| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-07 | BMEA | BMEA240719C00005000 | 5.00 | 141.0 | 0.000 | 1.262 | 1.070 | 0.3 | 1.1 | 0.420 | 0.400 | 1.230 | 0.43 | 4.14 | 2024-07-19 | CALL | Long | 0.427 | 1.091 | -0.633 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $-0.17 | -0.40 | $1.02 | 0.25 | 2.69 | 0.43 | 0.26 | 4.14 | 5.16 | -0.17 | $-17.00 | 43.00 | 41 | 10.0 | 480.000 | 1.02 | 2024-07-18 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $0.32 | 0.74 | $1.18 | 0.29 | 0.72 | 0.43 | 0.75 | 4.14 | 5.32 | 0.32 | $32.00 | 43.00 | 40 | 10.0 | 490.000 | 1.18 | 2024-07-17 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $0.22 | 0.51 | $1.46 | 0.35 | -0.39 | 0.43 | 0.65 | 4.14 | 5.60 | 0.22 | $22.00 | 43.00 | 39 | 41.0 | 522.000 | 1.46 | 2024-07-16 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $0.09 | 0.21 | $1.22 | 0.29 | -0.46 | 0.43 | 0.52 | 4.14 | 5.36 | 0.09 | $9.00 | 43.00 | 38 | 18.0 | 537.000 | 1.22 | 2024-07-15 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $0.02 | 0.05 | $1.15 | 0.28 | -0.33 | 0.43 | 0.45 | 4.14 | 5.29 | 0.02 | $2.00 | 43.00 | 35 | 18.0 | 540.000 | 1.15 | 2024-07-12 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $-0.20 | -0.47 | $0.82 | 0.20 | -0.32 | 0.43 | 0.23 | 4.14 | 4.96 | -0.20 | $-20.00 | 43.00 | 34 | 29.0 | 540.000 | 0.82 | 2024-07-11 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $-0.20 | -0.47 | $0.61 | 0.15 | 0.26 | 0.43 | 0.23 | 4.14 | 4.75 | -0.20 | $-20.00 | 43.00 | 33 | 29.0 | 534.000 | 0.61 | 2024-07-10 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $-0.18 | -0.42 | $0.56 | 0.14 | -0.12 | 0.43 | 0.25 | 4.14 | 4.70 | -0.18 | $-18.00 | 43.00 | 32 | 13.0 | 540.000 | 0.56 | 2024-07-09 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $-0.13 | -0.30 | $0.66 | 0.16 | -0.45 | 0.43 | 0.30 | 4.14 | 4.80 | -0.13 | $-13.00 | 43.00 | 31 | 64.0 | 598.000 | 0.66 | 2024-07-08 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $-0.33 | -0.77 | $0.09 | 0.02 | -0.11 | 0.43 | 0.10 | 4.14 | 4.23 | -0.33 | $-33.00 | 43.00 | 28 | 135.0 | 464.000 | 0.09 | 2024-07-05 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $-0.18 | -0.42 | $0.21 | 0.05 | -0.25 | 0.43 | 0.25 | 4.14 | 4.35 | -0.18 | $-18.00 | 43.00 | 27 | 103.0 | 464.000 | 0.21 | 2024-07-04 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $-0.18 | -0.42 | $0.21 | 0.05 | -0.28 | 0.43 | 0.25 | 4.14 | 4.35 | -0.18 | $-18.00 | 43.00 | 26 | 103.0 | 464.000 | 0.21 | 2024-07-03 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $-0.18 | -0.42 | $0.29 | 0.07 | -0.10 | 0.43 | 0.25 | 4.14 | 4.43 | -0.18 | $-18.00 | 43.00 | 25 | 103.0 | 464.000 | 0.29 | 2024-07-02 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $-0.18 | -0.42 | $0.28 | 0.07 | -0.32 | 0.43 | 0.25 | 4.14 | 4.42 | -0.18 | $-18.00 | 43.00 | 24 | 103.0 | 362.000 | 0.28 | 2024-07-01 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $-0.13 | -0.30 | $0.36 | 0.09 | -0.22 | 0.43 | 0.30 | 4.14 | 4.50 | -0.13 | $-13.00 | 43.00 | 21 | 7.0 | 371.000 | 0.36 | 2024-06-28 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $-0.12 | -0.28 | $0.39 | 0.09 | -0.15 | 0.43 | 0.31 | 4.14 | 4.53 | -0.12 | $-12.00 | 43.00 | 20 | 11.0 | 371.000 | 0.39 | 2024-06-27 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $0.32 | 0.74 | $1.19 | 0.29 | -0.11 | 0.43 | 0.75 | 4.14 | 5.33 | 0.32 | $32.00 | 43.00 | 18 | 5.0 | 359.000 | 1.19 | 2024-06-25 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $0.52 | 1.21 | $1.41 | 0.34 | -0.17 | 0.43 | 0.95 | 4.14 | 5.55 | 0.52 | $52.00 | 43.00 | 17 | 19.0 | 370.000 | 1.41 | 2024-06-24 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $0.12 | 0.28 | $0.71 | 0.17 | -0.06 | 0.43 | 0.55 | 4.14 | 4.85 | 0.12 | $12.00 | 43.00 | 11 | 17.0 | 345.000 | 0.71 | 2024-06-18 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $0.34 | 0.79 | $0.95 | 0.23 | 0.20 | 0.43 | 0.77 | 4.14 | 5.09 | 0.34 | $34.00 | 43.00 | 10 | 45.0 | 321.000 | 0.95 | 2024-06-17 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $0.91 | 2.12 | $1.50 | 0.36 | -0.19 | 0.43 | 1.34 | 4.14 | 5.64 | 0.91 | $91.00 | 43.00 | 7 | 134.0 | 311.000 | 1.50 | 2024-06-14 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $0.85 | 1.98 | $1.67 | 0.40 | -0.08 | 0.43 | 1.28 | 4.14 | 5.81 | 0.85 | $85.00 | 43.00 | 6 | 44.0 | 303.000 | 1.67 | 2024-06-13 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $0.12 | 0.28 | $0.49 | 0.12 | -0.01 | 0.43 | 0.55 | 4.14 | 4.63 | 0.12 | $12.00 | 43.00 | 5 | 112.0 | 0.000 | 0.49 | 2024-06-12 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $0.06 | 0.14 | $0.29 | 0.07 | 0.01 | 0.43 | 0.49 | 4.14 | 4.43 | 0.06 | $6.00 | 43.00 | 4 | 23.0 | 220.000 | 0.29 | 2024-06-11 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | Exit OP PnL: $-0.08;Exit EQ PnL: 0.20; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $4.34). Initial OP price was: $0.43 (EQ: $4.14). Surpassed Stop Loss Percentage: -0.1860465116279069767441860465 < -0.16. | $0.12 | 0.28 | $0.17 | 0.04 | 0.00 | 0.43 | 0.55 | 4.14 | 4.31 | 0.12 | $12.00 | 43.00 | 3 | 181.0 | 109.000 | 0.17 | 2024-06-10 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $-0.01 | -0.02 | $0.00 | 0.00 | 0.05 | 0.43 | 0.42 | 4.14 | 4.14 | -0.01 | $-1.00 | 43.00 | 2 | 153.0 | 8.000 | 0.00 | 2024-06-09 |
| BMEA240719C00005000 | BMEA | CALL | Long | 5.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.43 | 0.43 | 4.14 | 4.14 | 0.00 | $0.00 | 43.00 | 0 | 141.0 | 0.000 | 0.00 | 2024-06-07 |