | $0.01 | 0.01 | 0.25 | 0.70 | 0.35 | 1.67 | 1.66 | -0.35 | $-35.00 | 70.00 | 26 | 10.0 | 649.000 | 0.01 | 2024-10-01 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.40 | -0.57 | $-0.11 | -0.07 | 0.27 | 0.70 | 0.30 | 1.67 | 1.78 | -0.40 | $-40.00 | 70.00 | 25 | 13.0 | 652.000 | -0.11 | 2024-09-30 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.29 | -0.41 | $0.09 | 0.05 | -0.88 | 0.70 | 0.41 | 1.67 | 1.58 | -0.29 | $-29.00 | 70.00 | 24 | 1.0 | 652.000 | 0.09 | 2024-09-29 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.29 | -0.41 | $0.09 | 0.05 | 0.06 | 0.70 | 0.41 | 1.67 | 1.58 | -0.29 | $-29.00 | 70.00 | 23 | 1.0 | 652.000 | 0.09 | 2024-09-28 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.29 | -0.41 | $0.09 | 0.05 | 0.03 | 0.70 | 0.41 | 1.67 | 1.58 | -0.29 | $-29.00 | 70.00 | 22 | 1.0 | 652.000 | 0.09 | 2024-09-27 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.20 | -0.29 | $0.15 | 0.09 | 0.00 | 0.70 | 0.50 | 1.67 | 1.52 | -0.20 | $-20.00 | 70.00 | 21 | 2.0 | 652.000 | 0.15 | 2024-09-26 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.33 | -0.47 | $0.13 | 0.08 | 0.16 | 0.70 | 0.37 | 1.67 | 1.54 | -0.33 | $-33.00 | 70.00 | 20 | 7.0 | 652.000 | 0.13 | 2024-09-25 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.33 | -0.47 | $0.04 | 0.02 | -0.09 | 0.70 | 0.37 | 1.67 | 1.63 | -0.33 | $-33.00 | 70.00 | 19 | 7.0 | 650.000 | 0.04 | 2024-09-24 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.35 | -0.50 | $-0.06 | -0.04 | -0.09 | 0.70 | 0.35 | 1.67 | 1.73 | -0.35 | $-35.00 | 70.00 | 18 | 27.0 | 652.000 | -0.06 | 2024-09-23 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.31 | -0.44 | $-0.12 | -0.07 | -0.88 | 0.70 | 0.39 | 1.67 | 1.79 | -0.31 | $-31.00 | 70.00 | 17 | 31.0 | 0.000 | -0.12 | 2024-09-22 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.31 | -0.44 | $-0.12 | -0.07 | -0.03 | 0.70 | 0.39 | 1.67 | 1.79 | -0.31 | $-31.00 | 70.00 | 15 | 31.0 | 652.000 | -0.12 | 2024-09-20 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.45 | -0.64 | $-0.24 | -0.14 | 0.03 | 0.70 | 0.25 | 1.67 | 1.91 | -0.45 | $-45.00 | 70.00 | 14 | 51.0 | 606.000 | -0.24 | 2024-09-19 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.45 | -0.64 | $-0.25 | -0.15 | 0.04 | 0.70 | 0.25 | 1.67 | 1.92 | -0.45 | $-45.00 | 70.00 | 13 | 9.0 | 601.000 | -0.25 | 2024-09-18 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.45 | -0.64 | $-0.24 | -0.14 | 0.11 | 0.70 | 0.25 | 1.67 | 1.91 | -0.45 | $-45.00 | 70.00 | 12 | 32.0 | 571.000 | -0.24 | 2024-09-17 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.40 | -0.57 | $-0.17 | -0.10 | 0.16 | 0.70 | 0.30 | 1.67 | 1.84 | -0.40 | $-40.00 | 70.00 | 11 | 1.0 | 560.000 | -0.17 | 2024-09-16 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.50 | -0.71 | $-0.25 | -0.15 | 0.21 | 0.70 | 0.20 | 1.67 | 1.92 | -0.50 | $-50.00 | 70.00 | 9 | 36.0 | 560.000 | -0.25 | 2024-09-14 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.50 | -0.71 | $-0.25 | -0.15 | 0.18 | 0.70 | 0.20 | 1.67 | 1.92 | -0.50 | $-50.00 | 70.00 | 8 | 36.0 | 560.000 | -0.25 | 2024-09-13 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.50 | -0.71 | $-0.21 | -0.13 | 0.09 | 0.70 | 0.20 | 1.67 | 1.88 | -0.50 | $-50.00 | 70.00 | 7 | 36.0 | 559.000 | -0.21 | 2024-09-12 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.50 | -0.71 | $-0.26 | -0.16 | 0.17 | 0.70 | 0.20 | 1.67 | 1.93 | -0.50 | $-50.00 | 70.00 | 6 | 14.0 | 552.000 | -0.26 | 2024-09-11 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.45 | -0.64 | $-0.32 | -0.19 | -0.02 | 0.70 | 0.25 | 1.67 | 1.99 | -0.45 | $-45.00 | 70.00 | 5 | 548.0 | 61.000 | -0.32 | 2024-09-10 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $-0.38 | -0.54 | $-0.19 | -0.11 | 0.00 | 0.70 | 0.32 | 1.67 | 1.86 | -0.38 | $-38.00 | 70.00 | 4 | 31.0 | 33.000 | -0.19 | 2024-09-09 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | Exit OP PnL: $-0.25;Exit EQ PnL: 0.13; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $1.54). Initial OP price was: $0.70 (EQ: $1.67). Surpassed Stop Loss Percentage: -0.3571428571428571428571428571 < -0.16. | $-0.13 | -0.19 | $0.03 | 0.02 | 0.04 | 0.70 | 0.57 | 1.67 | 1.64 | -0.13 | $-13.00 | 70.00 | 1 | 21.0 | 32.000 | 0.03 | 2024-09-06 |
| BFLY241018P00002000 | BFLY | PUT | Long | 2.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.70 | 0.70 | 1.67 | 1.67 | 0.00 | $0.00 | 70.00 | 0 | 10.0 | 32.000 | -0.00 | 2024-09-05 |