| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-18 | BIL | BIL240119P00091000 | 91.00 | 46.0 | 369.000 | 0.018 | 0.007 | 0.5 | 0.0 | 0.000 | 0.550 | 0.020 | 0.09 | 91.22 | 2024-01-19 | PUT | Long | 0.001 | 0.005 | -0.004 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.43 | -0.00 | 0.08 | 0.09 | 0.05 | 91.22 | 91.65 | -0.04 | $-4.00 | 9.00 | 31 | 1.0 | 414.000 | -0.43 | 2024-01-18 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.39 | -0.00 | 0.07 | 0.09 | 0.05 | 91.22 | 91.61 | -0.04 | $-4.00 | 9.00 | 30 | 1.0 | 414.000 | -0.39 | 2024-01-17 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.38 | -0.00 | 0.04 | 0.09 | 0.05 | 91.22 | 91.60 | -0.04 | $-4.00 | 9.00 | 29 | 1.0 | 414.000 | -0.38 | 2024-01-16 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.36 | -0.00 | 0.02 | 0.09 | 0.05 | 91.22 | 91.58 | -0.04 | $-4.00 | 9.00 | 25 | 1.0 | 414.000 | -0.36 | 2024-01-12 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.34 | -0.00 | 0.04 | 0.09 | 0.05 | 91.22 | 91.56 | -0.04 | $-4.00 | 9.00 | 24 | 1.0 | 414.000 | -0.34 | 2024-01-11 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.29 | -0.00 | 0.03 | 0.09 | 0.05 | 91.22 | 91.51 | -0.04 | $-4.00 | 9.00 | 23 | 1.0 | 414.000 | -0.29 | 2024-01-10 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.28 | -0.00 | 0.02 | 0.09 | 0.05 | 91.22 | 91.50 | -0.04 | $-4.00 | 9.00 | 22 | 1.0 | 414.000 | -0.28 | 2024-01-09 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.26 | -0.00 | 0.03 | 0.09 | 0.05 | 91.22 | 91.48 | -0.04 | $-4.00 | 9.00 | 21 | 1.0 | 414.000 | -0.26 | 2024-01-08 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.25 | -0.00 | 0.02 | 0.09 | 0.05 | 91.22 | 91.47 | -0.04 | $-4.00 | 9.00 | 18 | 1.0 | 414.000 | -0.25 | 2024-01-05 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.24 | -0.00 | -0.01 | 0.09 | 0.05 | 91.22 | 91.46 | -0.04 | $-4.00 | 9.00 | 17 | 1.0 | 414.000 | -0.24 | 2024-01-04 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.21 | -0.00 | -0.01 | 0.09 | 0.05 | 91.22 | 91.43 | -0.04 | $-4.00 | 9.00 | 16 | 1.0 | 414.000 | -0.21 | 2024-01-03 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.18 | -0.00 | -0.01 | 0.09 | 0.05 | 91.22 | 91.40 | -0.04 | $-4.00 | 9.00 | 15 | 1.0 | 414.000 | -0.18 | 2024-01-02 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.17 | -0.00 | 0.00 | 0.09 | 0.05 | 91.22 | 91.39 | -0.04 | $-4.00 | 9.00 | 14 | 1.0 | 414.000 | -0.17 | 2024-01-01 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.17 | -0.00 | 0.00 | 0.09 | 0.05 | 91.22 | 91.39 | -0.04 | $-4.00 | 9.00 | 12 | 1.0 | 414.000 | -0.17 | 2023-12-30 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.17 | -0.00 | 0.00 | 0.09 | 0.05 | 91.22 | 91.39 | -0.04 | $-4.00 | 9.00 | 11 | 1.0 | 414.000 | -0.17 | 2023-12-29 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.17 | -0.00 | 0.00 | 0.09 | 0.05 | 91.22 | 91.39 | -0.04 | $-4.00 | 9.00 | 10 | 1.0 | 414.000 | -0.17 | 2023-12-28 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.11 | -0.00 | 0.01 | 0.09 | 0.05 | 91.22 | 91.33 | -0.04 | $-4.00 | 9.00 | 9 | 1.0 | 414.000 | -0.11 | 2023-12-27 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.11 | -0.00 | 0.01 | 0.09 | 0.05 | 91.22 | 91.33 | -0.04 | $-4.00 | 9.00 | 8 | 1.0 | 414.000 | -0.11 | 2023-12-26 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.09 | -0.00 | -0.00 | 0.09 | 0.05 | 91.22 | 91.31 | -0.04 | $-4.00 | 9.00 | 7 | 1.0 | 414.000 | -0.09 | 2023-12-25 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.09 | -0.00 | -0.00 | 0.09 | 0.05 | 91.22 | 91.31 | -0.04 | $-4.00 | 9.00 | 5 | 1.0 | 414.000 | -0.09 | 2023-12-23 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.09 | -0.00 | -0.00 | 0.09 | 0.05 | 91.22 | 91.31 | -0.04 | $-4.00 | 9.00 | 4 | 1.0 | 414.000 | -0.09 | 2023-12-22 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.08 | -0.00 | -0.00 | 0.09 | 0.05 | 91.22 | 91.30 | -0.04 | $-4.00 | 9.00 | 3 | 1.0 | 413.000 | -0.08 | 2023-12-21 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $-0.04 | -0.44 | $-0.02 | -0.00 | 0.00 | 0.09 | 0.05 | 91.22 | 91.24 | -0.04 | $-4.00 | 9.00 | 2 | 22.0 | 413.000 | -0.02 | 2023-12-20 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | Exit OP PnL: $-0.04;Exit EQ PnL: -0.01; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $91.23). Initial OP price was: $0.09 (EQ: $91.22). Surpassed Stop Loss Percentage: -0.4444444444444444444444444444 < -0.16. | $-0.04 | -0.44 | $-0.01 | -0.00 | 0.43 | 0.09 | 0.05 | 91.22 | 91.23 | -0.04 | $-4.00 | 9.00 | 1 | 22.0 | 411.000 | -0.01 | 2023-12-19 |
| BIL240119P00091000 | BIL | PUT | Long | 91.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.09 | 0.09 | 91.22 | 91.22 | 0.00 | $0.00 | 9.00 | 0 | 46.0 | 369.000 | -0.00 | 2023-12-18 |